Xtrackers International Real Estate ETF | |
$ 21.47 | |
Last Holding update 2024-10-28 | 385 Stocks (18 new) |
Value $754.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: DBX ETF TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.49 | ||
Day's Range ($) | 21.365 - 21.5 | ||
Day's Volume | 97,294 | ||
52-Week Range ($) | 19.21 - 23.75 | ||
Beta | 0.82 | ||
Volatility | 19.27 | ||
14-Day RSI | 41.66 | ||
14-Day ATR ($) | 0.277045 | ||
20-Day SMA ($) | 22.0765 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 737.506 | ||
Shares Outstanding (Mil) | 34.35 | ||
PE Ratio | 55.05 | ||
PE Ratio (10y Range) | 8.1 - 55.05 | ||
PE Ratio (10y Median) | 10.3 | ||
PB Ratio | 2.11 | ||
PB Ratio (10y Range) | 0.78 - 2.11 | ||
PB Ratio (10y Median) | 1.02 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.796 | ||
Dividend Yield % | 3.71 | ||
Dividend Yield % (10y Range) | 1.69 - 5.74 | ||
Dividend Yield % (10y Median) | 3.36 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
HAUZ Xtrackers International Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for HAUZ Xtrackers International Real Estate ETF
Historical TTM Price-to-Earnings without NRI for HAUZ Xtrackers International Real Estate ETF
Historical Price-to-Book Ratio for HAUZ Xtrackers International Real Estate ETF
Historical Dividend Yields for HAUZ Xtrackers International Real Estate ETF
HAUZ Xtrackers International Real Estate ETF Technical Indicators
Moving Average
Momentum
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Xtrackers International Real E... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:GMG | Goodman Group | 1,541,397 | 34930.990 | +1.34% | 4.640 | +0.06% | 0.080 | +10.42% | +41.72% | 68243.992 | Real Estate | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2,480,900 | 26716.470 | +1.27% | 3.550 | +0.04% | 0.090 | -4.23% | +20.72% | 3797744.364 | Real Estate | |
XTER:VNA | Vonovia SE | 607,929 | 20981.550 | +0.40% | 2.780 | +0.01% | 0.070 | +5.53% | +9.19% | 24825.473 | Real Estate | |
TSE:8802 | Mitsubishi Estate Co Ltd | 1,166,400 | 20030.790 | +1.24% | 2.660 | +0.03% | 0.090 | -3.20% | +14.92% | 2749120.216 | Real Estate | |
TSE:8830 | Sumitomo Realty & Development Co Ltd | 419,800 | 14314.800 | +1.38% | 1.900 | +0.03% | 0.090 | +11.00% | +17.12% | 2297728.914 | Real Estate | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 1,340,529 | 13138.230 | +1.71% | 1.740 | +0.03% | 0.050 | +15.95% | -0.22% | 241258.500 | Real Estate | |
LSE:SGRO | Segro PLC | 1,093,486 | 12520.140 | +11.47% | 1.660 | +0.17% | 0.080 | -13.45% | -10.12% | 10552.299 | REITs | |
ASX:SCG | Scentre Group | 4,577,670 | 10684.470 | +1.37% | 1.420 | +0.02% | 0.090 | +6.60% | +21.30% | 17894.014 | REITs | |
HKSE:00823 | Link Real Estate Investment Trust | 2,254,014 | 10662.670 | +0.67% | 1.410 | +0.01% | 0.090 | +4.30% | -13.40% | 93789.894 | REITs | |
NSE:DLF | DLF Ltd | 837,256 | 8436.320 | +1.33% | 1.120 | +0.01% | 0.030 | -5.60% | +8.82% | 1945099.939 | Real Estate |
Xtrackers International Real Estate ETF's Historical Top Holdings Breakdowns
Xtrackers International Real Estate ETF's Top Stock Picks
View Full List
Ticker |
---|
MEX:TERRA13 |
LSE:SGRO |
MEX:FMTY14 |
MEX:FIBRAPL14 |
XSGO:CENCOMALLS |
TSE:187A |
TPE:6177 |
BKK:AMATA-R |
ASX:GMG |
BKK:AMATA-F |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MEX:TERRA13 | FIBRA Terrafina | 2024-08-31 | Sold Out | -0.22% | 35.5 (MXN38.57) 41.37 | MXN34.50 | -10.55% | Sold Out | 0 | -671,155 | |
LSE:SGRO | Segro PLC | 2024-08-31 | Add | +0.17% | 8.6 (£9.04) 9.46 | £7.80 | -13.72% | Add 11.47% | 1,093,486 | 112,551 | |
MEX:FMTY14 | Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero | 2024-08-31 | New Buy | +0.15% | 9.35 (MXN10.03) 11 | MXN10.51 | 4.79% | New holding | 2,144,459 | 2,144,459 | |
MEX:FIBRAPL14 | PrologisProperty Mexico SA de CV | 2024-08-31 | Add | +0.14% | 59.01 (MXN63.86) 70.49 | MXN66.50 | 4.13% | Add 56.19% | 916,209 | 329,608 | |
XSGO:CENCOMALLS | Cencosud Shopping SA | 2024-08-31 | New Buy | +0.09% | 1363 (CLP1469.27) 1570.2 | CLP1,580.00 | 7.54% | New holding | 405,755 | 405,755 | |
TSE:187A | Samty Holdings Co Ltd | 2024-08-31 | New Buy | +0.07% | 2280 (円2559.97) 2757 | 円3,290.00 | 28.52% | New holding | 28,400 | 28,400 | |
TPE:6177 | Da-Li Development Co Ltd | 2024-08-31 | New Buy | +0.07% | 55.1 (NT$61.08) 71.7 | NT$42.60 | -30.26% | New holding | 273,993 | 273,993 | |
BKK:AMATA-R | Amata Corp PCL | 2024-08-31 | Reduce | -0.07% | 22.7 (฿22.7) 22.7 | ฿22.70 | -0.01% | Reduce -99.99% | 84 | -773,800 | |
ASX:GMG | Goodman Group | 2024-08-31 | Add | +0.06% | 32.12 (A$34.67) 37.17 | A$35.70 | 2.97% | Add 1.34% | 1,541,397 | 20,403 | |
BKK:AMATA-F | Amata Corp PCL | 2024-08-31 | New Buy | +0.06% | 23.5 (฿23.5) 23.5 | ฿23.50 | 0% | New holding | 736,600 | 736,600 |
Xtrackers International Real Estate ETF Total Holding History ($B)
Xtrackers International Real Estate ETF's Asset Allocation
Xtrackers International Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Xtrackers International Real Estate ETF's Hypothetical Growth since 2024-08-31
Xtrackers International Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers International Real Estate ETF's Holdings Heat Map
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Xtrackers International Real Estate ETF's Holdings Bubble Chart
Xtrackers International Real Estate ETF News
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