Hint mode is switched on Switch off

XREA - Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (EUR) (IE00BP8FKB21)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BP8FKB21
XREA ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
57.67 EUR
NAV per Share | 13/08/2026
27/08/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
XREA
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Developed markets across Europe
Investor locations
FTSE EPRA/NAREIT Developed Europe ex UK Capped
Benchmark
0.33 %
Total Cost Ratio
19.32 mln EUR
Fund NAV | 13/08/2026
19.32 mln EUR
Share Class NAV | 13/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 14/08/2026, XETRA

  • YTD
    0.85 %
  • 1M
    -6.17 %
  • 3M
    -6.1 %
  • 6M
    0.51 %
  • 1Y
    0.63 %
  • 3Y
    37.16 %
  • 5Y
    -12.12 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XREA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

XREA profile

The Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 27.08.2014 with unique ISIN - IE00BP8FKB21. Main exchange is XETRA and ticker symbol is XREA. The total expense ratio is 0.33%. The Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure XREA on 13/08/2026

Download structure in Excel
Paper Value
VONOVIA 10.25%
UNIBAIL-RODAMCO-WESTFIELD SE 8.89%
SWISS PRIME SITE AG 7.78%
KLEPIERRE REIT SA 6.08%
PSP SWISS PROPERTY AG 4.95%
AEDIFICA NV 4.44%
MERLIN PROPERTIES REIT 4.44%
WAREHOUSES DE PAUW NV 2.85%
CASTELLUM 2.84%
LEG IMMOBILIEN N 2.78%
GECINA SA 2.65%
FASTIGHETS BALDER CLASS B 2.41%
ALLREAL HOLDING AG 2.28%
SAGAX CLASS B 2.26%
COVIVIO SA 1.98%
MOBIMO HOLDING AG 1.93%
TAG IMMOBILIEN AG 1.8%
COLONIAL SFL SOCIMI SA 1.49%
WIHLBORGS FASTIGHETER 1.39%
AROUNDTOWN SA 1.29%
CATENA 1.18%
PANDOX CLASS B 1.18%
MONTEA NV 0.98%
LUMO KODIT OYJ 0.97%
FABEGE 0.9%
WALLENSTAM CLASS B 0.89%
ARGAN SA 0.84%
EUROCOMMERCIAL PROPERTIES 0.82%
ALTRA FASTIGHETER 0.8%
MERCIALYS REIT SA 0.76%
VGP NV 0.75%
XIOR STUDENT HOUSING NV 0.74%
INTEA FASTIGHETER CLASS B 0.74%
CARMILA SA 0.71%
HUFVUDSTADEN CLASS A 0.71%
CIBUS REAL ESTATE 0.7%
DEUTSCHE WOHNEN 0.68%
INTERSHOP HOLDING N AG 0.63%
ICADE REIT SA 0.62%
SHURGARD SELF STORAGE LTD 0.54%
ALTAREA 0.52%
NP3 FASTIGHETER 0.52%
RETAIL ESTATES NV 0.5%
WERELDHAVE NV 0.47%
SWEDISH LOGISTIC PROPERTY CLASS B 0.46%
HIAG IMMOBILIEN HOLDING AG 0.44%
CA IMMOBILIEN ANLAGEN AG 0.44%
DIOS FASTIGHETER 0.42%
IRISH RESIDENTIAL PROPERTIES PLC 0.4%
ATRIUM LJUNGBERG CLASS B 0.39%
CARE PROPERTY INV NV 0.35%
INVESTIS HOLDING SA 0.3%
PLATZER FASTIGHETER HOLDING CLASS 0.3%
ENTRA 0.28%
PPI PUBLIC PROPERTY INVEST 0.25%
LOGISTEA CLASS B 0.24%
GRAND CITY PROPERTIES SA 0.22%
HAMBORNER REIT N AG 0.22%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.21%
ASCENCIO SA 0.21%
STENDORREN FASTIGHETER CLASS B 0.19%
NSI NV 0.18%
EURO CURRENCY 0.17%
DEUTSCHE EUROSHOP AG 0.16%
VASTNED BELGIUM NV 0.15%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0.15%
PEACH PROPERTY GROUP AG 0.15%
HOME INVEST BELGIUM REIT SA 0.13%
FAST PARTNER CLASS A 0.12%
SVEAFASTIGHETER 0.11%
NEOBO FASTIGHETER 0.11%
COREM PROPERTY GROUP CLASS B 0.11%
HEBA FASTIGHETS CLASS B 0.1%
- 0.06%
SWEDISH KRONA 0.02%
SWISS FRANC 0%
NORWEGIAN KRONE 0%
POUND STERLING 0%
FTSE/EPRA EUROPE SEP26 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.