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

Etf holdings as of August 10, 2026Number of holdings: 79

Full holdings list

Weight %	Name	ISIN	Country
10.24%	VONOVIA	DE000A1ML7J1	Germany
8.90%	UNIBAIL-RODAMCO-WESTFIELD SE	FR0013326246	France
7.78%	SWISS PRIME SITE AG	CH0008038389	Switzerland
6.13%	KLEPIERRE REIT SA	FR0000121964	France
4.92%	PSP SWISS PROPERTY AG	CH0018294154	Switzerland
4.46%	AEDIFICA NV	BE0003851681	Belgium
4.43%	MERLIN PROPERTIES REIT	ES0105025003	Spain
2.88%	WAREHOUSES DE PAUW NV	BE0974349814	Belgium
2.83%	CASTELLUM	SE0000379190	Sweden
2.78%	LEG IMMOBILIEN N	DE000LEG1110	Germany
2.68%	GECINA SA	FR0010040865	France
2.40%	FASTIGHETS BALDER CLASS B	SE0017832488	Sweden
2.28%	ALLREAL HOLDING AG	CH0008837566	Switzerland
2.25%	SAGAX CLASS B	SE0005127818	Sweden
1.95%	COVIVIO SA	FR0000064578	France
1.94%	MOBIMO HOLDING AG	CH0011108872	Switzerland
1.82%	TAG IMMOBILIEN AG	DE0008303504	Germany
1.46%	COLONIAL SFL SOCIMI SA	ES0139140174	Spain
1.36%	WIHLBORGS FASTIGHETER	SE0018012635	Sweden
1.30%	AROUNDTOWN SA	LU1673108939	Germany
1.18%	PANDOX CLASS B	SE0007100359	Sweden
1.18%	CATENA	SE0001664707	Sweden
0.98%	MONTEA NV	BE0003853703	Belgium
0.91%	LUMO KODIT OYJ	FI4000312251	Finland
0.89%	FABEGE	SE0011166974	Sweden
0.88%	WALLENSTAM CLASS B	SE0017780133	Sweden
0.85%	ARGAN SA	FR0010481960	France
0.82%	EUROCOMMERCIAL PROPERTIES	NL0015000K93	Netherlands
0.80%	ALTRA FASTIGHETER	SE0011426428	Sweden
0.77%	MERCIALYS REIT SA	FR0010241638	France
0.76%	VGP NV	BE0003878957	Belgium
0.75%	XIOR STUDENT HOUSING NV	BE0974288202	Belgium
0.73%	INTEA FASTIGHETER CLASS B	SE0017072259	Sweden
0.72%	CARMILA SA	FR0010828137	France
0.70%	HUFVUDSTADEN CLASS A	SE0000170375	Sweden
0.70%	CIBUS REAL ESTATE	SE0010832204	Sweden
0.68%	DEUTSCHE WOHNEN	DE000A0HN5C6	Germany
0.63%	INTERSHOP HOLDING N AG	CH1338987303	Switzerland
0.61%	ICADE REIT SA	FR0000035081	France
0.57%	SHURGARD SELF STORAGE LTD	GG00BQZCBZ44	Luxembourg
0.53%	NP3 FASTIGHETER	SE0006342333	Sweden
0.53%	ALTAREA	FR0000033219	France
0.51%	RETAIL ESTATES NV	BE0003720340	Belgium
0.47%	WERELDHAVE NV	NL0000289213	Netherlands
0.46%	SWEDISH LOGISTIC PROPERTY CLASS B	SE0017565476	Sweden
0.44%	HIAG IMMOBILIEN HOLDING AG	CH0239518779	Switzerland
0.44%	CA IMMOBILIEN ANLAGEN AG	AT0000641352	Austria
0.42%	DIOS FASTIGHETER	SE0001634262	Sweden
0.40%	IRISH RESIDENTIAL PROPERTIES PLC	IE00BJ34P519	Ireland
0.40%	ATRIUM LJUNGBERG CLASS B	SE0024320832	Sweden
0.36%	CARE PROPERTY INV NV	BE0974273055	Belgium
0.30%	INVESTIS HOLDING SA	CH0325094297	Switzerland
0.30%	PLATZER FASTIGHETER HOLDING CLASS	SE0004977692	Sweden
0.27%	ENTRA	NO0010716418	Norway
0.25%	LOGISTEA CLASS B	SE0017131337	Sweden
0.24%	PPI PUBLIC PROPERTY INVEST	SE0028799411	Sweden
0.22%	GRAND CITY PROPERTIES SA	LU0775917882	Luxembourg
0.22%	HAMBORNER REIT N AG	DE000A3H2333	Germany
0.21%	ASCENCIO SA	BE0003856730	Belgium
0.20%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SE0009554454	Sweden
0.19%	STENDORREN FASTIGHETER CLASS B	SE0006543344	Sweden
0.18%	EURO CURRENCY	_CURRENCYEUR	--
0.18%	NSI NV	NL0012365084	Netherlands
0.16%	DEUTSCHE EUROSHOP AG	DE0007480204	Germany
0.16%	VASTNED BELGIUM NV	BE0003754687	Belgium
0.15%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IT0005322612	Italy
0.15%	PEACH PROPERTY GROUP AG	CH0118530366	Switzerland
0.13%	HOME INVEST BELGIUM REIT SA	BE0974409410	Belgium
0.12%	FAST PARTNER CLASS A	SE0013512506	Sweden
0.11%	COREM PROPERTY GROUP CLASS B	SE0010714287	Sweden
0.11%	SVEAFASTIGHETER	SE0022243812	Sweden
0.11%	NEOBO FASTIGHETER	SE0005034550	Sweden
0.10%	HEBA FASTIGHETS CLASS B	SE0017911480	Sweden
0.06%	--	IE00BZ3FDF20	Ireland
0.02%	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 SEP26	___ADI38QM49	France

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

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