# Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C (XDER)

**Page:** https://fundology.uk/fund/xder · ISIN LU0489337690

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, XDER (Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C, ISIN LU0489337690) closed at £20.08 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 13/11/2026 its total return was −26.4%, or −42.6% after UK CPIH inflation.

## Summary

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.

Latest close: **£20.08** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XDER |
| ISIN | LU0489337690 |
| Also listed as | D5BK (Xetra, euros) |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | FTSE EPRA Nareit Developed Europe REITS |
| Income | Accumulating |
| Ongoing charge | 0.33% a year (£33 per £10,000) |
| Fund size | £534m |
| Launched | 2010 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.75% | -7.16% | income reinvested |
| 3 years | +16.00% | +4.80% | income reinvested |
| 5 years | -26.40% | -42.55% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −32.9%, 2023 +13.4%, 2024 −8.1%, 2025 +10.2%; 2026 to 13/11/2026 −3.3%. Returns of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −6.3%; to 30/09/2025: −4.5%; to 30/09/2024: +28.2%; to 30/09/2023: −1.0%; to 30/09/2022: −34.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -32.9% | -38.6% | Price |
| 2023 | +13.4% | +8.9% | Price |
| 2024 | -8.1% | -11.3% | Price |
| 2025 | +10.2% | +6.4% | Price |
| 2026 to 13/11/2026 | -3.3% | -6.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.39% | -20.21% |
| 3 years | 17.67% | -20.21% |
| 5 years | 20.85% | -43.64% |

## Largest fall

Volatility of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 21.4% over 1 year, 17.7% over 3 years, 20.9% over 5 years. Largest fall in the price of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C since November 2021, in pounds: −43.6% from 19/11/2021 to 23/06/2023. The lowest 12-month return of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −39.2% (12 months to 21/10/2022); the highest was +31.6% (12 months to 18/10/2024). On 13/11/2026 the price of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C was 27.5% below its highest weekly close since November 2021 (19/11/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C 0.33% a year. Compared on 14/11/2026, 38 of the 45 other property and infrastructure funds charge more, 0 the same and 7 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.33%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, XDER holds 107 positions, according to its published holdings. The largest is Segro at 7.51% of the fund; the ten largest make up 45.1%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Segro | [SGRO](https://fundology.uk/stock/SGRO) | 7.51% |
| 2 | Vonovia | [VNA](https://fundology.uk/stock/VNA) | 6.25% |
| 3 | Swiss Prime Site | [SPSN](https://fundology.uk/stock/SPSN) | 5.90% |
| 4 | Unibail-Rodamco-Westfield | — | 5.51% |
| 5 | Klepierre | [LI](https://fundology.uk/stock/LI) | 4.17% |
| 6 | PSP Swiss Property | [PSPN](https://fundology.uk/stock/PSPN) | 3.86% |
| 7 | Land Securities Group | [LAND](https://fundology.uk/stock/LAND) | 3.48% |
| 8 | Aedifica | [AED](https://fundology.uk/stock/AED) | 3.09% |
| 9 | British Land | [BLND](https://fundology.uk/stock/BLND) | 2.68% |
| 10 | LondonMetric Property | [LMP](https://fundology.uk/stock/LMP) | 2.64% |

## Where it invests

Shares 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 08/11/2026.

| Sector | Weight |
|---|---|
| Real Estate | 97.0% |
| Other funds | 0.1% |
| Not classified | 3.0% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 31.3% |
| France | 14.7% |
| Switzerland | 14.1% |
| Sweden | 13.3% |
| Germany | 10.8% |
| Belgium | 8.2% |
| Spain | 3.4% |
| Guernsey | 1.3% |
| Other countries | 3.0% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

The 106 holdings on record (of 107 reported): https://fundology.uk/fund/xder/holdings

## 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. Compared on 14/11/2026, 38 of the 45 other property and infrastructure funds charge more, 0 the same and 7 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. The same share class is also listed as D5BK (Xetra, euros).

**What does XDER hold?**

As of 15/11/2026, XDER holds 107 positions, according to its published holdings. The largest is Segro at 7.51% of the fund; the ten largest make up 45.1%. Its ten largest holdings are Segro (7.51%), Vonovia (6.25%), Swiss Prime Site (5.90%), Unibail-Rodamco-Westfield (5.51%), Klepierre (4.17%), PSP Swiss Property (3.86%), Land Securities Group (3.48%), Aedifica (3.09%), British Land (2.68%) and LondonMetric Property (2.64%).

**What were XDER’s returns in each of the last five years?**

Calendar-year returns of XDER in pounds (price, with income reinvested in the fund): 2022 −32.9%, 2023 +13.4%, 2024 −8.1%, 2025 +10.2%; 2026 to 13/11/2026 −3.3%. Past performance is not a guide to future returns.

**How has XDER done after inflation?**

Over the five years to 13/11/2026 XDER’s total return was −26.4%, or −42.6% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0489337690-ftse-developed-europe-real-estate-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.