Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

6.1
Overall

22.982026-03-31T00:00:00.000Z

52-week high: 26.72 (2026-02-27T00:00:00.000Z)

52-week low: 20.48 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z27.95
2021-10-22T00:00:00.000Z31.73
2022-05-23T00:00:00.000Z27.66
2022-12-14T00:00:00.000Z21.60
2023-07-12T00:00:00.000Z19.69
2024-01-25T00:00:00.000Z22.39
2024-08-13T00:00:00.000Z23.79
2025-02-27T00:00:00.000Z23.37
2025-09-15T00:00:00.000Z23.67
2026-03-31T00:00:00.000Z22.98

Past performance doesn't indicate future results

Fund Size €687.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2010
Base Currency EUR
Index FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE TR
Asset Class Equities

Costs

8.2
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%
TD Consistency0.00%

Cumulative Returns

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

Holdings

3.8
With only 110 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Vonovia SE
8.01%
#2
Swiss Prime Site AG
6.11%
#3
Unibail-Rodamco-Westfield
6.02%
#4
Segro PLC
5.18%
#5
PSP Swiss Property AG
4.08%
#6
Klepierre SA
3.51%
#7
Aedifica SA
3.03%
#8
Merlin Properties Socimi SA
3.01%
#9
Land Securities Group PLC
2.45%
#10
LondonMetric Property PLC
2.42%

Sectors

1.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 14 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

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