Titelia

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.

CountryLinesValueShare
JP84269.2M $25.02 %
AU34130M $12.08 %
HK2393.6M $8.70 %
GB1870.4M $6.55 %
SG2768.8M $6.39 %
CA2351M $4.74 %
SE2441M $3.81 %
DE640.4M $3.75 %
FR937.5M $3.48 %
CH536.8M $3.42 %
IL1828M $2.60 %
BE720.9M $1.94 %

Positions

CompanySharesValueWeight
Goodman Group 2,084,96243M $3.97 %
Mitsubishi Estate Co Ltd 1,241,97642M $3.88 %
Mitsui Fudosan Co Ltd 2,838,54438.3M $3.54 %
Sumitomo Realty & Development Co Ltd 954,31232.3M $2.98 %
Sun Hung Kai Properties Ltd 1,356,41325.3M $2.34 %
Vonovia SE 742,03225.1M $2.32 %
Swiss Prime Site AG 81,72415.6M $1.44 %
Scentre Group 5,336,07914.5M $1.34 %
Segro PLC 1,268,35414.3M $1.32 %
Unibail-Rodamco-Westfield 109,60013.7M $1.27 %
CK Asset Holdings Ltd 2,082,87413.3M $1.22 %
Link REIT 2,646,61413.1M $1.21 %
China Resources Land Ltd 2,951,76312M $1.11 %
CapitaLand Integrated Commercial Trust 6,109,02511.8M $1.09 %
PSP Swiss Property AG 46,94910.1M $0.93 %
Hulic Co Ltd 745,7139.9M $0.91 %
Klepierre SA 227,1479.6M $0.88 %
Stockland 2,476,2619M $0.83 %
Hongkong Land Holdings Ltd 1,007,4498.7M $0.81 %
Nippon Building Fund Inc 8,8788.3M $0.76 %
CapitaLand Ascendas REIT 3,851,0068.2M $0.76 %
Daito Trust Construction Co Ltd 332,5527.7M $0.71 %
Charter Hall Group 483,4467.6M $0.70 %
Central Pattana PCL 3,367,5807.6M $0.70 %
GPT Group/The 1,945,4777M $0.65 %
Vicinity Ltd 3,972,2116.9M $0.64 %
China Overseas Land & Investment Ltd 3,779,1716.9M $0.64 %
FirstService Corp 43,8656.9M $0.64 %
Merlin Properties Socimi SA 389,4676.9M $0.64 %
Land Securities Group PLC 768,5726.7M $0.62 %
LondonMetric Property PLC 2,236,1996.5M $0.60 %
LEG Immobilien SE 76,6516.4M $0.59 %
DLF Ltd 964,8196.4M $0.59 %
Tokyu Fudosan Holdings Corp 618,9966.2M $0.58 %
REA Group Ltd 52,2906.2M $0.57 %
CapitaLand Investment Ltd/Singapore 2,538,1506.1M $0.57 %
Henderson Land Development Co Ltd 1,351,2276.1M $0.57 %
Japan Real Estate Investment Corp 7,2326M $0.56 %
Tokyo Tatemono Co Ltd 213,1396M $0.55 %
Open House Group Co Ltd 80,0325.9M $0.55 %
Warehouses De Pauw CVA 192,6005.9M $0.55 %
Mirvac Group 4,008,7015.9M $0.54 %
Wharf Real Estate Investment Co Ltd 1,571,7515.8M $0.54 %
British Land Co PLC/The 1,026,2535.6M $0.52 %
Prologis Property Mexico SA de CV 1,116,1995.5M $0.51 %
SM Prime Holdings Inc 14,713,7445.5M $0.51 %
Japan Metropolitan Fund Invest 6,9425.4M $0.50 %
Fastighets AB Balder 715,3335.4M $0.50 %
Azrieli Group Ltd 37,4145.4M $0.50 %
Colliers International Group Inc 44,4595.3M $0.49 %
Tritax Big Box REIT PLC 2,261,3985.2M $0.48 %
Dexus 1,091,6935.2M $0.48 %
Chartwell Retirement Residences 309,2605M $0.47 %
Castellum AB 371,7445M $0.46 %
Fibra Uno Administracion SA de CV 2,794,6014.9M $0.45 %
Allreal Holding AG 15,8064.9M $0.45 %
Sagax AB 227,8954.8M $0.45 %
Rightmove PLC 788,7244.7M $0.44 %
Nomura Real Estate Master Fund Inc 4,4264.7M $0.44 %
NEPI Rockcastle NV 505,5054.7M $0.43 %
KDX Realty Investment Corp 4,1604.5M $0.42 %
Aedifica SA 48,1834.5M $0.41 %
Gecina SA 48,1274.5M $0.41 %
Canadian Apartment Properties REIT 160,0774.4M $0.41 %
GLP J-Reit 4,8704.4M $0.40 %
RioCan Real Estate Investment Trust 301,7164.4M $0.40 %
Cofinimmo SA 39,3714.3M $0.40 %
Nippon Prologis REIT Inc 7,2104.2M $0.39 %
UOL Group Ltd 472,4784.2M $0.39 %
Granite Real Estate Investment Trust 61,3614.1M $0.38 %
Nomura Real Estate Holdings Inc 545,9044.1M $0.38 %
Covivio SA/France 55,1964.1M $0.37 %
Mobimo Holding AG 7,6384M $0.37 %
Big Shopping Centers Ltd 16,4924M $0.37 %
Plaza SA 839,1493.9M $0.36 %
China Resources Mixc Lifestyle Services Ltd 639,6953.9M $0.36 %
Primary Health Properties PLC 2,666,7413.9M $0.36 %
United Urban Investment Corp 3,2433.9M $0.36 %
City Developments Ltd 487,3943.8M $0.35 %
Daiwa House REIT Investment Corp 4,4293.8M $0.35 %
TAG Immobilien AG 191,6733.7M $0.35 %
Orix JREIT Inc 5,6063.7M $0.35 %
Keppel DC REIT 2,014,5803.7M $0.34 %
Parque Arauco SA 747,5083.5M $0.33 %
Sunway Bhd 2,350,9003.5M $0.33 %
Ayala Corp 339,4353.5M $0.33 %
Mapletree Logistics Trust 3,414,7143.5M $0.32 %
Mapletree Industrial Trust 2,095,8333.4M $0.31 %
Swire Properties Ltd 976,4053.4M $0.31 %
Corp Inmobiliaria Vesta SAB de CV 896,3903.3M $0.31 %
Invincible Investment Corp 7,7493.3M $0.30 %
Advance Residence Investment Corp 2,9463.2M $0.30 %
Growthpoint Properties Ltd 2,742,5303.2M $0.30 %
Wharf Holdings Ltd/The 976,1503.2M $0.30 %
Melisron Ltd 23,6193.2M $0.30 %
Shaftesbury Capital PLC 1,518,1503.2M $0.29 %
First Capital Real Estate Investment Trust 199,8993.1M $0.29 %
UNITE Group PLC/The 438,6373M $0.27 %
Choice Properties Real Estate Investment Trust 253,0342.9M $0.27 %
Wihlborgs Fastigheter AB 277,1152.9M $0.27 %