Xtrackers International Real Estate ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$1,057,494,563
Holdings
416
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 416
Export CSV
Showing 1–50
of 416 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
147539670 | 79,605,992 | $79,605,992 | 7.53% | Long | STIV | |
|
GOODMAN GROUP
|
000000000 | 2,263,743 | $44,986,705 | 4.25% | Long | EC | |
|
MITSUBISHI ESTATE CO LTD
|
000000000 | 1,347,676 | $32,026,240 | 3.03% | Long | EC | |
|
MITSUI FUDOSAN COMPANY LTD
|
000000000 | 3,010,344 | $28,700,014 | 2.71% | Long | EC | |
|
SUMITOMO REALTY & DEVELOPMENT CO LTD
|
000000000 | 1,038,012 | $21,618,885 | 2.04% | Long | EC | |
|
SUN HUNG KAI PROPERTIES LTD
|
000000000 | 1,448,630 | $21,472,683 | 2.03% | Long | EC | |
|
VONOVIA SE
|
000000000 | 808,298 | $18,074,201 | 1.71% | Long | EC | |
|
SEGRO PLC
|
000000000 | 1,372,070 | $17,880,757 | 1.69% | Long | EC | |
|
SCENTRE GROUP LTD
|
000000000 | 5,780,923 | $14,873,009 | 1.41% | Long | EC | |
|
LINK REAL ESTATE INVESTMENT TRUST
|
000000000 | 2,878,935 | $14,219,683 | 1.34% | Long | EC | |
|
SWISS PRIME SITE AG
|
000000000 | 88,939 | $13,748,971 | 1.30% | Long | EC | |
|
UNIBAIL-RODAMCO-WESTFIELD SE
|
000000000 | 116,240 | $13,156,784 | 1.24% | Long | EC | |
|
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
000000000 | 6,991,371 | $13,026,887 | 1.23% | Long | EC | |
|
CK ASSET HOLDINGS LTD
|
000000000 | 2,253,862 | $13,024,116 | 1.23% | Long | EC | |
|
CHINA RESOURCES LAND LTD
|
000000000 | 3,185,975 | $12,216,704 | 1.16% | Long | EC | |
|
KLEPIERRE SA
|
000000000 | 247,886 | $10,786,403 | 1.02% | Long | EC | |
|
PSP SWISS PROPERTY AG
|
000000000 | 50,915 | $9,162,746 | 0.87% | Long | EC | |
|
HULIC COMPANY LTD
|
000000000 | 804,713 | $8,992,206 | 0.85% | Long | EC | |
|
HONGKONG LAND HOLDINGS LTD
|
000000000 | 1,077,679 | $8,783,084 | 0.83% | Long | EC | |
|
CAPITALAND ASCENDAS REIT
|
000000000 | 4,533,784 | $8,732,867 | 0.83% | Long | EC | |
|
STOCKLAND TRUST MANAGEMENT LTD
|
000000000 | 2,696,912 | $8,426,757 | 0.80% | Long | EC | |
|
AEDIFICA SA
|
000000000 | 102,007 | $8,045,566 | 0.76% | Long | EC | |
|
VICINITY CENTRES RE LTD
|
000000000 | 4,368,558 | $7,795,512 | 0.74% | Long | EC | |
|
LAND SECURITIES GROUP PLC
|
000000000 | 834,128 | $7,763,707 | 0.73% | Long | EC | |
|
NIPPON BUILDING FUND INC
|
000000000 | 9,803 | $7,753,022 | 0.73% | Long | EC | |
|
DLF LTD
|
000000000 | 1,064,599 | $7,729,370 | 0.73% | Long | EC | |
|
DAITO TRUST CONSTRUCTION CO LTD
|
000000000 | 359,452 | $7,495,383 | 0.71% | Long | EC | |
|
CENTRAL PATTANA PCL
|
000000000 | 3,648,280 | $7,398,879 | 0.70% | Long | EC | |
|
WHARF REAL ESTATE INVESTMENT CO LTD
|
000000000 | 1,858,448 | $7,315,922 | 0.69% | Long | EC | |
|
CHARTER HALL GROUP
|
000000000 | 525,306 | $7,273,219 | 0.69% | Long | EC | |
|
MERLIN PROPERTIES SOCIMI SA
|
000000000 | 457,695 | $7,124,229 | 0.67% | Long | EC | |
|
GPT MANAGEMENT HOLDINGS LTD
|
000000000 | 2,114,865 | $7,123,406 | 0.67% | Long | EC | |
|
REA GROUP LTD
|
000000000 | 55,910 | $7,101,636 | 0.67% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 47,962 | $6,672,748 | 0.63% | Long | EC | |
|
BRITISH LAND COMPANY PLC (THE)
|
000000000 | 1,151,011 | $6,651,028 | 0.63% | Long | EC | |
|
CHINA OVERSEAS LAND & INVESTMENT LTD
|
000000000 | 4,091,415 | $6,539,542 | 0.62% | Long | EC | |
|
LONDONMETRIC PROPERTY PLC
|
000000000 | 2,410,282 | $6,176,259 | 0.58% | Long | EC | |
|
AZRIELI GROUP LTD
|
000000000 | 45,670 | $6,036,012 | 0.57% | Long | EC | |
|
SINO LAND CO LTD
|
000000000 | 4,570,978 | $6,029,099 | 0.57% | Long | EC | |
|
JAPAN REAL ESTATE INVESTMENT CORP
|
000000000 | 8,119 | $5,983,946 | 0.57% | Long | EC | |
|
RIGHTMOVE PLC
|
000000000 | 841,439 | $5,820,482 | 0.55% | Long | EC | |
|
CAPITALAND INVESTMENT LTD
|
000000000 | 2,784,950 | $5,802,207 | 0.55% | Long | EC | |
|
MIRVAC GROUP
|
000000000 | 4,376,190 | $5,707,879 | 0.54% | Long | EC | |
|
TOKYU FUDOSAN HOLDINGS CORP
|
000000000 | 674,296 | $5,611,568 | 0.53% | Long | EC | |
|
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA
|
000000000 | 1,236,825 | $5,598,166 | 0.53% | Long | EC | |
|
NEPI ROCKCASTLE NV
|
000000000 | 572,375 | $5,393,692 | 0.51% | Long | EC | |
|
CHARTWELL RETIREMENT RESIDENCES
|
16141A103 | 358,881 | $5,338,041 | 0.50% | Long | EC | |
|
CASTELLUM AB
|
000000000 | 389,720 | $5,334,371 | 0.50% | Long | EC | |
|
TRITAX BIG BOX REIT PLC
|
000000000 | 2,492,201 | $5,318,433 | 0.50% | Long | EC | |
|
JAPAN METROPOLITAN FUND INVESTMENT CORP
|
000000000 | 7,479 | $5,287,449 | 0.50% | Long | EC |
Showing the top 50 of 416 holdings. Create a free account to see every holding and download the CSV.