Skip to content
Find an ETF
← All ETFs

Xtrackers Developed Green Real Estate ESG UCITS ETF 1C

Xtrackers · IE00BN2BCY94

Xtrackers Developed Green Real Estate ESG UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDRE (ISIN IE00BN2BCY94). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning listed property companies (REITs), which earn rent from buildings and usually pass much of it on to investors, spread across its target market. It passively tracks the Dow Jones Developed Green Real Estate Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include WELLTOWER INC, PROLOGIS REIT INC and EQUINIX INC. Spread across roughly 115 holdings (the ten largest ≈ 48.2%), no one position makes or breaks the fund. Its biggest country exposures are ~70.5% United States, ~6.7% Japan and ~4.9% Singapore. By industry it concentrates most in ~99.8% Real Estate. It is typically held as a diversifier — a slice that behaves differently from mainstream shares — rather than as a portfolio's main engine. Its ongoing charge (TER) is 0.18% a year — about €18 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the Dow Jones Developed Green Real Estate Index index ?
Real Estate ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
Yearly fee (TER) ?
0.18%
All-in cost ≈ 0.18%

About this fund

What you own

The Dow Jones Developed Green Real Estate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 115 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)
0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Dow Jones Developed Green Real Estate Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2024

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 48.2% of the fund — the rest is spread across roughly 105 more companies.

