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

Map of the largest holdings

The 10 largest holdings of XDER, together 45.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Segro (SGRO): 7.51% of the fund · Real EstateSegro7.5%Vonovia (VNA): 6.25% of the fund · Real EstateVonovia6.3%Swiss Prime Site (SPSN): 5.90% of the fund · Real EstateSwiss Prime Site5.9%Unibail-Rodamco-Westfield: 5.51% of the fund · Real EstateUnibail-Rodamco-West…5.5%Klepierre (LI): 4.17% of the fund · Real EstateKlepierre4.2%PSP Swiss Property (PSPN): 3.86% of the fund · Real EstatePSP Swiss Property3.9%Land Securities Group (LAND): 3.48% of the fund · Real EstateLand Securities Gro…3.5%Aedifica (AED): 3.09% of the fund · Real EstateAedifica3.1%British Land (BLND): 2.68% of the fund · Real EstateBritish Land2.7%LondonMetric Property (LMP): 2.64% of the fund · Real EstateLondonMetric Pr…2.6%
  • Real Estate 45.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.