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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
25.49 EUR
NAV per Share | 03/08/2026
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
687.94 mln EUR
Fund NAV | 03/08/2026
687.94 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, XETRA

  • YTD
    -0.52 %
  • 1M
    -6.41 %
  • 3M
    -7.76 %
  • 6M
    -0.23 %
  • 1Y
    -1.88 %
  • 3Y
    22.61 %
  • 5Y
    -18.12 %
  • 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 04/08/2026

Download structure in Excel
Paper Value
Vonovia SE 7.54%
SEGRO PLC 7.32%
UNIBAIL RODAMCO WESTFIELD 6.16%
SWISS PRIME SITE REG 5.35%
KLEPIERRE 4.2%
PSP Swiss Property AG 3.37%
Aedifica NV 3.09%
MERLIN PROPERTIES SOCIMI SA 3.07%
LAND SECURITIES GROUP PLC 2.98%
BRITISH LAND CO PLC 2.55%
LONDONMETRIC PROPERTY PLC 2.44%
TRITAX BIG BOX REIT PLC 2.34%
WAREHOUSES DE PAUW SCA 2.01%
CASTELLUM AB 1.92%
LEG Immobilien SE 1.92%
GECINA SA 1.83%
FASTIGHETS AB BALDER B SHRS 1.66%
SAGAX AB B 1.58%
ALLREAL HOLDING AG REG 1.57%
COVIVIO 1.35%
UNITE GROUP PLC/THE 1.35%
DERWENT LONDON PLC 1.33%
Mobimo Holding AG 1.3%
PRIMARY HEALTH PROPERTIES 1.28%
TAG IMMOBILIEN AG 1.27%
SHAFTESBURY CAPITAL PLC 1.21%
HAMMERSON PLC 1.08%
COLONIAL SFL SOCIMI SA 1.01%
BIG YELLOW GROUP PLC 0.94%
WIHLBORGS FASTIGHETER AB 0.92%
AROUNDTOWN SA 0.9%
SIRIUS REAL ESTATE LTD 0.88%
Pandox AB 0.81%
CATENA AB 0.81%
GREAT PORTLAND ESTATES PLC 0.77%
SAFESTORE HOLDINGS PLC 0.75%
GRAINGER PLC 0.71%
Montea NV 0.68%
LUMO KODIT OYJ 0.62%
FABEGE AB 0.61%
WALLENSTAM AB B SHS 0.6%
SUPERMARKET INCOME REIT PLC 0.6%
ARGAN 0.58%
Eurocommercial Properties NV 0.57%
VGP 0.54%
ALTRA FASTIGHETER AB 0.54%
MERCIALYS 0.53%
XIOR STUDENT HOUSING NV 0.51%
Intea Fastigheter AB (publ) 0.51%
CARMILA 0.49%
HUFVUDSTADEN AB A SHS 0.48%
CIBUS REAL ESTATE AB PUBL 0.48%
DEUTSCHE WOHNEN SE 0.47%
Intershop Holding AG 0.43%
ICADE 0.42%
TARGET HEALTHCARE REIT PLC 0.39%
SHURGARD SELF STORAGE LTD 0.38%
NP3 FASTIGHETER AB 0.37%
ALTAREA 0.36%
Retail Estates NV 0.35%
Wereldhave NV 0.32%
SWEDISH LOGISTIC PROPERTY B 0.31%
CA IMMOBILIEN ANLAGEN AG 0.3%
HIAG IMMOBILIEN AG 0.3%
DIOS FASTIGHETER AB 0.28%
ATRIUM LJUNGBERG AB B SHS 0.27%
IRISH RESIDENTIAL PROPERTIES 0.27%
WORKSPACE GROUP PLC 0.27%
CARE PROPERTY INVEST 0.25%
CUSTODIAN PROPERTY INCOME REIT PLC 0.22%
INVESTIS HOLDING SA 0.21%
PLATZER FASTIGHETER HOLD B 0.21%
PICTON PROPERTY INCOME LTD 0.2%
LIVING REIT PLC 0.2%
- 0.19%
ENTRA ASA 0.19%
NEWRIVER REIT PLC 0.18%
PPI PUBLIC PROPERTY INVEST A 0.17%
LOGISTEA AB B 0.17%
PPHE HOTEL GROUP LTD 0.16%
GRAND CITY PROPERTIES 0.15%
HAMBORNER REIT AG 0.15%
Ascencio SA 0.15%
SAMHALLSBYGGNADSBOLAGET I NO 0.14%
STENDORREN FASTIGHETER AB 0.13%
NSI NV 0.12%
IMMOBILIARE GRANDE DISTRIBUZ 0.11%
HELICAL PLC 0.11%
DEUTSCHE EUROSHOP AG 0.11%
VASTNED NV 0.11%
SCHRODER REAL ESTATE INVESTMENT TR 0.1%
PEACH PROPERTY GROUP AG 0.1%
HOME INVEST BELGIUM 0.09%
AEW UK REIT PLC 0.09%
FASTPARTNER AB A 0.08%
COREM PROPERTY GROUP B SHARE 0.08%
SVEAFASTIGHETER AB 0.07%
EURO CURRENCY 0.07%
HEBA Fastighets AB 0.07%
NEOBO FASTIGHETER AB 0.07%
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