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

**Source:** https://fundology.uk/fund/xder · ISIN LU0489337690 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, XDER (Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C, ISIN LU0489337690) closed at £19.37 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 30/09/2026 its total return was −24.6%, or −41.1% 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: **£19.37** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XDER |
| ISIN | LU0489337690 |
| 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 | £392m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.50% | -7.50% | income reinvested |
| 3 years | +16.42% | +5.05% | income reinvested |
| 5 years | -24.61% | -41.06% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## 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, as of 01/10/2026: 46 of the 51 other property and infrastructure funds charge more, 0 the same and 5 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.33%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Segro REIT | 7.89% |
| Vonovia | 6.81% |
| Unibail Rodamco We Stapled Units | 5.68% |
| Swiss Prime Site | 5.56% |
| Klepierre REIT | 4.31% |
| PSP Swiss Property | 3.74% |
| Aedifica | 3.19% |
| Land Securities Group REIT | 2.86% |
| Merlin Properties REIT | 2.84% |
| Londonmetric Property REIT | 2.60% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Real Estate Holding and Development | 38.7% |
| Diversified REITs | 14.4% |
| Retail REITs | 14.1% |
| Industrial REITs | 10.0% |
| Office REITs | 7.8% |
| Health Care REITs | 4.6% |
| Residential REITs | 2.9% |
| Other Specialty REITs | 2.4% |
| Other sectors | 5.2% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United Kingdom | 30.3% |
| France | 15.3% |
| Switzerland | 13.5% |
| Sweden | 12.7% |
| Germany | 11.3% |
| Belgium | 8.1% |
| Spain | 3.8% |
| Netherlands | 1.3% |
| Other countries | 3.7% |
| Not classified | 0.1% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.1% |
| Other | 0.1% |

All 102 holdings: https://fundology.uk/fund/xder/holdings

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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.