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£19.37
on
- Ongoing charge
- 0.33% a year
- Fund size
- £392m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XDER (Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C, ISIN LU0489337690) closed at £19.37 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 30/09/2026 its total return was −24.6%, or −41.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.5%
- −7.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +16.4%
- +5.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −24.6%
- −41.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £754 on 30/09/2026 — about £589 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 5 charge less
- 0 the same
- 46 charge more
Ongoing charge of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C 0.33% a year, as of 01/10/2026: 46 of the 51 other property and infrastructure funds charge more, 0 the same and 5 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £392m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 27/07/2026, the closing price went from £21.80 on 27/07/2026 to £19.37 on 30/09/2026 (−11.1%). The lowest close shown was £19.37 on 30/09/2026 and the highest £21.80 on 27/07/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Segro REIT | 7.89% |
| 2 | VonoviaVNA | 6.81% |
| 3 | Unibail Rodamco We Stapled Units | 5.68% |
| 4 | Swiss Prime SiteSPSN | 5.56% |
| 5 | Klepierre REIT | 4.31% |
| 6 | PSP Swiss PropertyPSPN | 3.74% |
| 7 | Aedifica | 3.19% |
| 8 | Land Securities Group REIT | 2.86% |
| 9 | Merlin Properties REIT | 2.84% |
| 10 | Londonmetric Property REIT | 2.60% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Real Estate Holding and Development38.7%
- Diversified REITs14.4%
- Retail REITs14.1%
- Industrial REITs10.0%
- Office REITs7.8%
- Health Care REITs4.6%
- Residential REITs2.9%
- Other Specialty REITs2.4%
- Other sectors5.2%
By country
- United Kingdom30.3%
- France15.3%
- Switzerland13.5%
- Sweden12.7%
- Germany11.3%
- Belgium8.1%
- Spain3.8%
- Netherlands1.3%
- Other countries3.7%
- Not classified0.1%
By type of asset
- Equity99.8%
- Cash and money market0.1%
- Other0.1%
102 holdings are listed for this fund. All 102 holdings of XDER, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 102 holdings; the ten largest make up 45.5% 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
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, as of 01/10/2026: 46 of the 51 other property and infrastructure funds charge more, 0 the same and 5 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.
How has XDER done after inflation?
Over the five years to 30/09/2026 XDER’s total return was −24.6%, or −41.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD0.70% a year · £1.6bn
- HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF0.37% a year · £1.4bn
- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £526m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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