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

Etf holdings as of October 14, 2026Number of holdings: 80

Full holdings list

Weight %	Name	ISIN	Country
9.67%	VONOVIA SE	DE000A1ML7J1	Germany
8.30%	SWISS PRIME SITE REG	CH0008038389	Switzerland
8.27%	UNIBAIL RODAMCO WESTFIELD	FR0013326246	France
6.29%	KLEPIERRE	FR0000121964	France
5.61%	PSP SWISS PROPERTY AG REG	CH0018294154	Switzerland
4.61%	AEDIFICA	BE0003851681	Belgium
4.11%	MERLIN PROPERTIES SOCIMI SA	ES0105025003	Spain
3.27%	WAREHOUSES DE PAUW SCA	BE0974349814	Belgium
2.79%	LEG IMMOBILIEN SE	DE000LEG1110	Germany
2.74%	CASTELLUM AB	SE0000379190	Sweden
2.55%	GECINA SA	FR0010040865	France
2.50%	SAGAX AB B	SE0005127818	Sweden
2.34%	ALLREAL HOLDING AG REG	CH0008837566	Switzerland
2.20%	FASTIGHETS AB BALDER B SHRS	SE0017832488	Sweden
2.10%	MOBIMO HOLDING AG REG	CH0011108872	Switzerland
1.88%	COVIVIO	FR0000064578	France
1.57%	TAG IMMOBILIEN AG	DE0008303504	Germany
1.47%	COLONIAL SFL SOCIMI SA	ES0139140174	Spain
1.30%	WIHLBORGS FASTIGHETER AB	SE0018012635	Sweden
1.17%	PANDOX AB	SE0007100359	Sweden
1.11%	CATENA AB	SE0001664707	Sweden
1.08%	MONTEA NV	BE0003853703	Belgium
0.96%	LUMO KODIT OYJ	FI4000312251	Finland
0.89%	ARGAN	FR0010481960	France
0.88%	EUROCOMMERCIAL PROPERTIES NV	NL0015000K93	Netherlands
0.84%	VGP	BE0003878957	Belgium
0.84%	FABEGE AB	SE0011166974	Sweden
0.83%	WALLENSTAM AB B SHS	SE0017780133	Sweden
0.81%	AROUNDTOWN SA	LU1673108939	Luxembourg
0.75%	XIOR STUDENT HOUSING NV	BE0974288202	Belgium
0.72%	MERCIALYS	FR0010241638	France
0.72%	ALTRA FASTIGHETER AB	SE0011426428	Sweden
0.71%	CARMILA	FR0010828137	France
0.68%	CIBUS REAL ESTATE AB PUBL	SE0010832204	Sweden
0.66%	INTEA FASTIGHETER AB	SE0017072259	Sweden
0.65%	INTERSHOP HOLDING AG	CH1338987303	Switzerland
0.63%	DEUTSCHE WOHNEN SE	DE000A0HN5C6	Germany
0.55%	SHURGARD SELF STORAGE LTD	GG00BQZCBZ44	Belgium
0.55%	HUFVUDSTADEN AB A SHS	SE0000170375	Sweden
0.54%	RETAIL ESTATES	BE0003720340	Belgium
0.54%	ICADE	FR0000035081	France
0.54%	IRISH RESIDENTIAL PROPERTIES	IE00BJ34P519	Ireland
0.50%	HIAG IMMOBILIEN AG	CH0239518779	Switzerland
0.49%	WERELDHAVE NV	NL0000289213	Netherlands
0.45%	ALTAREA	FR0000033219	France
0.45%	SWEDISH LOGISTIC PROPERTY B	SE0017565476	Sweden
0.44%	ENTRA ASA	NO0010716418	Norway
0.43%	CA IMMOBILIEN ANLAGEN AG	AT0000641352	Austria
0.42%	NP3 FASTIGHETER AB	SE0006342333	Sweden
0.42%	LAMDA DEVELOPMENT SA	GRS245213004	Greece
0.40%	CARE PROPERTY INVEST	BE0974273055	Belgium
0.39%	DIOS FASTIGHETER AB	SE0001634262	Sweden
0.36%	ATRIUM LJUNGBERG AB B SHS	SE0024320832	Sweden
0.33%	INVESTIS HOLDING SA	CH0325094297	Switzerland
0.33%	LOGISTEA AB B	SE0017131337	Sweden
0.27%	PLATZER FASTIGHETER HOLD B	SE0004977692	Sweden
0.25%	ASCENCIO	BE0003856730	Belgium
0.23%	HAMBORNER REIT AG	DE000A3H2333	Germany
0.20%	NSI NV	NL0012365084	Netherlands
0.19%	INFRACORE SA	CH0019867685	Switzerland
0.19%	SVEAFASTIGHETER AB	SE0029856053	Sweden
0.18%	EURO CURRENCY	_CURRENCYEUR	--
0.18%	STENDORREN FASTIGHETER AB	SE0006543344	Sweden
0.18%	GRAND CITY PROPERTIES	LU0775917882	Luxembourg
0.16%	IMMOBILIARE GRANDE DISTRIBUZ	IT0005322612	Italy
0.16%	PPI PUBLIC PROPERTY INVEST A	SE0028799411	Sweden
0.16%	PEACH PROPERTY GROUP AG	CH0118530366	Switzerland
0.16%	SAMHALLSBYGGNADSBOLAGET I NO	SE0009554454	Sweden
0.15%	DEUTSCHE EUROSHOP SE	DE0007480204	Germany
0.15%	VASTNED NV	BE0003754687	Belgium
0.14%	HOME INVEST BELGIUM	BE0974409410	Belgium
0.11%	HEBA FASTIGHETS AB B	SE0017911480	Sweden
0.11%	NEOBO FASTIGHETER AB	SE0005034550	Sweden
0.10%	FASTPARTNER AB A	SE0013512506	Sweden
0.08%	COREM PROPERTY GROUP B SHARE	SE0010714287	Sweden
0.01%	SWEDISH KRONA	_CURRENCYSEK	Sweden
0.01%	NORWEGIAN KRONE	_CURRENCYNOK	Norway
0.00%	SWISS FRANC	_CURRENCYCHF	Switzerland
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom
0.00%	FTSE/EPRA EUROPE DEC26	___ADI395D51	France

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

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