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

Map of the largest holdings

The 10 largest holdings of XDRE, together 48.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Welltower (WELL): 10.36% of the fund · Real EstateWelltower10.4%Prologis (PLD): 7.53% of the fund · Real EstatePrologis7.5%Equinix (EQIX): 6.39% of the fund · Real EstateEquinix6.4%Simon Property Group (SPG): 5.69% of the fund · Real EstateSimon Property Group5.7%Ventas (VTR): 4.68% of the fund · Real EstateVentas4.7%Public Storage (PSA): 4.60% of the fund · Real EstatePublic Storage4.6%Essex Property Trust (ESS): 2.86% of the fund · Real EstateEssex Property Tr…2.9%Swiss Prime Site (SPSN): 2.56% of the fund · Real EstateSwiss Prime Site2.6%CapitaLand Integrated Commercial Trust (C38U): 2.09% of the fund · Real EstateCapitaLand Int…2.1%Mitsui Fudosan (8801): 1.93% of the fund · Real EstateMitsui Fudosan1.9%
  • Real Estate 48.7%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.