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

Etf holdings as of March 19, 2026Number of holdings: 81

Full holdings list

Weight %	Name	ISIN	Country
8.71%	VONOVIA SE	DE000A1ML7J1	Germany
8.34%	SWISS PRIME SITE REG	CH0008038389	Switzerland
8.32%	UNIBAIL RODAMCO WESTFIELD	FR0013326246	France
5.74%	PSP SWISS PROPERTY AG REG	CH0018294154	Switzerland
4.87%	KLEPIERRE	FR0000121964	France
4.32%	AEDIFICA	BE0003851681	Belgium
3.77%	MERLIN PROPERTIES SOCIMI SA	ES0105025003	Spain
3.09%	LEG IMMOBILIEN SE	DE000LEG1110	Germany
3.06%	WAREHOUSES DE PAUW SCA	BE0974349814	Belgium
2.70%	FASTIGHETS AB BALDER B SHRS	SE0017832488	Sweden
2.61%	ALLREAL HOLDING AG REG	CH0008837566	Switzerland
2.52%	GECINA SA	FR0010040865	France
2.52%	CASTELLUM AB	SE0000379190	Sweden
2.41%	SAGAX AB B	SE0005127818	Sweden
2.22%	MOBIMO HOLDING AG REG	CH0011108872	Switzerland
2.11%	COVIVIO	FR0000064578	France
1.70%	TAG IMMOBILIEN AG	DE0008303504	Germany
1.57%	WIHLBORGS FASTIGHETER AB	SE0018012635	Sweden
1.40%	COLONIAL SFL SOCIMI SA	ES0139140174	Spain
1.30%	PANDOX AB	SE0007100359	Sweden
1.25%	CATENA AB	SE0001664707	Sweden
1.19%	AROUNDTOWN SA	LU1673108939	Luxembourg
1.02%	MONTEA NV	BE0003853703	Belgium
0.99%	FABEGE AB	SE0011166974	Sweden
0.92%	WALLENSTAM AB B SHS	SE0017780133	Sweden
0.92%	KOJAMO OYJ	FI4000312251	Finland
0.86%	VGP	BE0003878957	Belgium
0.84%	HUFVUDSTADEN AB A SHS	SE0000170375	Sweden
0.80%	MERCIALYS	FR0010241638	France
0.79%	EUROCOMMERCIAL PROPERTIES NV	NL0015000K93	Netherlands
0.79%	CARMILA	FR0010828137	France
0.77%	XIOR STUDENT HOUSING NV	BE0974288202	Belgium
0.74%	ARGAN	FR0010481960	France
0.73%	CIBUS NORDIC REAL ESTAT PUBL	SE0010832204	Sweden
0.71%	NYFOSA AB	SE0011426428	Sweden
0.70%	INTERSHOP HOLDING AG	CH1338987303	Switzerland
0.68%	DEUTSCHE WOHNEN SE	DE000A0HN5C6	Germany
0.65%	ICADE	FR0000035081	France
0.61%	SHURGARD SELF STORAGE LTD	GG00BQZCBZ44	Luxembourg
0.55%	WERELDHAVE NV	NL0000289213	Netherlands
0.55%	RETAIL ESTATES	BE0003720340	Belgium
0.54%	CA IMMOBILIEN ANLAGEN AG	AT0000641352	Austria
0.53%	ALTAREA	FR0000033219	France
0.51%	NP3 FASTIGHETER AB	SE0006342333	Sweden
0.48%	ATRIUM LJUNGBERG AB B SHS	SE0024320832	Sweden
0.47%	COFINIMMO	BE0003593044	Belgium
0.46%	GRAND CITY PROPERTIES	LU0775917882	Luxembourg
0.43%	DIOS FASTIGHETER AB	SE0001634262	Sweden
0.43%	HIAG IMMOBILIEN AG	CH0239518779	Switzerland
0.42%	SWEDISH LOGISTIC PROPERTY B	SE0017565476	Sweden
0.37%	CARE PROPERTY INVEST	BE0974273055	Belgium
0.36%	IRISH RESIDENTIAL PROPERTIES	IE00BJ34P519	Ireland
0.34%	DEUTSCHE GLOBAL LIQUIDITY SERI	IE00BZ3FDF20	Ireland
0.31%	ENTRA ASA	NO0010716418	Norway
0.30%	PLATZER FASTIGHETER HOLD B	SE0004977692	Sweden
0.29%	INTEA FASTIGHETER AB	SE0017072259	Sweden
0.25%	SAMHALLSBYGGNADSBOLAGET I NO	SE0009554454	Sweden
0.25%	LOGISTEA AB B	SE0017131337	Sweden
0.24%	INVESTIS HOLDING SA	CH0325094297	Switzerland
0.24%	HAMBORNER REIT AG	DE000A3H2333	Germany
0.22%	PUBLIC PROPERTY INVEST AS	NO0013178616	Norway
0.21%	ASCENCIO	BE0003856730	Belgium
0.20%	STENDORREN FASTIGHETER AB	SE0006543344	Sweden
0.19%	NSI NV	NL0012365084	Netherlands
0.18%	PEACH PROPERTY GROUP AG	CH0118530366	Switzerland
0.18%	COREM PROPERTY GROUP B SHARE	SE0010714287	Sweden
0.17%	VASTNED NV	BE0003754687	Belgium
0.16%	IMMOBILIARE GRANDE DISTRIBUZ	IT0005322612	Italy
0.15%	DEUTSCHE EUROSHOP AG	DE0007480204	Germany
0.13%	SVEAFASTIGHETER AB	SE0022243812	Sweden
0.13%	FASTPARTNER AB A	SE0013512506	Sweden
0.13%	HOME INVEST BELGIUM	BE0974409410	Belgium
0.12%	EURO CURRENCY	_CURRENCYEUR	--
0.10%	NEOBO FASTIGHETER AB	SE0005034550	Sweden
0.09%	HEBA FASTIGHETS AB B	SE0017911480	Sweden
0.07%	CITYCON OYJ	FI4000369947	Finland
0.01%	NORWEGIAN KRONE	_CURRENCYNOK	Norway
0.01%	SWEDISH KRONA	_CURRENCYSEK	Sweden
0.01%	SWISS FRANC	_CURRENCYCHF	Switzerland
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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