Xtrackers (Ie) Public Limited Company X DEVELOPED GREEN RE ESG UCITS ETF 1C (XZRE)

Sell: $30.78|Buy: $30.85|Change: 0.17 (0.57%)

Open

$30.69

Previous close

$30.64

Trade high

$30.69

Income frequency

Year low

$27.76

Year high

$31.53

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.18

ISIN

IE00BN2BCY94

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/11/2025	% of assets
Welltower Inc	8.00
Prologis Inc	6.95
Simon Property Group Inc	5.10
Ventas Inc	4.71
Public Storage	4.59
Equinix Inc	4.43
Digital Realty Trust Inc	3.53
Swiss Prime Site AG	2.81
AvalonBay Communities Inc	2.49
Essex Property Trust Inc	2.29

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.57
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of an index the which is designed to reflect the performance of equity securities (including real estate investment trusts, "REITs") from global developed markets and which meet certain, environmental, social and governance ("ESG") criteria. The shares are issued by companies (including REITs) classified in the real estate sector.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.