ARCA:HAUZ
Xtrackers International Real Estate ETF | |
$ 22.8032 0.2832 ( +1.26%) 02:26 PM EST | |
PE Ratio:
21.84
PB Ratio:
0.76
Volume:
54.77K
Dividend Yield %:
3.93
| |
Last Holding update 2025-06-16 | 384 Stocks (11 new) |
Value $718.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: DBX ETF TRUST
|
Xtrackers International Real Estate ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Xtrackers International Real Estate ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.78 | ||
Day's Range ($) | 22.74 - 22.85 | ||
Day's Volume | 54,765 | ||
52-Week Range ($) | 18.761 - 23.745 | ||
Beta | 0.75 | ||
3-Year Sharpe Ratio | -0.08 | ||
3-Year Sortino Ratio | -0.11 | ||
Volatility | 16.1 | ||
14-Day RSI | 48.47 | ||
14-Day ATR ($) | 0.195858 | ||
20-Day SMA ($) | 22.6679 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 849.399 | ||
Shares Outstanding (Mil) | 37.25 | ||
PE Ratio | 21.84 | ||
PE Ratio (10y Range) | 8.1 - 55.05 | ||
PE Ratio (10y Median) | 11.4 | ||
PB Ratio | 0.76 | ||
PB Ratio (10y Range) | 0.75 - 2.26 | ||
PB Ratio (10y Median) | 1.02 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.902 | ||
Dividend Yield % | 3.93 | ||
Dividend Yield % (10y Range) | 1.69 - 5.74 | ||
Dividend Yield % (10y Median) | 3.62 | ||
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
Xtrackers International Real Estate ETF Technical Indicators
Moving Average
Momentum
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Xtrackers International Real E... Top Holdings of 2025-02-28
View Full List
Ticker |
---|
ASX:GMG |
TSE:8801 |
XTER:VNA |
TSE:8802 |
TSE:8830 |
HKSE:00016 |
HKSE:00823 |
LSE:SGRO |
ASX:SCG |
HKSE:01109 |
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 | 1,613,326 | 31,411.7 | +3.69% | 4.370 | +0.16% | 0.080 | +23.82% | -2.24% | 71,029.4 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2,579,800 | 22,255.2 | +3.31% | 3.100 | +0.10% | 0.090 | -5.87% | +5.96% | 3,688,639.5 | Real Estate | |
XTER:VNA | Vonovia SE | 643,724 | 20,050.7 | +3.24% | 2.790 | +0.09% | 0.080 | +2.88% | 0% | 23,489.3 | Real Estate | |
TSE:8802 | Mitsubishi Estate Co Ltd | 1,165,900 | 17,009.4 | -0.88% | 2.370 | -0.02% | 0.090 | +7.34% | +23.28% | 3,323,208.1 | Real Estate | |
TSE:8830 |
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
| 437,000 | 15,096.9 | +3.11% | 2.100 | +0.06% | 0.090 | -2.43% | +7.73% | 2,477,066.8 | Real Estate | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 1,382,926 | 12,946.3 | +3.15% | 1.800 | +0.05% | 0.050 | +28.21% | +22.72% | 263,428.2 | Real Estate | |
HKSE:00823 | Link Real Estate Investment Trust | 2,359,043 | 10,693.3 | +3.01% | 1.490 | +0.04% | 0.090 | +25.84% | +33.69% | 109,881.0 | REITs | |
LSE:SGRO | Segro PLC | 1,141,701 | 10,123.4 | +3.42% | 1.410 | +0.05% | 0.080 | -3.76% | -2.36% | 9,000.7 | REITs | |
ASX:SCG | Scentre Group | 4,777,201 | 10,011.3 | +3.84% | 1.390 | +0.05% | 0.090 | +8.43% | +11.31% | 19,584.6 | REITs | |
HKSE:01109 | China Resources Land Ltd | 2,655,732 | 8,879.2 | +3.01% | 1.240 | +0.04% | 0.040 | +10.47% | +34.28% | 205,727.6 | 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 |
---|
ASX:GMG |
SGX:9A4U |
MEX:DANHOS13 |
NSE:EMBDL |
NSE:SOBHA |
XKLS:5227 |
OSTO:NP3 |
TSE:8801 |
XSWX:ISN |
OSTO:ATRLJ B |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:GMG | Goodman Group | 2025-02-28 | Add Add | +0.16% | 31.31 (A$36.3) 38.63 | A$34.69 | -4.44% | Add 3.69% | 1,613,326 | 57,452 | |
SGX:9A4U | ESR-REIT | 2025-02-28 | Sold Out Sold Out | -0.16% | 2.4 (S$2.55) 2.65 | S$2.48 | -2.75% | Sold Out | 0 | -602,841 | |
MEX:DANHOS13 | Fibra Danhos | 2025-02-28 | Sold Out Sold Out | -0.13% | 19.81 (MXN21.03) 22.24 | MXN24.40 | 16.02% | Sold Out | 0 | -855,727 | |
NSE:EMBDL | Embassy Developments Ltd | 2025-02-28 | Sold Out Sold Out | -0.11% | 114.89 (₹133.77) 156.01 | ₹118.97 | -11.06% | Sold Out | 0 | -472,557 | |
NSE:SOBHA | Sobha Ltd | 2025-02-28 | Sold Out Sold Out | -0.11% | 1136.5 (₹1401.28) 1695.35 | ₹1,695.20 | 20.98% | Sold Out | 0 | -39,397 | |
XKLS:5227 | IGB Real Estate Investment Trust | 2025-02-28 | New Buy New Buy | +0.10% | 2.07 (RM2.17) 2.32 | RM2.79 | 28.57% | New holding | 1,413,500 | 1,413,500 | |
OSTO:NP3 | NP3 Fastigheter AB | 2025-02-28 | New Buy New Buy | +0.10% | 221.5 (kr251.24) 274.5 | kr264.50 | 5.28% | New holding | 30,629 | 30,629 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2025-02-28 | Add Add | +0.10% | 1205.5 (円1288.88) 1440 | 円1,330.50 | 3.23% | Add 3.31% | 2,579,800 | 82,700 | |
XSWX:ISN | Intershop Holding AG | 2025-02-28 | Sold Out Sold Out | -0.10% | 123.2 (CHF131.96) 139.4 | CHF145.80 | 10.49% | Sold Out | 0 | -5,157 | |
OSTO:ATRLJ B | Atrium Ljungberg AB | 2025-02-28 | Sold Out Sold Out | -0.10% | 35.44 (kr38.52) 41.2 | kr32.80 | -14.86% | Sold Out | 0 | -200,575 |
Xtrackers International Real Estate ETF Total Holding History ($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 2025-02-28
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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