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HAUZ · Xtrackers International Real Estate ETF ETF

DBX ETF Trust

SEC fund profile
$22.73 +0.13% Intraday · Sep 4
Net assets $1,045,705,412
Holdings3
1 month
-1.18%
Year to date
-1.14%
52-week range
$21.84–$25.73
30-session avg volume
92,664

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Exchange-traded product
SEC series
S000042011
Report date
May 29, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
FIRSTSERVICE CORP$6,195,2370.59%
GRANITE REAL ESTATE INVESTMENT TRUST$4,562,2970.44%
COLLIERS INTERNATIONAL GROUP INC$4,457,6760.43%