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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Real Estate96.9%
  2. Office REITs0.1%
  3. Other funds0.1%
  4. Not classified3.0%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United Kingdom31.2%
  2. France14.7%
  3. Switzerland14.0%
  4. Sweden13.3%
  5. Germany10.7%
  6. Belgium8.3%
  7. Spain3.5%
  8. Guernsey1.2%
  9. Netherlands1.0%
  10. Finland0.6%
  11. Ireland0.4%
  12. Norway0.3%
  13. Austria0.3%
  14. Greece0.3%
  15. Italy0.1%
  16. Other funds0.1%
  17. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.7%
  2. Cash and money market0.2%
  3. Other0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.