ETF overview
The Xtrackers International Real Estate ETF is designed to achieve investment returns that closely parallel the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, prior to any deductions for fees and expenses.
Current price
21.39 USD+0.09%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Oct 1, 2013
- Number of holdings
- 410
Breakdown
Holdings (410)
| Name | Ticker | Weight |
|---|---|---|
| Goodman Group | GMG.AX | 4.20% |
| Mitsubishi Estate Co Ltd | 8802.T | 3.15% |
| Mitsui Fudosan Co Ltd | 8801.T | 2.86% |
| Sumitomo Realty & Development | 8830.T | 2.15% |
| Sun Hung Kai Properties Ltd | 0016.HK | 2.00% |
| Segro PLC | SGRO.L | 1.69% |
| Vonovia SE | VNA.DE | 1.54% |
| Link REIT | 0823.HK | 1.42% |
| Scentre Group | SCG.AX | 1.39% |
| Swiss Prime Site AG-CVA | SPSN.SW | 1.34% |
| and 397 more | ||
Similar ETFs
- Vanguard Global ex-U.S. Real Estate ETFVNQI · Overlap 78% · Expense ratio 0.12%
- iShares International Developed Real Estate ETFIFGL · Overlap 71% · Expense ratio 0.50%
- iShares Asia Property Yield UCITS ETFIDAR.L · Overlap 34% · Expense ratio 0.59%
- UBS FTSE EPRA Nareit Developed Green UCITS ETF USD disCSYZ.DE · Overlap 32% · Expense ratio 0.25%
- Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationEPRA.PA · Overlap 32% · Expense ratio 0.24%
- iShares Developed Markets Property Yield UCITS ETFIDWP.L · Overlap 32% · Expense ratio 0.59%
- HSBC FTSE EPRA NAREIT Developed UCITS ETFHPRD.L · Overlap 32% · Expense ratio 0.24%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Oct 1, 2013
- Number of holdings
- 410
Breakdown
Holdings (410)
| Name | Ticker | Weight |
|---|---|---|
| Goodman Group | GMG.AX | 4.20% |
| Mitsubishi Estate Co Ltd | 8802.T | 3.15% |
| Mitsui Fudosan Co Ltd | 8801.T | 2.86% |
| Sumitomo Realty & Development | 8830.T | 2.15% |
| Sun Hung Kai Properties Ltd | 0016.HK | 2.00% |
| Segro PLC | SGRO.L | 1.69% |
| Vonovia SE | VNA.DE | 1.54% |
| Link REIT | 0823.HK | 1.42% |
| Scentre Group | SCG.AX | 1.39% |
| Swiss Prime Site AG-CVA | SPSN.SW | 1.34% |
| and 397 more | ||
ETF overview
The Xtrackers International Real Estate ETF is designed to achieve investment returns that closely parallel the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, prior to any deductions for fees and expenses.
- Vanguard Global ex-U.S. Real Estate ETFVNQI · Overlap 78% · Expense ratio 0.12%
- iShares International Developed Real Estate ETFIFGL · Overlap 71% · Expense ratio 0.50%
- iShares Asia Property Yield UCITS ETFIDAR.L · Overlap 34% · Expense ratio 0.59%
- UBS FTSE EPRA Nareit Developed Green UCITS ETF USD disCSYZ.DE · Overlap 32% · Expense ratio 0.25%
- Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationEPRA.PA · Overlap 32% · Expense ratio 0.24%
- iShares Developed Markets Property Yield UCITS ETFIDWP.L · Overlap 32% · Expense ratio 0.59%
- HSBC FTSE EPRA NAREIT Developed UCITS ETFHPRD.L · Overlap 32% · Expense ratio 0.24%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free