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

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(%)
IE00BP8FKB21
XREA ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
58,58 EUR
每股资产净值 | 2026-07-30
2014-08-27
成立日期
否
股息的支付
CEOGMS
CFI
XREA
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Developed markets across Europe
地区分布
FTSE EPRA/NAREIT Developed Europe ex UK Capped
基准
0.33 %
总成本比率
19,62 百万 EUR
基金资产总量 | 2026-07-30
19,62 百万 EUR
股票类资产 | 2026-07-30
是
UCITS

收益率 在 2026-07-31, XETRA

  • YTD
    0,85 %
  • 1M
    -6,17 %
  • 3M
    -6,1 %
  • 6M
    0,51 %
  • 1Y
    0,63 %
  • 3Y
    37,16 %
  • 5Y
    -12,12 %
  • 10Y
    -
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报价 (XREA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XREA 在 2026-07-30

下载结构至 Excel 文档
证券 值
VONOVIA 10,14%
UNIBAIL-RODAMCO-WESTFIELD SE 8,85%
SWISS PRIME SITE AG 7,91%
KLEPIERRE REIT SA 6,09%
PSP SWISS PROPERTY AG 5%
AEDIFICA NV 4,57%
MERLIN PROPERTIES REIT SA 4,46%
WAREHOUSES DE PAUW NV 2,95%
LEG IMMOBILIEN N 2,74%
CASTELLUM 2,74%
GECINA SA 2,67%
ALLREAL HOLDING AG 2,34%
FASTIGHETS BALDER CLASS B 2,3%
SAGAX CLASS B 2,26%
COVIVIO SA 2%
MOBIMO HOLDING AG 1,95%
TAG IMMOBILIEN AG 1,8%
COLONIAL SFL SOCIMI SA 1,48%
WIHLBORGS FASTIGHETER 1,31%
AROUNDTOWN SA 1,3%
PANDOX CLASS B 1,18%
CATENA 1,15%
MONTEA NV 0,99%
LUMO KODIT OYJ 0,88%
FABEGE 0,87%
WALLENSTAM CLASS B 0,86%
ARGAN SA 0,86%
EUROCOMMERCIAL PROPERTIES NV 0,83%
VGP NV 0,79%
MERCIALYS REIT SA 0,78%
ALTRA FASTIGHETER 0,77%
XIOR STUDENT HOUSING NV 0,75%
INTEA FASTIGHETER CLASS B 0,75%
CARMILA SA 0,71%
HUFVUDSTADEN CLASS A 0,7%
CIBUS REAL ESTATE 0,69%
DEUTSCHE WOHNEN 0,67%
INTERSHOP HOLDING N AG 0,67%
ICADE REIT SA 0,63%
SHURGARD SELF STORAGE LTD 0,55%
ALTAREA 0,53%
NP3 FASTIGHETER 0,53%
RETAIL ESTATES NV 0,51%
WERELDHAVE NV 0,48%
HIAG IMMOBILIEN HOLDING AG 0,45%
SWEDISH LOGISTIC PROPERTY CLASS B 0,45%
CA IMMOBILIEN ANLAGEN AG 0,44%
DIOS FASTIGHETER 0,4%
IRISH RESIDENTIAL PROPERTIES PLC 0,39%
ATRIUM LJUNGBERG CLASS B 0,39%
CARE PROPERTY INV NV 0,36%
INVESTIS HOLDING SA 0,3%
PLATZER FASTIGHETER HOLDING CLASS 0,29%
ENTRA 0,27%
PPI PUBLIC PROPERTY INVEST 0,25%
LOGISTEA CLASS B 0,24%
GRAND CITY PROPERTIES SA 0,22%
HAMBORNER REIT N AG 0,22%
ASCENCIO SA 0,21%
EURO CURRENCY 0,2%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0,2%
STENDORREN FASTIGHETER CLASS B 0,19%
NSI NV 0,18%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0,16%
DEUTSCHE EUROSHOP AG 0,16%
VASTNED BELGIUM NV 0,15%
PEACH PROPERTY GROUP AG 0,15%
HOME INVEST BELGIUM REIT SA 0,13%
FAST PARTNER CLASS A 0,12%
SVEAFASTIGHETER 0,11%
HEBA FASTIGHETS CLASS B 0,1%
COREM PROPERTY GROUP CLASS B 0,1%
NEOBO FASTIGHETER 0,1%
- 0,06%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,06%
SWEDISH KRONA 0,02%
SWISS FRANC 0%
NORWEGIAN KRONE 0%
POUND STERLING 0%
FTSE/EPRA EUROPE SEP26 0%
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