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Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

€22.20Last updated
-€0.42 (1.84%)Past day
Timezone

Xtrackers FTSE Developed Europe Real Estate UCITS ETF (XETRA: D5BK) is an exchange-traded fund listed on XETRA, trading at €22.20 (about ₹2,416 a unit) as of 1 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.33%. Indian residents can buy D5BK through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€22.42
Previous close:€22.62
Volume:17.01K

Today's low

€22.18

Today's high

€22.60

52 week low

€22.18

52 week high

€26.87

D5BK opened at €22.42, closed previously at €22.62, and has traded between €22.18 and €26.87 over the past 52 weeks.

About

The fund's objective is to mirror the performance of the FTSE EPRA/NAREIT Developed Europe Net Total Return Index. This index is engineered to represent the financial results of publicly listed real estate enterprises and Real Estate Investment Trusts (REITs) operating within developed European markets. Its composition prioritizes the sector's largest and most liquid entities, with their influence determined by free-float adjusted market capitalization. A comprehensive review of the index's components is conducted on a quarterly basis. For in-depth insights into its methodology, including company selection and weighting mechanisms, please refer to the official FTSE website.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2010
ISIN
LU0489337690

Key statistics

Expense ratio

0.33%

Assets (AUM)

€609.3M

Holdings

—

NAV

€22.82

Avg. volume

—

1-year price change

-6.41%

5-year price change

-26.73%

Price change excludes dividends.

Top 10 holdings

1. SEGRO REIT PLC
7.9%
2. VONOVIA
6.7%
3. UNIBAIL-RODAMCO-WESTFIELD SE
5.6%
4. SWISS PRIME SITE AG
5.5%
5. KLEPIERRE REIT SA
4.3%
6. PSP SWISS PROPERTY AG
3.7%
7. AEDIFICA NV
3.2%
8. LAND SECURITIES GROUP REIT PLC
2.9%
9. MERLIN PROPERTIES REIT
2.8%
10. LONDONMETRIC PROPERTY REIT PLC
2.6%

These 10 are 45.4% of the fund.

Where the money is invested

Sectors

Real Estate
99.8%
Consumer Cyclical
0.2%

Countries

United Kingdom
30.7%
France
15.2%
Switzerland
13.5%
Sweden
12.6%
Germany
10.5%
Belgium
7.9%

Similar funds

This is not an investment recommendation

How to buy D5BK from India

Indian residents can buy D5BK units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search D5BK and buy

    Find the fund by its ticker, D5BK, on XETRA, and place your order.

Read the full guide: how to invest in D5BK from India

Trading and taxes when buying D5BK from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the D5BK price today?

Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK) last traded at €22.20 on XETRA, as of 1 Oct 2026, 11:35 AM ET. That is ₹2,416 a unit at the 30 Sep 2026 EUR/INR rate.

When does D5BK trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is D5BK, and what does it cost to hold?

Xtrackers FTSE Developed Europe Real Estate UCITS ETF manages about €609.3M. Its expense ratio is 0.33% a year, deducted inside the fund. It launched in 2010.

Is D5BK a UCITS ETF?

Yes. Xtrackers FTSE Developed Europe Real Estate UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are D5BK's largest holdings?

The top three are SEGRO REIT PLC (7.9%), VONOVIA (6.7%) and UNIBAIL-RODAMCO-WESTFIELD SE (5.6%). D5BK's 10 largest positions make up 45.4% of the fund.

Is D5BK subject to US estate tax?

No. Because D5BK is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on D5BK taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has D5BK performed?

D5BK's price is down 6.4% over the past year and down 26.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is D5BK different from a US-listed ETF?

D5BK is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.