Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF (ETR:XREA)
Germany · Delayed Price · Currency is EUR 55.31
-1.86 (-3.25%)
Sep 2, 2025, 5:36 PM 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 9.57%, Swiss Prime Site AG at 7.00%, Unibail-Rodamco-Westfield SE at 6.11%, Klépierre at 5.20%, and PSP Swiss Property AG at 5.07%.
Total Holdings
84
Top 10 Percentage
49.54%
Asset Class
Equity
ETF Category
Real Estate
Assets
19.51M
PE Ratio
18.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 9.57% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 7.00% |
| 3 | EPA: URW | Unibail-Rodamco-Westfield SE | 6.11% |
| 4 | EPA: LI | Klépierre SA | 5.20% |
| 5 | SWX: PSPN | PSP Swiss Property AG | 5.07% |
| 6 | ETR: LEG | LEG Immobilien SE | 3.88% |
| 7 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.42% |
| 8 | EPA: GFC | Gecina | 3.29% |
| 9 | STO: BALD.B | Fastighets AB Balder (publ) | 3.02% |
| 10 | STO: CAST | Castellum AB (publ) | 2.99% |
| 11 | SAGXF | AB Sagax Class B | 2.96% |
| 12 | EBR: WDP | Warehouses De Pauw SA | 2.74% |
| 13 | EBR: AED | Aedifica NV/SA | 2.30% |
| 14 | EPA: COV | Covivio | 2.29% |
| 15 | EBR: COFB | Cofinimmo SA | 2.17% |
| 16 | SWX: ALLN | Allreal Holding AG | 2.17% |
| 17 | SWX: MOBN | Mobimo Holding AG | 1.85% |
| 18 | ETR: TEG | TAG Immobilien AG | 1.77% |
| 19 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 1.73% |
| 20 | ETR: AT1 | Aroundtown SA | 1.68% |
| 21 | BME: COL | Inmobiliaria Colonial, SOCIMI, S.A. | 1.56% |
| 22 | HEL: KOJAMO | Kojamo Oyj | 1.27% |
| 23 | STO: CATE | Catena AB (publ) | 1.25% |
| 24 | STO: PNDX.B | Pandox AB (publ) | 1.17% |
| 25 | STO: FABG | Fabege AB (publ) | 1.13% |
As of Jul 31, 2025