Xtrackers International Real Estate ETF (HAUZ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 21.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 1.03B USD |
| Net asset value per share | 21.01 USD |
| Inception | Oct 1, 2013 |
| Sponsor | Xtrackers |
| Asset class | International Equity |
| Holdings the fund reports | 410 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 410 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Goodman Group | 4.45% |
| 2 | Mitsubishi Estate Co Ltd | 2.98% |
| 3 | Mitsui Fudosan Co Ltd | 2.76% |
| 4 | Sumitomo Realty & Development | 2.05% |
| 5 | Sun Hung Kai Properties Ltd | 2.04% |
| 6 | Segro PLC | 1.76% |
| 7 | Vonovia SE | 1.53% |
| 8 | Link REIT | 1.43% |
| 9 | Scentre Group | 1.40% |
| 10 | Unibail Rodamco We Stapled Units | 1.32% |
| 11 | Swiss Prime Site AG-CVA | 1.31% |
| 12 | Cheung Kong Property Holdings Ltd | 1.31% |
| 13 | China Resources Land Ltd | 1.27% |
| 14 | CapitaLand Mall Trust | 1.23% |
| 15 | Klepierre | 1.02% |
| 16 | Cash & Cash Equivalents (not a company) | 1.01% |
| 17 | PSP Swiss Property AG-Reg | 0.89% |
| 18 | Hongkong Land Holdings Ltd | 0.88% |
| 19 | Hulic Co Ltd | 0.87% |
| 20 | Stockland | 0.80% |
| 21 | Ascendas Real Estate Investment | 0.78% |
| 22 | DLF | 0.76% |
| 23 | Nippon Building Fund Inc | 0.75% |
| 24 | Wharf Real Estate Investment Co Ltd | 0.74% |
| 25 | Aedifica SA | 0.73% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 95.98% |
| Industrials | 1.40% |
| Communication Services | 1.20% |
| Financial Services | 0.55% |
| Consumer Cyclical | 0.50% |
| Technology | 0.14% |
| Utilities | 0.08% |
| Basic Materials | 0.06% |
| Healthcare | 0.04% |
| Energy | 0.03% |
| Consumer Defensive | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 22.02% |
| Australia | 12.31% |
| Hong Kong | 10.48% |
| United Kingdom | 7.36% |
| Singapore | 6.66% |
| Canada | 5.52% |
| Israel | 3.66% |
| France | 3.49% |
| Sweden | 3.17% |
| Switzerland | 3.12% |
| Germany | 2.29% |
| India | 1.91% |
| Mexico | 1.90% |
| Belgium | 1.71% |
| Thailand | 1.43% |
| South Africa | 1.22% |
| Philippines | 1.15% |
| Malaysia | 1.07% |
| Other | 1.01% |
| Taiwan (Province of China) | 0.99% |
| Netherlands | 0.95% |
| Brazil | 0.92% |
| Spain | 0.89% |
| Bermuda | 0.88% |
| Chile | 0.78% |
| China | 0.75% |
| Turkey | 0.50% |
| New Zealand | 0.33% |
| United States | 0.25% |
| Korea (the Republic of) | 0.21% |
| Egypt | 0.18% |
| Finland | 0.18% |
| Luxembourg | 0.15% |
| Austria | 0.14% |
| Guernsey | 0.09% |
| Greece | 0.08% |
| Indonesia | 0.08% |
| Ireland | 0.08% |
| Norway | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.