Top 10 holdings

#CompanyWeight
1WELLTOWER INC7.7%
2PROLOGIS REIT INC7.6%
3EQUINIX INC6.7%
4SIMON PROPERTY GROUP INC5.2%
5PUBLIC STORAGE REIT4.8%
6VENTAS REIT INC4.8%
7ESSEX PROPERTY TRUST REIT INC3.1%
8SWISS PRIME SITE AG2.8%
9AVALONBAY COMMUNITIES REIT INC2.8%
10INVITATION HOMES INC2.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXDREUSD★ Primary
EUR listings
Borsa ItalianaXDREEUR
FrankfurtXDREEUR
USD listings
E1XDREGBXUSD
E1XDREUSDUSD
E1XDREEURUSD
EOXDREEURUSD
EOXDREGBXUSD
EOXDREUSDUSD
EUXDREUSDUSD
EUXDREGBXUSD
EUXDREEURUSD
GDXDREUSD
GFXDREUSD
GMXDREUSD
GSXDREUSD
GTXDREUSD
GZXDREUSD
LAXDREUSD
LSEXZREUSD
LUXDREUSD
QTXDREUSD
S1XDREDUSD
S1XDREMUSD
S1XZRELUSD
S4XDREDUSD
S4XDREMUSD
THXDREUSD
X1XDREUSDUSD
X1XDREGBXUSD
X1XDREEURUSD
X2XDREEURUSD
X2XDREGBXUSD
X2XDREUSDUSD
XAXDREEURUSD
XAXDREGBXUSD
XAXDREUSDUSD
XFXDREUSDUSD
XFXDREGBXUSD
XFXDREEURUSD
XGXDREEURUSD
XGXDREGBXUSD
XGXDREUSDUSD
XHXDREEURUSD
XHXDREGBXUSD
XHXDREUSDUSD
XJXDREUSDUSD
XJXDREGBXUSD
XJXDREEURUSD
XLXDREEURUSD
XLXDREGBXUSD
XLXDREUSDUSD
XOXDREUSDUSD
XOXDREGBXUSD
XOXDREEURUSD
XQXDREEURUSD
XQXDREGBXUSD
XQXDREUSDUSD
XTXDREGBXUSD
XUXDREEURUSD
XUXDREGBXUSD
XUXDREUSDUSD
XVXDREUSDUSD
XVXDREGBXUSD
XVXDREEURUSD
XWXDREEURUSD
XWXDREGBXUSD
XWXDREUSDUSD
XXXDREUSDUSD
XXXDREGBXUSD
XXXDREEURUSD
XYXDREEURUSD
XYXDREGBXUSD
XYXDREUSDUSD
XZXDREEURUSD
XZXDREGBXUSD
XZXDREUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1WELLTOWER INC7.7%
2PROLOGIS REIT INC7.6%
3EQUINIX INC6.7%
4SIMON PROPERTY GROUP INC5.2%
5PUBLIC STORAGE REIT4.8%
6VENTAS REIT INC4.8%
7ESSEX PROPERTY TRUST REIT INC3.1%
8SWISS PRIME SITE AG2.8%
9AVALONBAY COMMUNITIES REIT INC2.8%
10INVITATION HOMES INC2.6%
11DIGITAL REALTY TRUST REIT INC2.1%
12CAPITALAND INTEGRATED COMMERCIAL T2.1%
13KLEPIERRE REIT SA1.8%
14PSP SWISS PROPERTY AG1.8%
15LAND SECURITIES GROUP REIT PLC1.8%
16REALTY INCOME REIT CORP1.5%
17MID AMERICA APARTMENT COMMUNITIES1.5%
18ALEXANDRIA REAL ESTATE EQUITIES RE1.5%
19OMEGA HEALTHCARE INVESTORS REIT IN1.3%
20SEGRO REIT PLC1.3%
21LINK REAL ESTATE INVESTMENT TRUST1.3%
22MITSUI FUDOSAN LTD1.2%
23VORNADO REALTY TRUST REIT1.2%
24SUN COMMUNITIES REIT INC1.2%
25FEDERAL REALTY INVESTMENT TRUST RE1.1%
26UDR REIT INC1.1%
27BXP INC1.1%
28KILROY REALTY REIT CORP1.0%
29AMERICAN HOMES RENT REIT CLASS A1.0%
30NIPPON PROLOGIS REIT INC1.0%
31GLP J-REIT REIT0.9%
32SWIRE PROPERTIES LTD0.9%
33UNIBAIL RODAMCO WE STAPLED UNITS0.9%
34MACERICH REIT0.9%
35VICINITY CENTRES0.8%
36JAPAN METROPOLITAN FUND INVESTMENT0.8%
37PHILLIPS EDISON AND COMPANY INC0.8%
38HOST HOTELS & RESORTS REIT INC0.8%
39W. P. CAREY REIT INC0.7%
40SL GREEN REALTY REIT CORP0.7%
41COVIVIO SA0.7%
42FRASERS CENTREPOINT UNITS TRUST0.7%
43COUSINS PROPERTIES REIT INC0.6%
44WIHLBORGS FASTIGHETER0.6%
45GECINA SA0.5%
46CAPITALAND ASCENDAS REIT0.5%
47BIG YELLOW GROUP PLC0.5%
48TANGER INC0.5%
49EQUITY RESIDENTIAL REIT0.5%
50INDEPENDENCE REALTY INC0.5%
51SUNTEC REIT UNITS TRUST0.4%
52MERLIN PROPERTIES REIT SA0.4%
53LASALLE LOGIPORT REIT0.4%
54REGENCY CENTERS REIT CORP0.4%
55EQUITY LIFESTYLE PROPERTIES REIT I0.4%
56FRASERS LOGISTICS & COMMERCIAL TRU0.3%
57STAG INDUSTRIAL REIT INC0.3%
58HANG LUNG PROPERTIES LTD0.3%
59CAPITALAND ASCOTT STAPLED UNIT TRU0.3%
60COLONIAL SFL SOCIMI SA0.3%
61LENDLEASE GLOBAL COMMERCIAL REIT U0.3%
62MITSUI FUDOSAN LOGISTICS PARK REIT0.3%
63MITSUBISHI ESTATE LOGISTICS REIT C0.3%
64KDX REALTY INVESTMENT REIT CORP0.3%
65DAIWA HOUSE REIT CORP0.3%
66DIAMONDROCK HOSPITALITY0.3%
67BROADSTONE NET LEASE INC0.2%
68EMPIRE STATE REALTY REIT INC TRUST0.2%
69TRITAX BIG BOX REIT PLC0.2%
70JAPAN LOGISTICS FUND REIT INC0.2%
71JAPAN REAL ESTATE INVESTMENT TRUST0.2%
72ACTIVIA PROPERTIES REIT INC0.2%
73DOUGLAS EMMETT REIT INC0.2%
74FABEGE0.2%
75ESSENTIAL PROPERTIES REALTY TRUST0.2%
76PIEDMONT REALTY TRUST INC CLASS A0.2%
77MAPLETREE PAN ASIA COMMERCIAL TRUS0.2%
78HULIC REIT INC0.2%
79UNITE GROUP PLC0.2%
80DEXUS STAPLED UNITS0.2%
81CURBLINE PROPERTIES0.2%
82CAMDEN PROPERTY TRUST REIT0.1%
83GPT GROUP STAPLED UNITS0.1%
84HEALTHPEAK PROPERTIES INC0.1%
85JBG SMITH PROPERTIES0.1%
86MORI TRUST REIT INC0.1%
87HAMMERSON REIT PLC0.1%
88NOMURA REAL ESTATE MASTER FUND REI0.1%
89EASTERLY GOVERNMENT PROPERTIES INC0.1%
90CHARTER HALL LONG WALE REIT STAPLE0.1%
91SILA RLTY TR INC TRUST0.1%
92CARETRUST REIT INC0.1%
93AEON REIT INVESTMENT REIT CORP0.1%
94UMH PROPERTIES INC0.1%
95HUDSON PACIFIC PROPERTIES REIT INC0.1%
96SEKISUI HOUSE REIT INC0.1%
97NEXPOINT RESIDENTIAL TRUST INC0.1%
98BRANDYWINE REALTY TRUST REIT0.1%
99NTT UD REIT INVESTMENT REIT CORP0.1%
100UNIVERSAL HEALTH REALTY INCOME TRU0.0%
101PARK HOTELS RESORTS INC0.0%
102REXFORD INDUSTRIAL REALTY REIT INC0.0%
103WAYPOINT REIT LTD0.0%
104NIPPON BUILDING FUND REIT INC0.0%
105JAPANESE YEN0.0%
106GLOBAL ONE REAL ESTATE INVESTMENT0.0%
107SWISS FRANC0.0%
108HONG KONG DOLLAR0.0%
109SINGAPORE DOLLAR0.0%
110US DOLLAR0.0%
111EURO CURRENCY0.0%
112SWEDISH KRONA0.0%
113POUND STERLING0.0%
114CANADIAN DOLLAR0.0%
115AUSTRALIAN DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%

