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£25.58
on
- Ongoing charge
- 0.18% a year
- Fund size
- £8.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XDRE (Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD, ISIN IE00BN2BCY94) closed at £25.58 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the year to 13/11/2026 its total return was +8.0%, or +4.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.0%
- +4.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund): 2025 −0.4%; 2026 to 13/11/2026 +11.5%. Returns of Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.5% | +7.9% | |
| to | −0.4% | −3.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.6% | +1.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2024
- −15.6%
- From to
- Below its highest weekly close since November 2024
- 5.0%
- High of , latest
In words: Volatility of Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD in pounds, annualised from weekly returns to 13/11/2026: 16.8% over 1 year. Largest fall in the price of Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD since November 2024, in pounds: −15.6% from 29/11/2024 to 11/04/2025. On 13/11/2026 the price of Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD was 5.0% below its highest weekly close since November 2024 (28/07/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 44 charge more
Ongoing charge of Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD 0.18% a year. Compared on 14/11/2026, 44 of the 45 other property and infrastructure funds charge more, 0 the same and 1 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- XZRE (London Stock Exchange, US dollars)
- 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
- £8.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £23.40 on 14/11/2025 to £25.58 on 13/11/2026 (+9.3%). The lowest close shown was £22.89 on 26/12/2025 and the highest £26.92 on 28/07/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
95 weekly closes, from 29/11/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 120
- 121 reported in all
- Ten largest
- 48.7%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.4%
- Welltower
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELLReal EstateUnited States | 10.36% |
| 2 | PrologisPLDReal EstateUnited States | 7.53% |
| 3 | EquinixEQIXReal EstateUnited States | 6.39% |
| 4 | Simon Property GroupSPGReal EstateUnited States | 5.69% |
| 5 | VentasVTRReal EstateUnited States | 4.68% |
| 6 | Public StoragePSAReal EstateUnited States | 4.60% |
| 7 | Essex Property TrustESSReal EstateUnited States | 2.86% |
| 8 | Swiss Prime SiteSPSNReal EstateSwitzerland | 2.56% |
| 9 | CapitaLand Integrated Commercial TrustC38UReal EstateSingapore | 2.09% |
| 10 | Mitsui Fudosan8801Real EstateJapan | 1.93% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Real Estate99.8%
- Industrial REITs0.2%
By country
- United States71.4%
- Singapore5.8%
- Japan5.2%
- Switzerland4.2%
- United Kingdom3.9%
- Hong Kong3.4%
- France2.4%
- Australia1.5%
- Other countries2.2%
By type of asset
- Equity99.8%
- Other0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 121 holdings; the ten largest make up 48.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 44 of the 45 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. The same share class is also listed as XZRE (London Stock Exchange, US dollars).
What does XDRE hold?
As of 15/11/2026, XDRE holds 121 positions, according to its published holdings. The largest is Welltower at 10.36% of the fund; the ten largest make up 48.7%. Its ten largest holdings are Welltower (10.36%), Prologis (7.53%), Equinix (6.39%), Simon Property Group (5.69%), Ventas (4.68%), Public Storage (4.60%), Essex Property Trust (2.86%), Swiss Prime Site (2.56%), CapitaLand Integrated Commercial Trust (2.09%) and Mitsui Fudosan (1.93%).
What were XDRE’s returns in each of the last five years?
Calendar-year returns of XDRE in pounds (price, with income reinvested in the fund): 2025 −0.4%; 2026 to 13/11/2026 +11.5%. Past performance is not a guide to future returns.
How has XDRE done after inflation?
Over the year to 13/11/2026 XDRE’s total return was +8.0%, or +4.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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