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D5BK - Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (EUR) (LU0489337690)

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(%)
LU0489337690
D5BK ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
23.25 EUR
NAV per Share | 29/10/2026
25/03/2010
Inception Date
No
Dividend payments
CECGMS
CFI
D5BK
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Developed markets across Europe
Investor locations
FTSE EPRA/NAREIT Developed Europe
Benchmark
0.33 %
Total Cost Ratio
617.92 mln EUR
Fund NAV | 29/10/2026
617.92 mln EUR
Share Class NAV | 29/10/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 30/10/2026, XETRA

  • YTD
    -2.01 %
  • 1M
    3.36 %
  • 3M
    -8.44 %
  • 6M
    -3.57 %
  • 1Y
    -3.33 %
  • 3Y
    28.07 %
  • 5Y
    -27.02 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

D5BK profile

The Xtrackers FTSE Developed Europe 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 25.03.2010 with unique ISIN - LU0489337690. Main exchange is XETRA and ticker symbol is D5BK. The total expense ratio is 0.33%. The Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure D5BK on 29/10/2026

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Paper Value
SEGRO REIT PLC 7.69%
VONOVIA 6.11%
SWISS PRIME SITE AG 5.82%
UNIBAIL-RODAMCO-WESTFIELD SE 5.61%
KLEPIERRE REIT SA 4.11%
PSP SWISS PROPERTY AG 3.9%
LAND SECURITIES GROUP REIT PLC 3.42%
AEDIFICA NV 3.07%
BRITISH LAND REIT 2.71%
LONDONMETRIC PROPERTY REIT PLC 2.66%
MERLIN PROPERTIES REIT 2.63%
TRITAX BIG BOX REIT PLC 2.41%
WAREHOUSES DE PAUW NV 2.11%
CASTELLUM 1.95%
LEG IMMOBILIEN N 1.92%
GECINA SA 1.71%
SAGAX CLASS B 1.7%
ALLREAL HOLDING AG 1.59%
FASTIGHETS BALDER CLASS B 1.57%
UNITE GROUP REIT PLC 1.51%
MOBIMO HOLDING AG 1.44%
PRIMARY HEALTH PROPERTIES REIT PLC 1.42%
SHAFTESBURY CAPITAL REIT PLC 1.36%
DERWENT LONDON REIT PLC 1.26%
COVIVIO SA 1.23%
HAMMERSON REIT PLC 1.17%
TAG IMMOBILIEN AG 1.11%
BIG YELLOW GROUP REIT PLC 1.08%
COLONIAL SFL SOCIMI SA 0.99%
SIRIUS REAL ESTATE LIMITED 0.96%
WIHLBORGS FASTIGHETER 0.87%
PANDOX CLASS B 0.83%
GRAINGER REIT PLC 0.83%
GREAT PORTLAND ESTATES REIT PLC 0.81%
CATENA 0.77%
SAFESTORE HOLDINGS REIT PLC 0.74%
MONTEA NV 0.71%
SUPERMARKET INCOME REIT PLC 0.71%
LUMO KODIT OYJ 0.64%
WALLENSTAM CLASS B 0.58%
EUROCOMMERCIAL PROPERTIES 0.58%
ARGAN SA 0.57%
AROUNDTOWN SA 0.57%
FABEGE 0.56%
VGP NV 0.53%
ALTRA FASTIGHETER 0.53%
XIOR STUDENT HOUSING NV 0.5%
CIBUS REAL ESTATE 0.47%
CARMILA SA 0.47%
MERCIALYS REIT SA 0.46%
TARGET HEALTHCARE REIT PLC 0.46%
INTEA FASTIGHETER CLASS B 0.44%
INTERSHOP HOLDING N AG 0.44%
DEUTSCHE WOHNEN 0.41%
SHURGARD SELF STORAGE LTD 0.39%
HUFVUDSTADEN CLASS A 0.38%
RETAIL ESTATES NV 0.36%
ICADE REIT SA 0.35%
IRISH RESIDENTIAL PROPERTIES PLC 0.35%
HIAG IMMOBILIEN HOLDING AG 0.34%
WERELDHAVE NV 0.32%
SWEDISH LOGISTIC PROPERTY CLASS B 0.31%
ENTRA 0.3%
ALTAREA 0.29%
WORKSPACE GROUP REIT PLC 0.29%
NP3 FASTIGHETER 0.28%
CA IMMOBILIEN ANLAGEN AG 0.28%
LAMDA DEVELOPMENT SA 0.27%
CARE PROPERTY INV NV 0.27%
DIOS FASTIGHETER 0.26%
LOGISTEA CLASS B 0.24%
CUSTODIAN PROPERTY INCOME REIT PLC 0.24%
ATRIUM LJUNGBERG CLASS B 0.24%
SCHRODER REAL ESTATE INVESTMENT TR 0.23%
INVESTIS HOLDING SA 0.22%
NEWRIVER REIT PLC 0.21%
LIVING REIT PLC 0.2%
PLATZER FASTIGHETER HOLDING CLASS 0.18%
PPH HOTEL GROUP 0.18%
ASCENCIO SA 0.16%
HAMBORNER REIT N AG 0.15%
NSI NV 0.14%
INFRACORE N SA 0.13%
SVEAFASTIGHETER CLASS B 0.13%
STENDORREN FASTIGHETER CLASS B 0.12%
GRAND CITY PROPERTIES SA 0.12%
PPI PUBLIC PROPERTY INVEST 0.12%
HELICAL REIT PLC 0.11%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0.11%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.1%
DEUTSCHE EUROSHOP 0.1%
PEACH PROPERTY GROUP AG 0.1%
VASTNED BELGIUM NV 0.1%
AEW UK REIT PLC 0.1%
HOME INVEST BELGIUM REIT SA 0.09%
NEOBO FASTIGHETER 0.07%
REGIONAL REIT LTD 0.07%
HEBA FASTIGHETS CLASS B 0.07%
FAST PARTNER CLASS A 0.06%
COREM PROPERTY GROUP CLASS B 0.06%
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