Skip to content
Fundology

XDER holdings

As of , XDER (Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C, ISIN LU0489337690) has 102 holdings on our record, together 100.0% of the fund; the ten largest make up 45.5%. Weights are shares of the whole fund.

XDER: price, returns and charges

Largest holdings

The 10 largest holdings of XDER, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Segro REIT7.89%
2VonoviaVNA6.81%
3Unibail Rodamco We Stapled Units5.68%
4Swiss Prime SiteSPSN5.56%
5Klepierre REIT4.31%
6PSP Swiss PropertyPSPN3.74%
7Aedifica3.19%
8Land Securities Group REIT2.86%
9Merlin Properties REIT2.84%
10Londonmetric Property REIT2.60%

Source: Xtrackers, holdings as published, as of

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.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Real Estate Holding and Development38.7%
  2. Diversified REITs14.4%
  3. Retail REITs14.1%
  4. Industrial REITs10.0%
  5. Office REITs7.8%
  6. Health Care REITs4.6%
  7. Residential REITs2.9%
  8. Other Specialty REITs2.4%
  9. unknown2.4%
  10. Storage REITs1.7%
  11. Real Estate Services0.6%
  12. Storage Facilities0.4%
  13. Hotels and Motels0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United Kingdom30.3%
  2. France15.3%
  3. Switzerland13.5%
  4. Sweden12.7%
  5. Germany11.3%
  6. Belgium8.1%
  7. Spain3.8%
  8. Netherlands1.3%
  9. Guernsey1.2%
  10. Finland0.7%
  11. Luxembourg0.5%
  12. Ireland0.4%
  13. Austria0.3%
  14. Norway0.3%
  15. Greece0.3%
  16. Italy0.1%
  17. Unclassified0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.1%
  3. Other0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

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

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.