Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C - Holdings

Etf holdings as of June 3, 2026Number of holdings: 80

Full holdings list

Weight %	Name	ISIN	Country
8.85%	VONOVIA	DE000A1ML7J1	Germany
8.68%	UNIBAIL RODAMCO WE STAPLED UNITS	FR0013326246	France
8.17%	SWISS PRIME SITE AG	CH0008038389	Switzerland
5.23%	PSP SWISS PROPERTY AG	CH0018294154	Switzerland
5.23%	KLEPIERRE REIT SA	FR0000121964	France
4.57%	MERLIN PROPERTIES REIT SA	ES0105025003	Spain
4.10%	AEDIFICA NV	BE0003851681	Belgium
2.92%	WAREHOUSES DE PAUW NV	BE0974349814	Belgium
2.91%	LEG IMMOBILIEN N	DE000LEG1110	Germany
2.83%	CASTELLUM	SE0000379190	Sweden
2.63%	GECINA SA	FR0010040865	France
2.38%	ALLREAL HOLDING AG	CH0008837566	Switzerland
2.37%	FASTIGHETS BALDER CLASS B	SE0017832488	Sweden
2.29%	SAGAX CLASS B	SE0005127818	Sweden
2.09%	COVIVIO SA	FR0000064578	France
1.96%	MOBIMO HOLDING AG	CH0011108872	Switzerland
1.82%	TAG IMMOBILIEN AG	DE0008303504	Germany
1.58%	COLONIAL SFL SOCIMI SA	ES0139140174	Spain
1.52%	AROUNDTOWN SA	LU1673108939	Germany
1.47%	WIHLBORGS FASTIGHETER	SE0018012635	Sweden
1.22%	PANDOX CLASS B	SE0007100359	Sweden
1.18%	CATENA	SE0001664707	Sweden
0.99%	MONTEA NV	BE0003853703	Belgium
0.97%	FABEGE	SE0011166974	Sweden
0.88%	WALLENSTAM CLASS B	SE0017780133	Sweden
0.85%	EUROCOMMERCIAL PROPERTIES NV	NL0015000K93	Netherlands
0.79%	LUMO KODIT OYJ	FI4000312251	Finland
0.77%	CIBUS REAL ESTATE	SE0010832204	Sweden
0.76%	MERCIALYS REIT SA	FR0010241638	France
0.76%	VGP NV	BE0003878957	Belgium
0.75%	XIOR STUDENT HOUSING NV	BE0974288202	Belgium
0.74%	ALTRA FASTIGHETER	SE0011426428	Sweden
0.74%	HUFVUDSTADEN CLASS A	SE0000170375	Sweden
0.73%	CARMILA SA	FR0010828137	France
0.73%	INTEA FASTIGHETER CLASS B	SE0017072259	Sweden
0.70%	ARGAN SA	FR0010481960	France
0.69%	INTERSHOP HOLDING N AG	CH1338987303	Switzerland
0.68%	ICADE REIT SA	FR0000035081	France
0.67%	DEUTSCHE WOHNEN	DE000A0HN5C6	Germany
0.59%	RETAIL ESTATES NV	BE0003720340	Belgium
0.57%	NP3 FASTIGHETER	SE0006342333	Sweden
0.56%	ALTAREA	FR0000033219	France
0.55%	CA IMMOBILIEN ANLAGEN AG	AT0000641352	Austria
0.55%	SHURGARD SELF STORAGE LTD	GG00BQZCBZ44	Luxembourg
0.53%	WERELDHAVE NV	NL0000289213	Netherlands
0.51%	SWEDISH LOGISTIC PROPERTY CLASS B	SE0017565476	Sweden
0.46%	HIAG IMMOBILIEN HOLDING AG	CH0239518779	Switzerland
0.45%	COFINIMMO REIT SA	BE0003593044	Belgium
0.43%	DIOS FASTIGHETER	SE0001634262	Sweden
0.41%	ATRIUM LJUNGBERG CLASS B	SE0024320832	Sweden
0.39%	IRISH RESIDENTIAL PROPERTIES PLC	IE00BJ34P519	Ireland
0.38%	CARE PROPERTY INV NV	BE0974273055	Belgium
0.33%	INVESTIS HOLDING SA	CH0325094297	Switzerland
0.33%	PPI PUBLIC PROPERTY INVEST	SE0028799411	Sweden
0.31%	ENTRA	NO0010716418	Norway
0.30%	PLATZER FASTIGHETER HOLDING CLASS	SE0004977692	Sweden
0.26%	HAMBORNER REIT N AG	DE000A3H2333	Germany
0.26%	LOGISTEA CLASS B	SE0017131337	Sweden
0.23%	EURO CURRENCY	_CURRENCYEUR	--
0.22%	GRAND CITY PROPERTIES SA	LU0775917882	Luxembourg
0.21%	ASCENCIO SA	BE0003856730	Belgium
0.21%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SE0009554454	Sweden
0.20%	STENDORREN FASTIGHETER CLASS B	SE0006543344	Sweden
0.18%	NSI NV	NL0012365084	Netherlands
0.17%	DEUTSCHE EUROSHOP AG	DE0007480204	Germany
0.17%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IT0005322612	Italy
0.16%	VASTNED BELGIUM NV	BE0003754687	Belgium
0.15%	PEACH PROPERTY GROUP AG	CH0118530366	Switzerland
0.14%	COREM PROPERTY GROUP CLASS B	SE0010714287	Sweden
0.13%	HOME INVEST BELGIUM REIT SA	BE0974409410	Belgium
0.12%	FAST PARTNER CLASS A	SE0013512506	Sweden
0.12%	SVEAFASTIGHETER	SE0022243812	Sweden
0.10%	NEOBO FASTIGHETER	SE0005034550	Sweden
0.08%	HEBA FASTIGHETS CLASS B	SE0017911480	Sweden
0.05%	CITYCON	FI4000369947	Finland
0.00%	SWEDISH KRONA	_CURRENCYSEK	Sweden
0.00%	SWISS FRANC	_CURRENCYCHF	Switzerland
0.00%	NORWEGIAN KRONE	_CURRENCYNOK	Norway
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom
0.00%	FTSE/EPRA EUROPE JUN26	___ADI38QLK4	France

Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C - Holdings

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