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Trending ETFs

Xtrackers International Real Estate ETF

ETF
DBAP
Payout Change
None
Price as of:
$ -0.48 -1.7%
primary theme
N/A
DBAP (ETF)

Xtrackers International Real Estate ETF

Payout Change
None
Price as of:
$ -0.48 -1.7%
primary theme
N/A
DBAP (ETF)

Xtrackers International Real Estate ETF

Payout Change
None
Price as of:
$ -0.48 -1.7%
primary theme
N/A

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$559 M

0.00%

0.10%

Vitals

YTD Return

-3.8%

1 yr return

-11.3%

3 Yr Avg Return

0.0%

5 Yr Avg Return

2.1%

Net Assets

$559 M

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

$22.3
$22.02
$29.27

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$559 M

0.00%

0.10%

DBAP - Profile

Distributions

  • YTD Total Return -20.3%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Xtrackers International Real Estate ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Oct 01, 2013
  • Shares Outstanding
    22650001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Dwyer

Fund Description


DBAP - Performance

Return Ranking - Trailing

Period DBAP Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -31.3% 12.4% 95.50%
1 Yr -11.3% -34.4% -0.3% 8.08%
3 Yr 0.0%* -22.3% 5.4% 6.22%
5 Yr 2.1%* -16.8% 14.8% 10.06%
10 Yr N/A* -8.1% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period DBAP Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -43.9% 22.3% 2.54%
2022 -9.5% -16.6% 37.5% 99.48%
2021 16.4% -7.5% 16.4% 0.52%
2020 -10.8% -15.5% 6.1% 99.48%
2019 24.2% -6.3% 24.2% 0.57%

Total Return Ranking - Trailing

Period DBAP Return Category Return Low Category Return High Rank in Category (%)
YTD -20.3% -31.3% 12.4% 96.52%
1 Yr -11.3% -34.4% -0.3% 8.08%
3 Yr 0.0%* -22.3% 5.4% 6.22%
5 Yr 2.1%* -16.5% 15.2% 11.17%
10 Yr N/A* -6.9% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DBAP Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -43.9% 22.3% 2.54%
2022 -9.5% -18.2% 14.9% 98.96%
2021 16.5% -7.5% 16.5% 0.52%
2020 -10.8% -14.7% 6.1% 98.96%
2019 24.2% -6.3% 28.9% 1.13%

DBAP - Holdings

Concentration Analysis

DBAP Category Low Category High DBAP % Rank
Net Assets 559 M 2.39 M 9.6 B 43.22%
Number of Holdings 654 5 739 1.97%
Net Assets in Top 10 103 M 837 K 6.34 B 52.71%
Weighting of Top 10 18.36% 18.1% 63.6% 98.02%

Top 10 Holdings

  1. Vonovia SE 3.81%
  2. Vonovia SE 3.81%
  3. Vonovia SE 3.81%
  4. Vonovia SE 3.81%
  5. Vonovia SE 3.81%
  6. Vonovia SE 3.81%
  7. Vonovia SE 3.81%
  8. Vonovia SE 3.81%
  9. Vonovia SE 3.81%
  10. Vonovia SE 3.81%

Asset Allocation

Weighting Return Low Return High DBAP % Rank
Stocks
98.89% 3.65% 126.54% 31.86%
Other
0.82% -33.49% 78.71% 36.45%
Cash
0.25% -1.38% 10.38% 83.74%
Bonds
0.04% 0.00% 22.09% 5.39%
Preferred Stocks
0.00% 0.00% 15.83% 7.88%
Convertible Bonds
0.00% 0.00% 0.07% 4.43%

Stock Sector Breakdown

Weighting Return Low Return High DBAP % Rank
Real Estate
96.32% 72.53% 100.00% 76.38%
Industrials
1.16% 0.00% 13.89% 10.05%
Communication Services
1.15% 0.00% 11.28% 27.14%
Consumer Cyclical
0.73% 0.00% 13.03% 43.22%
Financial Services
0.30% 0.00% 9.53% 14.07%
Technology
0.09% 0.00% 4.92% 38.19%
Healthcare
0.08% 0.00% 1.54% 12.06%
Basic Materials
0.06% 0.00% 1.63% 4.52%
Energy
0.05% 0.00% 0.11% 1.01%
Consumer Defense
0.04% 0.00% 0.18% 1.01%
Utilities
0.03% 0.00% 0.96% 3.52%

Stock Geographic Breakdown

Weighting Return Low Return High DBAP % Rank
Non US
98.66% 0.00% 99.40% 2.46%
US
0.23% 0.00% 80.79% 92.61%

Bond Sector Breakdown

Weighting Return Low Return High DBAP % Rank
Cash & Equivalents
70.59% 0.00% 100.00% 84.85%
Derivative
20.17% 0.00% 100.00% 8.08%
Government
9.24% 0.00% 9.24% 0.51%
Securitized
0.00% 0.00% 33.47% 6.06%
Corporate
0.00% 0.00% 99.92% 11.62%
Municipal
0.00% 0.00% 0.00% 1.01%

Bond Geographic Breakdown

Weighting Return Low Return High DBAP % Rank
US
0.04% 0.00% 22.09% 5.42%
Non US
0.00% 0.00% 0.00% 0.99%

DBAP - Expenses

Operational Fees

DBAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 2.81% 99.02%
Management Fee 0.12% 0.10% 1.50% 1.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

DBAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DBAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 1.00% 165.00% 5.79%

DBAP - Distributions

Dividend Yield Analysis

DBAP Category Low Category High DBAP % Rank
Dividend Yield 0.00% 0.00% 10.40% 64.71%

Dividend Distribution Analysis

DBAP Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

DBAP Category Low Category High DBAP % Rank
Net Income Ratio 3.55% -0.23% 4.48% 3.55%

Capital Gain Distribution Analysis

DBAP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DBAP - Fund Manager Analysis

Managers

Patrick Dwyer


Start Date

Tenure

Tenure Rank

Nov 16, 2016

5.54

5.5%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Bryan Richards


Start Date

Tenure

Tenure Rank

Nov 16, 2016

5.54

5.5%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Shlomo Bassous


Start Date

Tenure

Tenure Rank

Oct 02, 2017

4.66

4.7%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.08 10.42