Fundology

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.

XDRE: price, returns and charges

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

Where it invests

Every line of each split, as a share 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 15/11/2026.

  1. Real Estate99.8%
  2. Industrial REITs0.2%
  3. Not classified0.0%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United States71.4%
  2. Singapore5.8%
  3. Japan5.2%
  4. Switzerland4.2%
  5. United Kingdom3.9%
  6. Hong Kong3.4%
  7. France2.4%
  8. Australia1.5%
  9. Spain1.4%
  10. Canada0.4%
  11. Sweden0.4%
  12. Israel0.1%
  13. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.8%
  2. Cash and money market0.0%
  3. Other0.2%

More ways to cut the portfolio

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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.