Passive

Xtrackers International Real Estate ETF

Xtrackers International Real Estate ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”).

$20.80

+0.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
International Real Estate ETF HAUZ
Fund Size
$676 Million
Dividend
3.7%
Fees
0.10%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $14.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.92 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6056
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.26
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -5.28
Profitable Companies 17
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 40.66
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.99
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.78
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -259.2
Enterprise Value to Revenue Enterprise value divided by revenue 2.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6501
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 65.69%
Return on Assets Indicates a company's profitability in relation to its total assets. -6.42%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -2.36%

Industries

Other 4.4%
Finance 1.6%
Consumer Discretionary 1.3%
Technology 1.3%
Real Estate 1.2%
Energy 1.0%
Materials 0.7%
Healthcare 0.6%
Consumer Staples 0.4%
Industrials 0.3%
Telecommunications 0.1%
Utilities 0.1%
N/A 86.8%

Market cap

Micro Cap 25%
Small Cap 25%
Mid Cap 27%
Large Cap 21%
Mega Cap 2%

683 Investments

P/E-Ratio
Total Investment
Weight
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES logo

DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

P/E-Ratio
n/a
Total Investment
$30.3 Million
Weight
4.7%
Goodman Group logo

Goodman Group

P/E-Ratio
n/a
Total Investment
$19.7 Million
Weight
3.1%
Mitsui Fudosan Co Ltd logo

Mitsui Fudosan Co Ltd

P/E-Ratio
n/a
Total Investment
$16.7 Million
Weight
2.6%
Vonovia SE logo

VONOY - Real Estate and Rental and Leasing

Vonovia SE

P/E-Ratio
0.0
Total Investment
$14.7 Million
Weight
2.3%
Mitsubishi Estate Co Ltd logo

Mitsubishi Estate Co Ltd

P/E-Ratio
n/a
Total Investment
$13.6 Million
Weight
2.1%
Sun Hung Kai Properties Ltd logo

Sun Hung Kai Properties Ltd

P/E-Ratio
n/a
Total Investment
$11.5 Million
Weight
1.8%
Sumitomo Realty & Development logo

Sumitomo Realty & Development

P/E-Ratio
n/a
Total Investment
$10.2 Million
Weight
1.6%
Link REIT logo

Link REIT

P/E-Ratio
n/a
Total Investment
$9.68 Million
Weight
1.5%
Segro PLC logo

Segro PLC

P/E-Ratio
n/a
Total Investment
$8.91 Million
Weight
1.4%
China Resources Land Ltd logo

China Resources Land Ltd

P/E-Ratio
n/a
Total Investment
$8.03 Million
Weight
1.2%
CK Asset Holdings Ltd logo

CK Asset Holdings Ltd

P/E-Ratio
n/a
Total Investment
$7.79 Million
Weight
1.2%
Scentre Group logo

Scentre Group

P/E-Ratio
n/a
Total Investment
$6.97 Million
Weight
1.1%
SM Prime Holdings Inc logo

SM Prime Holdings Inc

P/E-Ratio
n/a
Total Investment
$6.42 Million
Weight
1.0%
Swiss Prime Site AG logo

Swiss Prime Site AG

P/E-Ratio
n/a
Total Investment
$5.88 Million
Weight
0.9%
CapitaLand Ascendas REIT logo

CLAR - Manufacturing

CapitaLand Ascendas REIT

P/E-Ratio
-23.0
Total Investment
$5.83 Million
Weight
0.9%
Daito Trust Cons logo

Daito Trust Cons

P/E-Ratio
n/a
Total Investment
$5.53 Million
Weight
0.9%
DLF Ltd logo

DLF Ltd

P/E-Ratio
n/a
Total Investment
$5.43 Million
Weight
0.8%
CapitaLand Integrated Commerci logo

CapitaLand Integrated Commerci

P/E-Ratio
n/a
Total Investment
$5.33 Million
Weight
0.8%
CHINA OVERSEAS logo

CHINA OVERSEAS

P/E-Ratio
n/a
Total Investment
$5.22 Million
Weight
0.8%
Hulic Co Ltd logo

Hulic Co Ltd

P/E-Ratio
n/a
Total Investment
$5.17 Million
Weight
0.8%
Stockland logo

Stockland

P/E-Ratio
n/a
Total Investment
$4.97 Million
Weight
0.8%
Unibail-Rodamco-Westfield logo

Unibail-Rodamco-Westfield

P/E-Ratio
n/a
Total Investment
$4.9 Million
Weight
0.8%
Central Pattana PCL logo

Central Pattana PCL

P/E-Ratio
n/a
Total Investment
$4.86 Million
Weight
0.8%
PSP Swiss Property AG logo

PSP Swiss Property AG

P/E-Ratio
n/a
Total Investment
$4.6 Million
Weight
0.7%
Land Securities Group PLC logo

LAND - Finance and Insurance

Land Securities Group PLC

P/E-Ratio
0.0
Total Investment
$4.53 Million
Weight
0.7%