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Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Developed Green Real Estate Esg UCITS ETF 1c
IE00BN2BCY94 · IE00BN2BCY94 · USD · domicile Ireland
Equity · Global · Real estateSFDR art. 8
Index tracked: Dow Jones Developed Green Real Estate Index (USD)
- TER
- 0.18%+ trans. 0.04%
- Fund size
- 12 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 7 Nov 2024 · costs from the KID as of 2 Sept 2026 · 113 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The fund aims to reflect the performance, before fees and expenses, of the Dow Jones Developed Green Real Estate Index (index).
DESCRIPTION OF INDEX:
The index is based on the Dow Jones Developed Markets Select RESI Index (Parent Index) and is designed to reflect the performance of listed equity securities issued by real estate companies (including real estate investment trusts, “REITs”) from global developed markets which meet certain ESG criteria. In order to be eligible for inclusion, companies…
Performance since series start (in euro) — base 100
7 Nov 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +11.3% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +4.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.32% | 11.32% | — |
| Max drawdown | −9.34% | −9.34% | — |
| Sharpe | 0.75 | 0.75 | — |
| Sortino | 1.09 | 1.09 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BN2BCY94 · IE00BN2BCY941
RebalixIE00BN2BCY94 · IE00BN2BCY94 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +8.48% | +8.64% | −0.16% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 113 securities · top-10 weight = 49.0%
| Top holdings | Weight |
|---|---|
| 8.6% | |
| 8.1% | |
| 6.6% | |
| 5.2% | |
| 5.1% | |
| 4.7% | |
| 3.1% | |
| 2.8% | |
| 2.6% | |
| 2.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XDRE · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BN2BCY94
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BN2BCY94
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BN2BCY94 · IE00BN2BCY942