Holdings of Xtrackers International Real Estate ETF
DBX ETF Trust ·397 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 24.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 25.0 %
- AUD 12.1 %
- EUR 11.1 %
- HKD 10.5 %
- GBP 6.8 %
- SGD 6.3 %
- CAD 5.4 %
- SEK 3.8 %
- CHF 3.2 %
- ILS 2.6 %
- MXN 1.7 %
- ZAR 1.6 %
- THB 1.4 %
- MYR 1.3 %
- PHP 1.3 %
- USD 1.1 %
- TWD 0.9 %
- CLP 0.8 %
- TRY 0.8 %
- INR 0.7 %
- BRL 0.6 %
- NZD 0.3 %
- KRW 0.2 %
- IDR 0.2 %
- EGP 0.1 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.0 %
- AU 12.1 %
- HK 8.7 %
- GB 6.5 %
- SG 6.4 %
- CA 4.7 %
- SE 3.8 %
- DE 3.8 %
- FR 3.5 %
- CH 3.4 %
- IL 2.6 %
- BE 1.9 %
- Other countries 17.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 84 | 269.2M $ | 25.02 % |
| 2 | AU | 34 | 130M $ | 12.08 % |
| 3 | HK | 23 | 93.6M $ | 8.70 % |
| 4 | GB | 18 | 70.4M $ | 6.55 % |
| 5 | SG | 27 | 68.8M $ | 6.39 % |
| 6 | CA | 23 | 51M $ | 4.74 % |
| 7 | SE | 24 | 41M $ | 3.81 % |
| 8 | DE | 6 | 40.4M $ | 3.75 % |
| 9 | FR | 9 | 37.5M $ | 3.48 % |
| 10 | CH | 5 | 36.8M $ | 3.42 % |
| 11 | IL | 18 | 28M $ | 2.60 % |
| 12 | BE | 7 | 20.9M $ | 1.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Rural Funds Trust | 393,928 | 600.8K $ | 0.06 % |
| 302 | Africa Israel Residences Ltd | 6,779 | 597K $ | 0.06 % |
| 303 | Farglory Land Development Co Ltd | 270,840 | 588.3K $ | 0.05 % |
| 304 | ELECTRA REAL ESTATE LTD | 33,017 | 587K $ | 0.05 % |
| 305 | Chong Hong Construction Co Ltd | 251,174 | 578.3K $ | 0.05 % |
| 306 | Poly Property Group Co Ltd | 2,093,967 | 564.8K $ | 0.05 % |
| 307 | MIRARTH Real Estate Investment Corp | 971 | 555.4K $ | 0.05 % |
| 308 | CDL Hospitality Trusts | 815,565 | 554.5K $ | 0.05 % |
| 309 | Cromwell Property Group | 1,736,496 | 550.7K $ | 0.05 % |
| 310 | Logistea AB | 336,723 | 547.9K $ | 0.05 % |
| 311 | Samhallsbyggnadsbolaget i Norden AB | 1,220,265 | 534.2K $ | 0.05 % |
| 312 | ESR Kendall Square REIT Co Ltd | 172,118 | 517.5K $ | 0.05 % |
| 313 | Minto Apartment Real Estate Investment Trust | 38,992 | 501.7K $ | 0.05 % |
| 314 | Menivim- The New REIT Ltd | 759,439 | 501.4K $ | 0.05 % |
| 315 | Ki-Star Real Estate Co Ltd | 9,562 | 493.6K $ | 0.05 % |
| 316 | Sagax AB | 126,548 | 491.6K $ | 0.05 % |
| 317 | SP Setia Bhd Group | 2,074,797 | 487.9K $ | 0.05 % |
| 318 | Ziraat Gayrimenkul Yatirim Ortakligi AS | 928,964 | 481.9K $ | 0.04 % |
| 319 | Dexus Industria REIT | 260,125 | 478.3K $ | 0.04 % |
| 320 | Amata Corp PCL | 756,600 | 474.6K $ | 0.04 % |
