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XDRE
Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD
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IT:XDRE
ETF Holdings Information
XDRE has a total of 151 holdings. The top 10 holdings account for 43.83%.
Compare
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Portfolio
Holdings Count
151
Total Assets
9.41M
Top 10 Percentage
43.83%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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151 Holdings as of Mar 03, 2025
151 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
7.66%
$721.10K
―
$115.72B
-8.05%
12
Buy
7
Hold
1
Sell
Moderate Buy
―
EQIX
Equinix
5.51%
$519.03K
―
$88.58B
1.62%
16
Buy
3
Hold
0
Sell
Strong Buy
―
WELL
Welltower, Inc.
5.31%
$499.91K
―
$98.70B
68.10%
11
Buy
1
Hold
0
Sell
Strong Buy
―
SPG
Simon Property Group
5.29%
$497.80K
―
$69.22B
22.50%
4
Buy
8
Hold
0
Sell
Moderate Buy
―
VTR
Ventas Inc
4.34%
$408.93K
―
$31.32B
62.46%
8
Buy
2
Hold
0
Sell
Strong Buy
―
PSA
Public Storage
3.78%
$356.14K
―
$53.69B
9.50%
4
Buy
6
Hold
0
Sell
Moderate Buy
―
AVB
AvalonBay Communities
3.77%
$354.89K
―
$31.72B
21.36%
9
Buy
8
Hold
0
Sell
Moderate Buy
―
DLR
Digital Realty Trust
3.15%
$296.64K
―
$52.41B
3.61%
15
Buy
3
Hold
1
Sell
Moderate Buy
―
ESS
Essex Property Trust
2.78%
$262.06K
―
$20.48B
26.68%
7
Buy
9
Hold
1
Sell
Moderate Buy
―
ARE
Alexandria Real Estate Equities
2.25%
$211.73K
―
$17.39B
-19.04%
4
Buy
5
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
98.97%
Real Estate
1.03%
Financial
98.97%
Real Estate
Real Estate
98.97%
Financial
1.03%
Countries Breakdown
70.76%
United States
6.73%
Japan
5.94%
United Kingdom
4.27%
Singapore
2.98%
France
2.83%
Sweden
1.90%
Hong Kong
1.71%
Switzerland
1.58%
Australia
0.65%
Spain
0.52%
Canada
0.12%
Germany
70.76%
United States
United States
70.76%
Japan
6.73%
United Kingdom
5.94%
Singapore
4.27%
France
2.98%
Sweden
2.83%
Hong Kong
1.90%
Switzerland
1.71%
Australia
1.58%
Spain
0.65%
Canada
0.52%
Germany
0.12%
Breakdown By Smart Score
8.52%
Outperform
10
12.05%
Outperform
9
12.44%
Outperform
8
12.01%
Neutral
7
23.51%
Neutral
6
3.65%
Neutral
5
21.16%
Neutral
4
2.40%
Underperform
3
3.80%
Underperform
2
0.46%
Underperform
1
6
The weighted average smart score of the IT:XDRE ETF is 6
10
8.52%
9
12.05%
8
12.44%
7
12.01%
6
23.51%
5
3.65%
4
21.16%
3
2.40%
2
3.80%
1
0.46%
XDRE ETF FAQ
What are ETF IT:XDRE’s top 3 holdings?
IT:XDRE’s top 3 holdings are PLD, EQIX, WELL.
What is ETF IT:XDRE’s holdings count?
ETF IT:XDRE’s is holdings 151 different assets.
What are the total assets of ETF IT:XDRE?
ETF IT:XDRE’s total assets are 9.41M.
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