Titelia

Holdings of Xtrackers International Real Estate ETF

DBX ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
1B $ including 1B $ in equities, 98.7 %
Positions
400 in 38 countries
Top ten
22.7 % of net assets
Filed on
May 29, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goodman Group 2,203,15750.2M $4.80 %
2Mitsubishi Estate Co Ltd 1,312,57633.4M $3.20 %
3Mitsui Fudosan Co Ltd 2,969,54428.6M $2.73 %
4Sun Hung Kai Properties Ltd 1,409,49823.7M $2.27 %
5Sumitomo Realty & Development Co Ltd 1,009,01223.6M $2.25 %
6Vonovia SE 787,03519.7M $1.88 %
7Scentre Group 5,618,62515.5M $1.48 %
8Swiss Prime Site AG 86,33814.5M $1.38 %
9Link REIT 2,803,04514.4M $1.38 %
10China Resources Land Ltd 3,110,56714M $1.34 %
11Unibail-Rodamco-Westfield 115,84913.4M $1.28 %
12CK Asset Holdings Ltd 2,195,98813.3M $1.27 %
13Segro PLC 1,336,27713M $1.24 %
14CapitaLand Integrated Commercial Trust 6,460,97111.5M $1.10 %
15Klepierre SA 240,3859.8M $0.94 %
16PSP Swiss Property AG 49,5489.4M $0.90 %
17Hulic Co Ltd 784,3138.4M $0.80 %
18CapitaLand Ascendas REIT 4,194,8848.2M $0.79 %
19Hongkong Land Holdings Ltd 1,055,8158M $0.77 %
20China Overseas Land & Investment Ltd 3,998,5538M $0.76 %
21Stockland 2,609,6827.7M $0.74 %
22Vicinity Ltd 4,224,7157.7M $0.74 %
23Nippon Building Fund Inc 9,4797.6M $0.73 %
24Aedifica SA 90,0907.4M $0.71 %
25Charter Hall Group 507,1127.4M $0.71 %
26Merlin Properties Socimi SA 408,5637.2M $0.69 %
27GPT Group/The 2,064,1247.2M $0.69 %
28CENTRAL PATTANA PCL 3,572,2807.1M $0.68 %
29Land Securities Group PLC 810,7476.9M $0.66 %
30Azrieli Group Ltd 39,5326.6M $0.63 %
31Daito Trust Construction Co Ltd 330,8526.6M $0.63 %
32Sino Land Co Ltd 4,363,0346.6M $0.63 %
33DLF Ltd 1,028,2586.4M $0.61 %
34FirstService Corp 46,1766.2M $0.59 %
35LONDONMETRIC PROPERTY PLC 2,359,8066M $0.58 %
36British Land Co PLC/The 1,088,8685.9M $0.57 %
37REA GROUP LTD 54,8675.9M $0.56 %
38Prologis Property Mexico SA de CV 1,195,4695.7M $0.55 %
39Henderson Land Development Co Ltd 1,434,9635.7M $0.54 %
40Wharf Real Estate Investment Co Ltd 1,807,4345.5M $0.53 %
41Warehouses De Pauw CVA 212,5385.5M $0.53 %
42Japan Real Estate Investment Corp 7,6415.5M $0.52 %
43Tokyu Fudosan Holdings Corp 653,1965.4M $0.52 %
44CapitaLand Investment Ltd/Singapore 2,696,2505.4M $0.51 %
45Castellum AB 394,5655.4M $0.51 %
46LEG Immobilien SE 81,3535.3M $0.51 %
47Japan Metropolitan Fund Invest 7,3565.2M $0.50 %
48Mirvac Group 4,254,7825.2M $0.49 %
49Fibra Uno Administracion SA de CV 2,966,1505.1M $0.49 %
50RioCan Real Estate Investment Trust 311,1885M $0.48 %
51Chartwell Retirement Residences 340,3345M $0.48 %
52Tritax Big Box REIT PLC 2,400,2154.9M $0.47 %
53Big Shopping Centers Ltd 17,7224.9M $0.46 %
54Rightmove PLC 837,2304.7M $0.45 %
55NEPI Rockcastle NV 536,9054.7M $0.45 %
56Dexus 1,158,7114.7M $0.45 %
57SM Prime Holdings Inc 15,537,5444.6M $0.44 %
58Tokyo Tatemono Co Ltd 224,9394.6M $0.44 %
59Open House Group Co Ltd 84,3324.6M $0.44 %
60Granite Real Estate Investment Trust 65,2224.6M $0.44 %
61Nomura Real Estate Master Fund Inc 4,6794.5M $0.43 %
