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XETRA - Delayed Quote EUR

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (D5BK.DE)

24.00
+0.24
+(1.01%)
At close: May 2 at 5:36:14 PM GMT+2

Top 10 Holdings (40.37% of Total Assets)

SymbolCompany% Assets
Vonovia SE 9.18%
SEGRO Plc 5.84%
Swiss Prime Site AG 4.54%
Unibail-Rodamco-Westfield SE 4.31%
PSP Swiss Property AG 3.41%
Klépierre SA 3.33%
Land Securities Group Plc 2.56%
LEG Immobilien SE 2.54%
Gecina 2.35%
British Land Company PLC 2.31%

Sector Weightings

SectorD5BK.DE
Real Estate   99.85%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 94.44%
Bonds -0.54%

Equity Holdings

Price/Earnings 0.06
Price/Book 1.28
Price/Sales 0.17
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family DWS Investment S.A. (ETF)
Net Assets 793.79M
YTD Daily Total Return 6.03%
Yield 0.00%
Legal Type Exchange Traded Fund

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