ETF · Xtrackers
XDRE Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD
ISIN IE00BN2BCY94London Stock Exchange: XDREDeutsche Bank AG
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£24.42
on
- Ongoing charge
- 0.18% a year
- Fund size
- £6.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XDRE (Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD, ISIN IE00BN2BCY94) closed at £24.42 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the year to 30/09/2026 its total return was +7.3%, or +3.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +7.3%
- +3.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 1 charge less
- 0 the same
- 50 charge more
Ongoing charge of Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD 0.18% a year, as of 01/10/2026: 50 of the 51 other property and infrastructure funds charge more, 0 the same and 1 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2024.
It tracks the Dow Jones Developed Green Real Estate Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 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.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XDRE
- ISIN
- IE00BN2BCY94
- Provider
- Xtrackers
- Tracks
- Dow Jones Developed Green Real Estate Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £6.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 28/07/2026, the closing price went from £26.92 on 28/07/2026 to £24.42 on 30/09/2026 (−9.3%). The lowest close shown was £24.42 on 30/09/2026 and the highest £26.92 on 28/07/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of XDRE?
The ongoing charge of XDRE is 0.18% a year — about £18 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 Developed Green Real Estate ESG UCITS ETF Accum-1C- USD 0.18% a year, as of 01/10/2026: 50 of the 51 other property and infrastructure funds charge more, 0 the same and 1 less (share classes counted once).
What does XDRE track?
XDRE tracks the Dow Jones Developed Green Real Estate Index - Benchmark TR Net.
Is XDRE accumulating or distributing?
XDRE 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 XDRE?
The ISIN of XDRE is IE00BN2BCY94. An ISIN identifies one exact share class of a fund; XDRE is its ticker on the London Stock Exchange.
How has XDRE done after inflation?
Over the year to 30/09/2026 XDRE’s total return was +7.3%, or +3.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF0.37% a year · £1.4bn
- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £526m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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