| 321 | KLCCP Stapled Group | 200,231 | 472.9K $ | 0.04 % |
| 322 | Matrix Concepts Holdings Bhd | 1,303,442 | 472.3K $ | 0.04 % |
| 323 | Sun Frontier Fudousan Co Ltd | 25,900 | 470.3K $ | 0.04 % |
| 324 | Digital Core REIT Management Pte Ltd | 905,700 | 466.4K $ | 0.04 % |
| 325 | Mah Sing Group Bhd | 1,533,725 | 461.2K $ | 0.04 % |
| 326 | Cathay Real Estate Development Co Ltd | 632,688 | 459.1K $ | 0.04 % |
| 327 | Kindom Development Co Ltd | 446,296 | 448.3K $ | 0.04 % |
| 328 | JSL Construction & Development Co Ltd | 300,280 | 447.4K $ | 0.04 % |
| 329 | Cedar Woods Properties Ltd | 67,622 | 437.1K $ | 0.04 % |
| 330 | Delpha Construction Co Ltd | 503,746 | 430.9K $ | 0.04 % |
| 331 | Growthpoint Properties Australia Ltd | 263,821 | 421.1K $ | 0.04 % |
| 332 | Prashkovsky Investments and Construction Ltd | 7,612 | 419K $ | 0.04 % |
| 333 | Seobu T&D | 37,848 | 411.8K $ | 0.04 % |
| 334 | Reysas Gayrimenkul Yatirim Ortakligi AS | 556,409 | 409.7K $ | 0.04 % |
| 335 | One REIT Inc | 692 | 398.9K $ | 0.04 % |
| 336 | Ciputra Development Tbk PT | 8,684,324 | 398.9K $ | 0.04 % |
| 337 | Ez Tec Empreendimentos e Participacoes S/A | 129,356 | 398.5K $ | 0.04 % |
| 338 | JINUSHI Co Ltd | 18,200 | 398.1K $ | 0.04 % |
| 339 | Nippon Kanzai Holdings Co Ltd | 21,263 | 396.9K $ | 0.04 % |
| 340 | Arealink Co Ltd | 47,069 | 386.8K $ | 0.04 % |
| 341 | Lifestyle Communities Ltd | 107,971 | 381.6K $ | 0.04 % |
| 342 | Sankei Real Estate Inc | 470 | 380.5K $ | 0.04 % |
| 343 | Quality Houses PCL | 7,679,200 | 378K $ | 0.03 % |
| 344 | LYDIA HOLDING AS | 81,075 | 368.9K $ | 0.03 % |
| 345 | SK Eternix Co Ltd | 18,317 | 366.7K $ | 0.03 % |
| 346 | Yanlord Land Group Ltd | 594,800 | 364.4K $ | 0.03 % |
| 347 | Isras Investment Co Ltd | 1,357 | 363.3K $ | 0.03 % |
| 348 | RFA Financial Inc | 20,876 | 360K $ | 0.03 % |
| 349 | Centuria Office REIT | 500,532 | 358.5K $ | 0.03 % |
| 350 | Bumi Serpong Damai Tbk PT | 7,204,715 | 356.7K $ | 0.03 % |
| 351 | Mirarth Holdings Inc | 129,529 | 350.9K $ | 0.03 % |
| 352 | Citycon Oyj | 78,308 | 350.8K $ | 0.03 % |
| 353 | Health Care & Medical Investment Corp | 422 | 349.5K $ | 0.03 % |
| 354 | Pakuwon Jati Tbk PT | 15,789,062 | 344.7K $ | 0.03 % |
| 355 | ES-Con Japan Ltd | 46,792 | 343.8K $ | 0.03 % |
| 356 | Heba Fastighets AB | 99,771 | 339.5K $ | 0.03 % |
| 357 | KSL Holdings Bhd | 427,403 | 339.4K $ | 0.03 % |
| 358 | PT Sentul City Tbk | 40,378,984 | 325.2K $ | 0.03 % |
| 359 | Propnex Ltd | 195,496 | 315.3K $ | 0.03 % |
