Xtrackers FTSE Developed Europe Real Estate UCITS ETF (ETR:D5BK)

Assets	621.81M
Expense Ratio	0.33%
PE Ratio	12.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.17%

Volume	2,870
Open	23.41
Previous Close	23.40
Day's Range	23.29 - 23.41
52-Week Low	22.25
52-Week High	26.87
Beta	1.03
Holdings	118
Inception Date	Mar 25, 2010

About D5BK

Xtrackers FTSE Developed Europe Real Estate UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN INDEX, by employing representative sampling methodology. It was formerly known as db x-trackers - FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR). Xtrackers FTSE Developed Europe Real Estate UCITS ETF was formed on March 25, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: D5BK
• Provider: Xtrackers
• Index Tracked: FTSE EPRA Nareit Developed Europe REITS

Performance

D5BK had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Top 10 Holdings

45.25% of assets

Name	Symbol	Weight
SEGRO Plc	SGRO	7.58%
Vonovia SE	VNA	7.05%
Unibail-Rodamco-Westfield SE	URW	5.95%
Swiss Prime Site AG	SPSN	5.36%
Klépierre SA	LI	4.17%
PSP Swiss Property AG	PSPN	3.54%
Aedifica NV/SA	AED	3.15%
Land Securities Group Plc	LAND	2.98%
MERLIN Properties SOCIMI, S.A.	MRL	2.91%
British Land Company PLC	BLND	2.55%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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