Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF (ETR:XREA)
Germany · Delayed Price · Currency is EUR 58.65
+0.27 (0.46%)
Aug 8, 2025, 9:35 AM CET
ETR:XREA Holdings Information
ETR:XREA is an equity ETF with a total of 84 individual holdings. The top holdings are Vonovia SE stock at 10.17%, Swiss Prime Site AG at 7.12%, Unibail-Rodamco-Westfield SE at 5.63%, PSP Swiss Property AG at 5.17%, and Klépierre at 5.02%.
Total Holdings
84
Top 10 Percentage
49.80%
Asset Class
Equity
ETF Category
Real Estate
Assets
19.33M
PE Ratio
19.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 10.17% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 7.12% |
| 3 | EPA: URW | Unibail-Rodamco-Westfield SE | 5.63% |
| 4 | SWX: PSPN | PSP Swiss Property AG | 5.17% |
| 5 | EPA: LI | Klépierre SA | 5.02% |
| 6 | ETR: LEG | LEG Immobilien SE | 3.91% |
| 7 | EPA: GFC | Gecina | 3.45% |
| 8 | STO: CAST | Castellum AB (publ) | 3.21% |
| 9 | STO: BALD.B | Fastighets AB Balder (publ) | 3.09% |
| 10 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.03% |
| 11 | SAGXF | AB Sagax Class B | 2.98% |
| 12 | EBR: WDP | Warehouses De Pauw SA | 2.68% |
| 13 | EBR: AED | Aedifica NV/SA | 2.27% |
| 14 | EBR: COFB | Cofinimmo SA | 2.13% |
| 15 | SWX: ALLN | Allreal Holding AG | 2.12% |
| 16 | EPA: COV | Covivio | 2.09% |
| 17 | ETR: TEG | TAG Immobilien AG | 1.83% |
| 18 | SWX: MOBN | Mobimo Holding AG | 1.82% |
| 19 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 1.78% |
| 20 | ETR: AT1 | Aroundtown SA | 1.60% |
| 21 | BME: COL | Inmobiliaria Colonial, SOCIMI, S.A. | 1.56% |
| 22 | STO: CATE | Catena AB (publ) | 1.31% |
| 23 | HEL: KOJAMO | Kojamo Oyj | 1.21% |
| 24 | STO: FABG | Fabege AB (publ) | 1.13% |
| 25 | STO: WALL.B | Wallenstam AB (publ) | 1.09% |
As of Jun 30, 2025