Hint mode is switched on Switch off

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

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

Choose all Reset all
 
(%)
LU0489337690
D5BK ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
24.92 EUR
NAV per Share | 15/07/2026
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
699.33 mln EUR
Fund NAV | 15/07/2026
699.33 mln EUR
Share Class NAV | 15/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 15/07/2026, 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

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

Quotes (D5BK)

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

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 14/07/2026

Download structure in Excel
Paper Value
VONOVIA 7.65%
SEGRO REIT PLC 6.78%
UNIBAIL RODAMCO WE STAPLED UNITS 6.2%
SWISS PRIME SITE AG 5.72%
KLEPIERRE REIT SA 4.07%
PSP SWISS PROPERTY AG 3.58%
MERLIN PROPERTIES REIT SA 3.3%
AEDIFICA NV 2.96%
LAND SECURITIES GROUP REIT PLC 2.77%
BRITISH LAND REIT PLC 2.43%
LONDONMETRIC PROPERTY REIT PLC 2.37%
TRITAX BIG BOX REIT PLC 2.27%
WAREHOUSES DE PAUW NV 2.07%
LEG IMMOBILIEN N 1.93%
GECINA SA 1.86%
CASTELLUM 1.79%
ALLREAL HOLDING AG 1.67%
FASTIGHETS BALDER CLASS B 1.59%
COVIVIO SA 1.44%
SAGAX CLASS B 1.42%
MOBIMO HOLDING AG 1.39%
UNITE GROUP PLC 1.34%
PRIMARY HEALTH PROPERTIES REIT PLC 1.32%
TAG IMMOBILIEN AG 1.3%
DERWENT LONDON REIT PLC 1.22%
SHAFTESBURY CAPITAL PLC 1.18%
HAMMERSON REIT PLC 1.08%
COLONIAL SFL SOCIMI SA 1.06%
BIG YELLOW GROUP PLC 0.96%
AROUNDTOWN SA 0.96%
WIHLBORGS FASTIGHETER 0.9%
SIRIUS REAL ESTATE LIMITED LTD 0.87%
CATENA 0.84%
PANDOX CLASS B 0.82%
SAFESTORE HOLDINGS PLC 0.76%
GREAT PORTLAND ESTATES PLC 0.73%
GRAINGER PLC 0.71%
MONTEA NV 0.68%
SUPERMARKET INCOME REIT PLC 0.62%
FABEGE 0.6%
LUMO KODIT OYJ 0.59%
WALLENSTAM CLASS B 0.57%
EUROCOMMERCIAL PROPERTIES NV 0.56%
VGP NV 0.56%
MERCIALYS REIT SA 0.55%
INTEA FASTIGHETER CLASS B 0.51%
XIOR STUDENT HOUSING NV 0.51%
CARMILA SA 0.51%
CIBUS REAL ESTATE 0.5%
ARGAN SA 0.49%
HUFVUDSTADEN CLASS A 0.48%
DEUTSCHE WOHNEN 0.48%
ALTRA FASTIGHETER 0.47%
INTERSHOP HOLDING N AG 0.46%
ICADE REIT SA 0.44%
SHURGARD SELF STORAGE LTD 0.39%
TARGET HEALTHCARE REIT PLC 0.39%
RETAIL ESTATES NV 0.38%
NP3 FASTIGHETER 0.37%
WERELDHAVE NV 0.36%
ALTAREA 0.34%
HIAG IMMOBILIEN HOLDING AG 0.33%
SWEDISH LOGISTIC PROPERTY CLASS B 0.33%
COFINIMMO REIT SA 0.33%
IRISH RESIDENTIAL PROPERTIES PLC 0.3%
CA IMMOBILIEN ANLAGEN AG 0.3%
DIOS FASTIGHETER 0.28%
ATRIUM LJUNGBERG CLASS B 0.27%
WORKSPACE GROUP REIT PLC 0.27%
CARE PROPERTY INV NV 0.25%
CUSTODIAN PROPERTY INCOME REIT PLC 0.23%
INVESTIS HOLDING SA 0.22%
PICTON PROPERTY INCOME LTD 0.21%
PLATZER FASTIGHETER HOLDING CLASS 0.19%
ENTRA 0.19%
PPH HOTEL GROUP LTD 0.18%
LIVING REIT PLC 0.17%
PPI PUBLIC PROPERTY INVEST 0.17%
LOGISTEA CLASS B 0.17%
NEWRIVER REIT PLC 0.17%
HAMBORNER REIT N AG 0.16%
ASCENCIO SA 0.15%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.14%
GRAND CITY PROPERTIES SA 0.14%
NSI NV 0.13%
STENDORREN FASTIGHETER CLASS B 0.13%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0.12%
SCHRODER REAL ESTATE INVESTMENT TR 0.11%
HELICAL PLC 0.11%
VASTNED BELGIUM NV 0.11%
DEUTSCHE EUROSHOP AG 0.11%
HOME INVEST BELGIUM REIT SA 0.09%
PEACH PROPERTY GROUP AG 0.09%
AEW UK REIT PLC 0.09%
FAST PARTNER CLASS A 0.08%
HEBA FASTIGHETS CLASS B 0.07%
SVEAFASTIGHETER 0.07%
0 0.07%
REGIONAL REIT LTD 0.07%
COREM PROPERTY GROUP CLASS B 0.06%
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.