SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XZRE.L

Xtrackers Developed Green Real Estate ESG UCITS ETF 1C

$34.91 ▼ 0.49%

−$0.17 TODAY

FUND FACTS

Manager Xtrackers

Assets $13.96M

Expense ratio 0.18%

Inception Nov 7, 2024

Asset class Equity

Holdings 50

Volume 3

Avg volume 91

ABOUT THIS FUND

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.

PRICE

$34.91 ▼ DOWN 0.49% (−$0.17)

HOLDINGS

TOP 20 OF 50 · 59.52% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WELL Welltower Inc. 8.27% 4.81K $1.15M

02

PLD Prologis, Inc. 7.92% 7.78K $1.1M

03

EQIX Equinix, Inc. 6.82% 892 $950.53K

04

SPG Simon Property Group, Inc. 5.18% 3.31K $721.71K

05

VTR Ventas, Inc. 5.07% 7.59K $706.31K

06

PSA Public Storage 4.89% 2.11K $681.3K

07

ESS Essex Property Trust, Inc. 3.12% 1.5K $434.73K

08

INVH Invitation Homes Inc. 2.67% 12.36K $372.11K

09

DLR Digital Realty Trust, Inc. 2.21% 1.61K $307.96K

10

O Realty Income Corporation 1.55% 3.46K $216.29K

11

ARE Alexandria Real Estate Equities, Inc. 1.43% 3.71K $198.68K

12

MAA Mid-America Apartment Communities, Inc. 1.41% 1.5K $196.64K

13

OHI Omega Healthcare Investors, Inc. 1.32% 3.95K $183.96K

14

SUI Sun Communities, Inc. 1.22% 1.4K $170.35K

15

VNO Vornado Realty Trust 1.21% 4.46K $168.87K

16

BXP BXP, Inc. 1.12% 2.31K $156.23K

17

FRT Federal Realty Investment Trust 1.10% 1.31K $152.89K

18

UDR UDR, Inc. 1.05% 3.88K $146.69K

19

AMH American Homes 4 Rent 0.99% 4.03K $138.51K

20

KRC Kilroy Realty Corporation 0.96% 3.67K $134.1K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 68.99% OF THE FUND

United States 68.99%

Japan 6.97%

Singapore 5.03%

Switzerland 4.59%

United Kingdom 4.44%

France 4.13%

Hong Kong 2.87%

Australia 1.34%

Sweden 0.81%

Spain 0.76%

— Other 0.06%