| 360 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 161,736 | 313.2K $ | 0.03 % |
| 361 | Corem Property Group AB | 738,811 | 313K $ | 0.03 % |
| 362 | Loadstar Capital KK | 12,590 | 305.2K $ | 0.03 % |
| 363 | Starts Proceed Investment Corp | 220 | 297.5K $ | 0.03 % |
| 364 | Centurion Corp Ltd | 236,376 | 291.5K $ | 0.03 % |
| 365 | Tosei Reit Investment Corp | 302 | 288K $ | 0.03 % |
| 366 | Hoosiers Holdings Co Ltd | 33,668 | 286.6K $ | 0.03 % |
| 367 | Goldcrest Co Ltd | 13,200 | 282.4K $ | 0.03 % |
| 368 | Samty Residential Investment Corp | 369 | 272K $ | 0.03 % |
| 369 | Hung Sheng Construction Ltd | 423,485 | 270.7K $ | 0.03 % |
| 370 | Dear Life Co Ltd | 35,940 | 259.9K $ | 0.02 % |
| 371 | Ichigo Hotel REIT Investment Corp | 323 | 253K $ | 0.02 % |
| 372 | AKIS Gayrimenkul Yatirimi AS | 1,332,760 | 249.3K $ | 0.02 % |
| 373 | Sveafastigheter AB | 59,910 | 247.4K $ | 0.02 % |
| 374 | Nexus Industrial REIT | 42,388 | 247.1K $ | 0.02 % |
| 375 | Advancetek Enterprise Co Ltd | 254,068 | 234K $ | 0.02 % |
| 376 | Shenzhen Investment Ltd | 2,173,113 | 233.4K $ | 0.02 % |
| 377 | Summarecon Agung Tbk PT | 10,273,691 | 230.4K $ | 0.02 % |
| 378 | Mugen Estate Co Ltd | 13,900 | 229.9K $ | 0.02 % |
| 379 | Star Mica Holdings Co Ltd | 21,295 | 227.4K $ | 0.02 % |
| 380 | SRE Holdings Corp | 12,033 | 225.1K $ | 0.02 % |
| 381 | A-Living Smart City Services Co Ltd | 795,946 | 222.8K $ | 0.02 % |
| 382 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 2,165,601 | 222.7K $ | 0.02 % |
| 383 | HealthCo REIT | 431,626 | 221.5K $ | 0.02 % |
| 384 | UEM Sunrise Bhd | 1,477,030 | 218.3K $ | 0.02 % |
| 385 | Kawasan Industri Jababeka Tbk PT | 17,462,528 | 214.6K $ | 0.02 % |
| 386 | Jalco Holdings Inc | 75,300 | 205.9K $ | 0.02 % |
| 387 | Huang Hsiang Construction Corp | 165,169 | 199.5K $ | 0.02 % |
| 388 | Is Gayrimenkul Yatirim Ortakligi AS | 385,066 | 191K $ | 0.02 % |
| 389 | Palm Hills Devs Sa | 957,417 | 180.7K $ | 0.02 % |
| 390 | Bangun Kosambi Sukses | 535,069 | 180.3K $ | 0.02 % |
| 391 | Abacus Storage King | 154,111 | 164.7K $ | 0.02 % |
| 392 | Good Com Asset Co Ltd | 14,836 | 148K $ | 0.01 % |
| 393 | Guangzhou R&F Properties Co Ltd | 1,935,844 | 136.1K $ | 0.01 % |
| 394 | Avrupakent Gayrimenkul Yatirim Ortakligi AS | 110,416 | 131.1K $ | 0.01 % |
| 395 | Amata Corp PCL | 102,484 | 64.3K $ | 0.01 % |
| 396 | Sansiri PCL | 805,400 | 40.4K $ | 0.00 % |
| 397 | Eco World Development Group Berhad | 106,640 | 29.1K $ | 0.00 % |