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يهدف صندوق Xtrackers International Real Estate ETF إلى تحقيق عوائد استثمارية توازي عن كثب أداء مؤشر iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index، وذلك قبل خصم أي رسوم ومصروفات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GMG.AX | Goodman Group | 4.72% | $48.25M |
| 8802.T | Mitsubishi Estate Co Ltd | 3.22% | $32.99M |
| 8801.T | Mitsui Fudosan Co Ltd | 2.60% | $26.58M |
| 8830.T | Sumitomo Realty & Development | 2.16% | $22.09M |
| 0016.HK | Sun Hung Kai Properties Ltd | 1.99% | $20.34M |
| VNA.DE | Vonovia SE | 1.87% | $19.15M |
| SGRO.L | Segro PLC | 1.51% | $15.41M |
| SCG.AX | Scentre Group | 1.47% | $15.08M |
| SPSN.SW | Swiss Prime Site AG-CVA | 1.39% | $14.18M |
| URW.PA | Unibail Rodamco We Stapled Units | 1.29% | $13.21M |
| 0823.HK | Link REIT | 1.26% | $12.87M |
| C38U.SI | CapitaLand Mall Trust | 1.22% | $12.50M |
| 1113.HK | Cheung Kong Property Holdings Ltd | 1.19% | $12.22M |
| 1109.HK | China Resources Land Ltd | 1.16% | $11.85M |
| — | Cash & Cash Equivalents | 1.12% | $11.48M |
| LI.PA | Klepierre | 0.99% | $10.13M |
| PSPN.SW | PSP Swiss Property AG-Reg | 0.87% | $8.91M |
| A17U.SI | Ascendas Real Estate Investment | 0.84% | $8.58M |
| 3003.T | Hulic Co Ltd | 0.81% | $8.24M |
| CHC.AX | Charter Hall Group | 0.80% | $8.23M |
| MRL.MC | Merlin Properties Socimi SA | 0.77% | $7.83M |
| SGP.AX | Stockland | 0.76% | $7.73M |
| VCX.AX | Vicinity Centres | 0.75% | $7.68M |
| 8951.T | Nippon Building Fund Inc | 0.73% | $7.42M |
| HKLD.L | Hongkong Land Holdings Ltd | 0.72% | $7.36M |