Description: 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”). Prior to 2/22/2019, this fund had a different investment strategy. Returns reflect the performance of the MSCI Asia Pacific ex Japan US Dollar Hedged Index through 2/22/2019. After, returns reflect performance for the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, the fund’s new underlying index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.92 | 0.00 | 98.92 |
| Other | 0.66 | 0.00 | 0.66 |
| Cash | 0.20 | 0.00 | 0.19 |
| Stock US | 0.18 | 0.00 | 0.18 |
| Bond | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 96.55 | 98.48 |
| Communication Services | 1.17 | 0.11 |
| Industrials | 0.99 | 0.16 |
| Consumer Cyclicals | 0.61 | 0.75 |
| Financial Services | 0.32 | 0.13 |
| Technology | 0.13 | 0.00 |
| Basic Materials | 0.07 | 0.00 |
| Healthcare | 0.06 | 0.08 |
| Energy | 0.04 | 0.11 |
| Utilities | 0.03 | 0.17 |
| Consumer Defensive | 0.03 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 21.03 | 12.98 |
| Asia Developed | 19.72 | 9.44 |
| Europe Developed | 16.43 | 8.42 |
| Asia Emerging | 12.67 | 0.96 |
| Australasia | 11.53 | 6.32 |
| North America | 6.67 | 55.68 |
| United Kingdom | 6.27 | 5.00 |
| Africa/Middle East | 3.14 | 0.73 |
| Latin America | 1.96 | 0.42 |
| Europe Emerging | 0.57 | 0.05 |