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
101Shaftesbury Capital PLC 1,611,3412.9M $0.28 %
102Swire Properties Ltd 1,036,3342.9M $0.28 %
103Wharf Holdings Ltd/The 1,034,2892.9M $0.28 %
104Wihlborgs Fastigheter AB 297,0822.7M $0.26 %
105Derwent London PLC 113,7842.7M $0.26 %
106Highwealth Construction Corp 2,016,6652.7M $0.26 %
107CTP NV 140,6852.7M $0.26 %
108Allos SA 476,5482.7M $0.25 %
109Hammerson PLC 571,7512.7M $0.25 %
110Japan Hotel REIT Investment Corp 5,4692.6M $0.25 %
111Japan Prime Realty Investment Corp 4,3462.6M $0.25 %
112Ayala Corp 365,3282.6M $0.25 %
113Frasers Logistics & Commercial Trust 3,198,6152.5M $0.24 %
114Catena AB 52,5512.5M $0.24 %
115Mapletree Pan Asia Commercial Trust 2,458,6712.5M $0.24 %
116Aroundtown SA 828,2852.5M $0.24 %
117Frasers Centrepoint Trust 1,350,3782.4M $0.23 %
118Big Yellow Group PLC 212,0022.4M $0.23 %
119Industrial & Infrastructure Fund Investment Corp 2,7172.4M $0.23 %
120Sekisui House Reit Inc 4,5922.4M $0.23 %
121Mitsui Fudosan Logistics Park Inc 3,4732.4M $0.23 %
122Wallenstam AB 538,6382.4M $0.22 %
123Alony Hetz Properties & Investments Ltd 178,9952.3M $0.22 %
124Redefine Properties Ltd 6,167,9342.3M $0.22 %
125Keppel REIT 3,305,7402.2M $0.21 %
126Suntec Real Estate Investment Trust 1,930,8582.2M $0.21 %
127Pandox AB 116,2572.2M $0.21 %
128Multiplan Empreendimentos Imobiliarios SA 369,9022.2M $0.21 %
129C&D International Investment Group Ltd 1,066,5902.1M $0.21 %
130Fibra MTY SAPI de CV 2,608,9322.1M $0.20 %
131Mitsui Fudosan Accommodations Fund Inc 2,7002.1M $0.20 %
132FIBRA Macquarie Mexico 846,7902.1M $0.20 %
133H&R Real Estate Investment Trust 283,0282.1M $0.20 %
134CapitaLand Ascott Trust 2,974,3362.1M $0.20 %
135International Workplace Group PLC 802,6422M $0.20 %
136Safestore Holdings PLC 235,7262M $0.20 %
137Boardwalk Real Estate Investment Trust 43,5572M $0.19 %
138Region Group 1,239,5752M $0.19 %
139China Jinmao Holdings Group Ltd 8,947,7652M $0.19 %
140Hang Lung Properties Ltd 1,917,6432M $0.19 %
141BWP Property Group Ltd 709,8421.9M $0.18 %
142Fabege AB 221,9481.9M $0.18 %
143Colonial SFL Socimi SA 275,1501.8M $0.18 %
144Activia Properties Inc 2,2311.8M $0.18 %
145Amot Investments Ltd 269,5711.8M $0.17 %
146Primaris Real Estate Investment Trust 126,3581.8M $0.17 %
147HomeCo Daily Needs REIT 2,011,0271.8M $0.17 %
148MONTEA NV 22,8721.8M $0.17 %
149REIT 1 LTD 220,0311.8M $0.17 %
150IOI Properties Group Bhd 1,645,1661.7M $0.17 %
151Killam Apartment Real Estate Investment Trust 130,1671.7M $0.17 %
152Vukile Property Fund Ltd 1,191,3371.7M $0.16 %
153Ayala Land Inc 7,191,6291.7M $0.16 %
154LaSalle Logiport REIT 1,8581.7M $0.16 %
155Hang Lung Group Ltd 911,5531.7M $0.16 %
156Charter Hall Long Wale REIT 681,0151.7M $0.16 %
157Lumo Kodit Oyj 195,5231.7M $0.16 %
158Japan Logistics Fund Inc 2,9221.7M $0.16 %
159INTEA FASTIGHETER AB 198,3641.7M $0.16 %
160Eurocommercial Properties NV 48,7961.7M $0.16 %
161Savills PLC 147,0011.6M $0.16 %
162Great Portland Estates PLC 391,4041.6M $0.16 %
163Kerry Properties Ltd 621,7471.6M $0.16 %
164WHA Corp PCL 10,762,8961.6M $0.16 %
165New World Development Co Ltd 1,482,3371.6M $0.15 %
166Ruentex Development Co Ltd 2,089,1051.6M $0.15 %
167Grainger PLC 719,4991.5M $0.15 %
168Hysan Development Co Ltd 642,3741.5M $0.15 %
169ESR-REIT 812,8461.5M $0.15 %
170Comforia Residential REIT Inc 2,2861.5M $0.15 %
171Israel Canada T.R Ltd 199,5011.5M $0.14 %
172Crombie Real Estate Investment Trust 122,3811.5M $0.14 %
173Parkway Life Real Estate Investment Trust 468,2071.5M $0.14 %
174Peker Gayrimenkul Yatirim Ortakligi AS 5,026,7341.5M $0.14 %
175IGB Real Estate Investment Trust 2,093,0561.5M $0.14 %
176Charter Hall Retail REIT 538,3661.5M $0.14 %
177Cibus Real Estate AB publ 87,6241.5M $0.14 %
178Fortress Real Estate Investments Ltd 980,5871.4M $0.14 %
179Talaat Moustafa Group 786,3061.4M $0.14 %
180Cencosud Shopping SA 527,2851.4M $0.14 %
181AEON REIT Investment Corp 1,8411.4M $0.14 %
182InterRent Real Estate Investment Trust 149,7411.4M $0.14 %
183Tanco Holdings Bhd 3,194,6531.4M $0.13 %
184VGP NV 14,3441.4M $0.13 %
185Resilient REIT Ltd 276,6301.4M $0.13 %
186Frontier Real Estate Investment Corp 2,7241.4M $0.13 %
187Altra Fastigheter AB 178,1701.4M $0.13 %
188Daiwa Securities Living Investments Corp 2,1831.4M $0.13 %
189Mercialys SA 100,4471.4M $0.13 %
190Cyrela Brazil Realty SA Empreendimentos e Participacoes 308,0041.4M $0.13 %
191Goodman New Zealand Ltd & Goodman Property Services NZ Ltd 1,139,9531.4M $0.13 %
192Xior Student Housing NV 41,3201.3M $0.13 %
193Altus Group Ltd/Canada 43,2981.3M $0.13 %
194Relo Group Inc 113,2081.3M $0.13 %
195Tera Yatirim Teknoloji Holding AS 2,115,1101.3M $0.13 %
196Carmila SA 67,0091.3M $0.12 %
197Hulic Reit Inc 1,3261.3M $0.12 %
198Mori Hills REIT Investment Corp 1,5951.3M $0.12 %
199Airport City Ltd 66,7421.3M $0.12 %
200Deutsche Wohnen SE 56,1371.3M $0.12 %

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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