US
DBX ETF Trust - Xtrackers International Real Estate ETF
HAUZ · Equity
$23.91
-0.81%
Assets
n/a
Expense ratio
0.10%
Holdings
447
1Y return
+13.8%
Forward P/E
n/a
Top 10 holdings
+23.2%
Return and risk
| 1Y total return | +13.8% |
| 3Y total return | +27.2% |
| 5Y total return | +1.6% |
| 3Y CAGR | +8.3% |
| 5Y CAGR | +0.3% |
| Beta | 0.75 |
| RSI | 50.2 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 447 |
| Expense ratio | 0.10% |
| Dividend yield | +4.3% |
| Top 10 holdings | +23.2% |
| Volume | 118.5K |
All ETF indicators
| All Time High | 32.1 |
| All Time High Change | -25.75 |
| All Time High Date | 2015-08-24 |
| All Time Low | 17.67 |
| All Time Low Change | 34.89 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.32 |
| Beta | 0.75 |
| Cagr10y | 4.4 |
| Cagr1y | 13.83 |
| Cagr3y | 8.34 |
| Cagr5y | 0.31 |
| Ch10y | 10.4 |
| Ch1m | 0.61 |
| Ch1w | 1.04 |
| Ch1y | 8.79 |
| Ch3m | -6.53 |
| Ch3y | 12.11 |
| Ch5y | -16.25 |
| Ch6m | 1.08 |
| Ch YTD | 2.69 |
| Close | 24.1 |
| Div CAGR10 | -6.71 |
| Div CAGR3 | 34.54 |
| Div CAGR5 | 2.83 |
| Dividend Growth | 16.23 |
| Dividend Growth Years | 3 |
| Dividend Years | 13 |
| Dividend Yield | 4.33 |
| Dps | 1.04 |
| Ex Div Date | 2025-12-19 |
| High52 | 25.73 |
| High52ch | -7.09 |
| High52 Date | 2026-02-27 |
| Inception Date | 2013-10-01 |
| Isin | US2330518463 |
| Last Dividend | 0.57 |
| Low52 | 21.51 |
| Low52ch | 11.13 |
| Low52 Date | 2025-05-14 |
| Ma150 | 23.76 |
| Ma150ch | 0.32 |
| Ma20 | 23.95 |
| Ma200 | 23.67 |
| Ma200ch | 0.7 |
| Ma20ch | -0.46 |
| Ma50 | 23.57 |
| Ma50ch | 1.15 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 69.19 |
| Price Date | 2026-05-12 |
| Rsi | 50.2 |
| Rsi Monthly | 54.65 |
| Rsi Weekly | 50.86 |
| Sharpe Ratio | 0.72 |
| Sortino Ratio | 1.52 |
| Top10holdings | 23.17 |
| Tr10y | 53.87 |
| Tr1m | 0.61 |
| Tr1y | 13.82 |
| Tr3m | -6.53 |
| Tr3y | 27.18 |
| Tr5y | 1.57 |
| Tr6m | 3.61 |
| Tr YTD | 2.69 |