Xtrackers International Real Estate ETF is a ETF series of DBX ETF Trust (series S000042011). Net assets $1.0B as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | $62.1M | 593.56% |
| GOODMAN GROUP | GMG | $50.2M | 480.08% |
| MITSUBISHI ESTATE CO LTD | 8802 | $33.4M | 319.81% |
| MITSUI FUDOSAN COMPANY LTD | 8801 | $28.6M | 273.02% |
| SUN HUNG KAI PROPERTIES LTD | 16 | $23.7M | 226.50% |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | 8830 | $23.6M | 225.30% |
| VONOVIA SE | VNA | $19.7M | 188.22% |
| SCENTRE GROUP LTD | SCG | $15.5M | 148.06% |
| SWISS PRIME SITE AG | SPSN | $14.5M | 138.32% |
| LINK REAL ESTATE INVESTMENT TRUST | 823 | $14.4M | 138.11% |
| CHINA RESOURCES LAND LTD | 1109 | $14.0M | 134.05% |
| UNIBAIL-RODAMCO-WESTFIELD SE | URW | $13.4M | 128.43% |
| CK ASSET HOLDINGS LTD | 1113 | $13.3M | 126.85% |
| SEGRO PLC | SGRO | $13.0M | 124.47% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CICT | $11.5M | 109.97% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.0B |
| 2026-02-27 | $1.1B |
| 2025-11-28 | $932.3M |
| 2025-08-29 | $890.1M |
| 2025-05-30 | $824.7M |
| 2025-02-28 | $731.8M |
| 2024-11-29 | $736.4M |
| 2024-08-30 | $765.0M |