XDRE holdings
As of , XDRE (Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD, ISIN IE00BN2BCY94) has 120 holdings on our record. The fund reports 121 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 121 holdings; the ten largest make up 48.7% of it.
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As of , holdings as published
More:XDRE: 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.