ETF · Xtrackers
XDER Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
ISIN LU0489337690London Stock Exchange: XDERDeutsche Bank AG
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£20.08
on
- Ongoing charge
- 0.33% a year
- Fund size
- £534m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XDER (Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C, ISIN LU0489337690) closed at £20.08 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 13/11/2026 its total return was −26.4%, or −42.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.7%
- −7.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +16.0%
- +4.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −26.4%
- −42.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £736 on 13/11/2026 — about £574 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −32.9%, 2023 +13.4%, 2024 −8.1%, 2025 +10.2%; 2026 to 13/11/2026 −3.3%. Returns of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −6.3%; to 30/09/2025: −4.5%; to 30/09/2024: +28.2%; to 30/09/2023: −1.0%; to 30/09/2022: −34.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.3% | −6.4% | |
| to | +10.2% | +6.4% | |
| to | −8.1% | −11.3% | |
| +13.4% | +8.9% | ||
| −32.9% | −38.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −6.3% | −9.6% |
| from | −4.5% | −8.2% |
| from | +28.2% | +24.9% |
| from | −1.0% | −7.0% |
| from | −34.1% | −39.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.9%over 5 years
| 1 year | 21.4% |
|---|---|
| 3 years | 17.7% |
| 5 years | 20.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −43.6%
- From to
- Lowest 12-month return
- −39.2%
- 12 months to
- Highest 12-month return
- +31.6%
- 12 months to
- Below its highest weekly close since November 2021
- 27.5%
- High of , latest
In words: Volatility of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 21.4% over 1 year, 17.7% over 3 years, 20.9% over 5 years. Largest fall in the price of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C since November 2021, in pounds: −43.6% from 19/11/2021 to 23/06/2023. The lowest 12-month return of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −39.2% (12 months to 21/10/2022); the highest was +31.6% (12 months to 18/10/2024). On 13/11/2026 the price of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C was 27.5% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.33%
- a year
- On £10,000
- £33
- a year, roughly
- Over five years
- £164
- of £10,000, before growth
- 7 charge less
- 0 the same
- 38 charge more
Ongoing charge of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C 0.33% a year. Compared on 14/11/2026, 38 of the 45 other property and infrastructure funds charge more, 0 the same and 7 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2010.
It tracks the FTSE EPRA Nareit Developed Europe REITS.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XDER
- ISIN
- LU0489337690
- Also listed as
- D5BK (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- FTSE EPRA Nareit Developed Europe REITS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.33% a year · about £33 on £10,000
- Fund size
- £534m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £21.08 on 14/11/2025 to £20.08 on 13/11/2026 (−4.7%). The lowest close shown was £18.74 on 09/10/2026 and the highest £23.49 on 27/02/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
256 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 106
- 107 reported in all
- Ten largest
- 45.1%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.5%
- Segro
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SegroSGROReal EstateUnited Kingdom | 7.51% |
| 2 | VonoviaVNAReal EstateGermany | 6.25% |
| 3 | Swiss Prime SiteSPSNReal EstateSwitzerland | 5.90% |
| 4 | Unibail-Rodamco-WestfieldReal EstateFrance | 5.51% |
| 5 | KlepierreLIReal EstateFrance | 4.17% |
| 6 | PSP Swiss PropertyPSPNReal EstateSwitzerland | 3.86% |
| 7 | Land Securities GroupLANDReal EstateUnited Kingdom | 3.48% |
| 8 | AedificaAEDReal EstateBelgium | 3.09% |
| 9 | British LandBLNDReal EstateUnited Kingdom | 2.68% |
| 10 | LondonMetric PropertyLMPReal EstateUnited Kingdom | 2.64% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Real Estate96.9%
- Office REITs0.1%
- Other funds0.1%
- Not classified3.0%
By country
- United Kingdom31.2%
- France14.7%
- Switzerland14.0%
- Sweden13.3%
- Germany10.7%
- Belgium8.3%
- Spain3.5%
- Guernsey1.2%
- Other countries3.0%
By type of asset
- Equity99.7%
- Cash and money market0.2%
- Other0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 107 holdings; the ten largest make up 45.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 246 rolling 12-month returns since January 2021, and of 142 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (121 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XDER?
The ongoing charge of XDER is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C 0.33% a year. Compared on 14/11/2026, 38 of the 45 other property and infrastructure funds charge more, 0 the same and 7 less (share classes counted once).
What does XDER track?
XDER tracks the FTSE EPRA Nareit Developed Europe REITS.
Is XDER accumulating or distributing?
XDER is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XDER?
The ISIN of XDER is LU0489337690. An ISIN identifies one exact share class of a fund; XDER is its ticker on the London Stock Exchange. The same share class is also listed as D5BK (Xetra, euros).
What does XDER hold?
As of 15/11/2026, XDER holds 107 positions, according to its published holdings. The largest is Segro at 7.51% of the fund; the ten largest make up 45.1%. Its ten largest holdings are Segro (7.51%), Vonovia (6.25%), Swiss Prime Site (5.90%), Unibail-Rodamco-Westfield (5.51%), Klepierre (4.17%), PSP Swiss Property (3.86%), Land Securities Group (3.48%), Aedifica (3.09%), British Land (2.68%) and LondonMetric Property (2.64%).
What were XDER’s returns in each of the last five years?
Calendar-year returns of XDER in pounds (price, with income reinvested in the fund): 2022 −32.9%, 2023 +13.4%, 2024 −8.1%, 2025 +10.2%; 2026 to 13/11/2026 −3.3%. Past performance is not a guide to future returns.
How has XDER done after inflation?
Over the five years to 13/11/2026 XDER’s total return was −26.4%, or −42.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.05% a year · £1.5bn
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £682m
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- IPRPiShares European Property Yield UCITS ETF EUR0.40% a year · £635m
- PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD0.47% a year · £574m
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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