# Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD (XDRE) **Page:** https://fundology.uk/fund/xdre · ISIN IE00BN2BCY94 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£25.58** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDRE | | ISIN | IE00BN2BCY94 | | Also listed as | XZRE (London Stock Exchange, US dollars) | | Category | Property & infrastructure | | Type | ETF | | Provider | Xtrackers | | Tracks | Dow Jones Developed Green Real Estate Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £8.8m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/05/2021 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.01% | +4.18% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | -0.4% | -3.8% | Price | | 2026 to 13/11/2026 | +11.5% | +7.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.78% | -10.22% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Welltower | [WELL](https://fundology.uk/stock/WELL) | 10.36% | | 2 | Prologis | [PLD](https://fundology.uk/stock/PLD) | 7.53% | | 3 | Equinix | [EQIX](https://fundology.uk/stock/EQIX) | 6.39% | | 4 | Simon Property Group | [SPG](https://fundology.uk/stock/SPG) | 5.69% | | 5 | Ventas | [VTR](https://fundology.uk/stock/VTR) | 4.68% | | 6 | Public Storage | [PSA](https://fundology.uk/stock/PSA) | 4.60% | | 7 | Essex Property Trust | [ESS](https://fundology.uk/stock/ESS) | 2.86% | | 8 | Swiss Prime Site | [SPSN](https://fundology.uk/stock/SPSN) | 2.56% | | 9 | CapitaLand Integrated Commercial Trust | [C38U](https://fundology.uk/stock/C38U) | 2.09% | | 10 | Mitsui Fudosan | [8801](https://fundology.uk/stock/8801) | 1.93% | ## Where it invests Shares 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 08/11/2026. | Sector | Weight | |---|---| | Real Estate | 99.8% | | Industrial REITs | 0.2% | ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | United States | 70.8% | | Singapore | 6.0% | | Japan | 5.5% | | Switzerland | 4.2% | | United Kingdom | 3.9% | | Hong Kong | 3.4% | | France | 2.5% | | Australia | 1.5% | | Other countries | 2.2% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Other | 0.2% | The 120 holdings on record (of 121 reported): https://fundology.uk/fund/xdre/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BN2BCY94-developed-green-real-estate-esg-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.