Key stats
About Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD
Home page
Inception date
Nov 7, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BN2BCY94
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of listed equity securities issued by real estate companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.21%
Finance98.69%
Miscellaneous0.52%
Bonds, Cash & Other0.79%
UNIT0.77%
Cash0.02%
Stock breakdown by region
North America69.39%
Asia14.59%
Europe14.04%
Oceania1.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDRE invests in stocks. The fund's major sectors are Finance, with 98.69% stocks, and Miscellaneous, with 0.52% of the basket. The assets are mostly located in the North America region.
XDRE top holdings are Prologis, Inc. and Welltower Inc., occupying 7.34% and 5.69% of the portfolio correspondingly.
XDRE assets under management is 8.24 M EUR. It's risen 0.15% over the last month.
XDRE fund flows account for 784.59 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDRE doesn't pay dividends to its holders.
XDRE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 7, 2024, and its management style is Passive.
XDRE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
XDRE follows the Dow Jones Developed Green Real Estate Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDRE invests in stocks.
XDRE price has fallen by −0.36% over the last month, and its yearly performance shows a −4.40% decrease. See more dynamics on XDRE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.32% increase in three-month performance and has decreased by −4.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.32% increase in three-month performance and has decreased by −4.79% in a year.
XDRE trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.