September 2026 update

Xtrackers Ftse Developed Europe Real Estate UCITS ETF 1c · LU0489337690

Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)

In brief: 1 holding added and 1 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −5.8% (ongoing) · costs and key facts unchanged.

The largest sector move is Industrial REITs, up 0.3 percentage points. Among countries, Germany falls by 0.4 percentage points. Top-ten concentration decreased by 0.1 percentage points. 1 holding entered the basket and 1 left.

Declared positions

108

107 → 108 · Δ +1

as of 2 Sept

Top-10 weight

45.4%

45.5 → 45.4% · Δ −0.1 p.p.

concentration

NAV change over the period

−5.8%

in EUR · 7 Aug → 2 Sept

ongoing period

Basket

Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (1)

BRITISH LAND REIT2.53%

Holdings removed (1)

BRITISH LAND REIT PLC2.51%

Holdings compared (excluding cash instruments, lines of the same holding merged): 102 → 102, issuer files of 22 Aug and 2 Sept.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 45.5% → 45.4% (Δ −0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

SEGRO REIT PLC

7.6%

VONOVIA

7.1%

UNIBAIL-RODAMCO-WESTFIELD SE

6.0%

SWISS PRIME SITE AG

5.4%

KLEPIERRE REIT SA

4.3%

PSP SWISS PROPERTY AG

3.6%

AEDIFICA NV

3.2%

LAND SECURITIES GROUP REIT PLC

2.9%

MERLIN PROPERTIES REIT

2.9%

BRITISH LAND REIT — enters the top 10

2.5%

BRITISH LAND REIT PLC — leaves the top 10

2.5% →

9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	9 Aug	2 Sept
SEGRO REIT PLC	7.3%	7.6%
VONOVIA	7.3%	7.1%
UNIBAIL-RODAMCO-WESTFIELD SE	6.1%	6.0%
SWISS PRIME SITE AG	5.4%	5.4%
KLEPIERRE REIT SA	4.3%	4.3%
PSP SWISS PROPERTY AG	3.4%	3.6%
AEDIFICA NV	3.1%	3.2%
LAND SECURITIES GROUP REIT PLC	3.0%	2.9%
MERLIN PROPERTIES REIT	3.1%	2.9%
BRITISH LAND REIT — enters the top 10 (enters top 10)	—	2.5%
BRITISH LAND REIT PLC — leaves the top 10 (leaves top 10)	2.5%	—

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).

Sectors — where the weight moved

Industrial REITs

9.3 → 9.7% · +0.33 p.p.

Diversified REITs

14.6 → 14.4% · −0.19 p.p.

Retail REITs

14.4 → 14.2% · −0.17 p.p.

Office REITs

8.1 → 7.9% · −0.16 p.p.

Health Care REITs

4.4 → 4.5% · +0.13 p.p.

Other Specialty REITs

2.3 → 2.4% · +0.13 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Germany

12.1 → 11.7% · −0.40 p.p.

United Kingdom

29.1 → 29.5% · +0.40 p.p.

France

16.0 → 15.7% · −0.36 p.p.

Switzerland

12.7 → 12.9% · +0.28 p.p.

Spain

4.1 → 3.9% · −0.19 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	9 Aug	2 Sept
United Kingdom	29.1%	29.5%
France	16.0%	15.7%
Sweden	13.4%	13.6%
Switzerland	12.7%	12.9%
Germany	12.1%	11.7%
Belgium	7.8%	8.0%
Spain	4.1%	3.9%
Guernsey	1.3%	1.3%
Netherlands	1.2%	1.2%
Finland	0.6%	0.7%
Luxembourg	0.5%	0.5%
Ireland	0.5%	0.4%
Austria	0.3%	0.3%
Norway	0.2%	0.2%
Italy	0.1%	0.1%
1 more countries below 0.05% in both snapshots

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

7 Aug2 Sept

25.4 → 23.93: −5.8% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.33%

unchanged

Transaction costs (KID)

0.02%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.