Xtrackers Developed Green Real Estate ESG UCITS ETF 1C

Xtrackers Developed Green Real Estate ESG UCITS ETF 1C

About

Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (IE00BN2BCY94) is a UCITS-compliant equity ETF tracking the Dow Jones Developed Green Real Estate Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 120 positions across 10 regions with 8M in assets, with heavy concentration — 70% in United States, 100% in Real Estate.

ISIN
Fund Size €8.3M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2024
Base Currency USD
Index Dow Jones Developed Green Real Estate Index
Asset Class Equities
Category Equity Sector

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.1
With only 120 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Prologis Inc
0.08%
#2
Welltower Inc
0.07%
#3
Equinix Inc
0.06%
#4
Simon Property Group Inc
0.05%
#5
Public Storage
0.05%
#6
Ventas Inc
0.04%
#7
Essex Property Trust Inc
0.03%
#8
Invitation Homes Inc
0.03%
#9
Swiss Prime Site AG
0.03%
#10
AvalonBay Communities Inc
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.4
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-11-07 — 2026-05-29).
13.3%
Volatility
-15.5%
Max Drawdown
0.33
Sharpe Ratio
0.44
Sortino Ratio
0.28
Calmar Ratio
0.19
Beta
-2.56%
Alpha (Jensen's)
0.064
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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