Versus the Real estate · EUR ETFs we track.

Advanced risk

$30.86
52-week high ?
$30.86
52-week low ?

Concentration depth

~31 ?
Effective number of holdings

Roughly 115 companies are held, but the largest names carry most of the weight — so it behaves like ~31 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States property
Compare side by side
6 similar funds
Xtrackers Developed Green Real Estate ESG UCITS ETF 1CXtrackersYou're viewingSchwab U.S. REIT ETFSchwabBroader matchState Street® SPDR® Dow Jones® REIT ETFSPDRBroader matchiShares US Property Yield UCITS ETFiSharesBroader matchiShares US Property Yield UCITS ETFiSharesBroader matchInvesco Real Estate S&P US Select Sector UCITS ETF AccInvescoBroader matchState Street® Real Estate Select Sector SPDR® Premium Income ETFSPDRBroader match
Why it's similarThis is the fund on this page.
PropertyPhysicalCheaper fee
Tracks a different index in the same category.
PropertyPhysical
Tracks a different index in the same category.
PropertyPhysical
Tracks a different index in the same category.
PropertyAccumulatingPhysical
Tracks a different index in the same category.
PropertyAccumulatingCheaper fee
Tracks a different index in the same category.
PropertyPhysical
Tracks a different index in the same category.
Index trackedDow Jones Developed Green Real Estate IndexDow Jones U.S. Select REIT Capped IndexFTSE EPRA/Nareit United States Dividend + IndexS&P Select Sector Capped 20% Real Estate IndexS&P 500 Index
Yearly fee (TER)0.18%0.07%0.25%0.40%0.40%0.14%0.35%
All-in cost0.18%0.00%0.00%0.40%0.40%0.14%0.00%
Fund size€0€10.2B€1.7B€618.8M€618.8M€131.2M€2.3M
DomicileIrelandUnited StatesUnited StatesIrelandIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)
3-yr return p.a.+7.5%+7.7%+11.8%+10.6%
5-yr return p.a.+0.7%+1.3%+4.7%
# holdings1151221019292913

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.