62Allreal Holding AG 16,6304.5M $0.43 %
63Colliers International Group Inc 47,1964.5M $0.43 %
64GECINA SA 51,5914.4M $0.42 %
65Fastighets AB Balder 759,2554.4M $0.42 %
66Sagax AB 241,5944.4M $0.42 %
67GLP J-Reit 5,1764.3M $0.42 %
68KDX Realty Investment Corp 4,3364.3M $0.41 %
69Canadian Apartment Properties REIT 166,0824.2M $0.40 %
70Nippon Prologis REIT Inc 7,6544.1M $0.39 %
71Melisron Ltd 25,0584M $0.38 %
72UOL Group Ltd 497,8724M $0.38 %
73Plaza SA 894,8773.9M $0.37 %
74China Resources Mixc Lifestyle Services Ltd 732,1543.9M $0.37 %
75COVIVIO SA 59,2233.8M $0.37 %
76Keppel DC REIT 2,100,2913.8M $0.36 %
77VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 80,0003.7M $0.35 %
78Mobimo Holding AG 8,0013.6M $0.35 %
79Orix JREIT Inc 5,9633.6M $0.34 %
80First Capital Real Estate Investment Trust 208,8753.6M $0.34 %
81Primary Health Properties PLC 2,809,4903.6M $0.34 %
82United Urban Investment Corp 3,4473.5M $0.34 %
83City Developments Ltd 518,8863.5M $0.33 %
84Daiwa House REIT Investment Corp 4,5773.5M $0.33 %
85Parque Arauco SA 790,6263.5M $0.33 %
86Sunway Bhd 2,520,1523.4M $0.33 %
87Mapletree Logistics Trust 3,623,9143.4M $0.33 %
88TAG Immobilien AG 204,9453.4M $0.33 %
89Mapletree Industrial Trust 2,223,4333.4M $0.32 %
90Corp Inmobiliaria Vesta SAB de CV 951,4183.3M $0.32 %
91Nomura Real Estate Holdings Inc 568,0043.2M $0.31 %
92UNITE Group PLC/The 462,0043.2M $0.31 %
93Invincible Investment Corp 8,2083.2M $0.30 %
94Mivne Real Estate KD Ltd 607,2303.1M $0.30 %
95Dream Industrial Real Estate Investment Trust 306,4693.1M $0.30 %
96Choice Properties Real Estate Investment Trust 271,8733.1M $0.30 %
97Godrej Properties Ltd 167,0243.1M $0.30 %
98Growthpoint Properties Ltd 2,910,8873M $0.29 %
99SmartCentres Real Estate Investment Trust 142,0103M $0.29 %
100Advance Residence Investment Corp 3,0503M $0.28 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • JPY 22.1 %
  • AUD 12.9 %
  • HKD 11.6 %
  • EUR 10.6 %
  • GBP 6.7 %
  • SGD 6.4 %
  • CAD 5.8 %
  • SEK 3.8 %
  • ILS 3.5 %
  • CHF 3.1 %
  • MXN 1.8 %
  • ZAR 1.6 %
  • MYR 1.4 %
  • THB 1.3 %
  • USD 1.2 %
  • PHP 1.1 %
  • INR 1.0 %
  • TWD 1.0 %
  • CLP 0.9 %
  • TRY 0.7 %
  • BRL 0.6 %
  • NZD 0.4 %
  • KRW 0.2 %
  • EGP 0.2 %
  • IDR 0.1 %
  • NOK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 22.1 %
  • Australia 12.9 %
  • Hong Kong SAR China 9.8 %
  • Singapore 6.5 %
  • United Kingdom 6.5 %
  • Canada 5.8 %
  • Sweden 3.8 %
  • France 3.6 %
  • Israel 3.5 %
  • Switzerland 3.3 %
  • Germany 3.1 %
  • Belgium 1.9 %
  • Other countries 17.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan85227.7M $22.06 %
2Australia31132.8M $12.86 %
3Hong Kong SAR China24100.7M $9.75 %
4Singapore2867.6M $6.55 %
5United Kingdom1867.1M $6.50 %
6Canada2459.4M $5.75 %
7Sweden2438.9M $3.77 %
8France936.8M $3.57 %
9Israel2136.3M $3.52 %
10Switzerland534M $3.30 %
11Germany632.5M $3.15 %
12Belgium719.4M $1.88 %
Cite this page

Titelia. "Holdings of Xtrackers International Real Estate ETF". https://titelia.com/en/funds/S000042011