Fundology

XDER holdings

As of , XDER (Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C, ISIN LU0489337690) has 106 holdings on our record. The fund reports 107 positions in all. Weights are shares of the whole fund.

XDER: price, returns and charges

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

Largest holdings

The 10 largest holdings of XDER, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1SegroSGROReal EstateUnited Kingdom7.51%
2VonoviaVNAReal EstateGermany6.25%
3Swiss Prime SiteSPSNReal EstateSwitzerland5.90%
4Unibail-Rodamco-WestfieldReal EstateFrance5.51%
5KlepierreLIReal EstateFrance4.17%
6PSP Swiss PropertyPSPNReal EstateSwitzerland3.86%
7Land Securities GroupLANDReal EstateUnited Kingdom3.48%
8AedificaAEDReal EstateBelgium3.09%
9British LandBLNDReal EstateUnited Kingdom2.68%
10LondonMetric PropertyLMPReal EstateUnited Kingdom2.64%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 107 holdings; the ten largest make up 45.1% of it.

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As of , holdings as published

More:XDER: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.