Xtrackers International Real Estate ETF

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About HAUZ

HAUZ tracks a market-cap weighted index of global real estate stocks, excluding the US, Pakistan, and Vietnam. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
446
Number of holdings446
Inception Date
Oct 1, 2013
Inception DateOct 1, 2013

What's in this fund

Sectors

As of October 7, 2026
Real Estate95.79%
Industrials1.46%
Communication Services1.22%
Financial Services0.57%
Consumer Cyclical0.54%
Technology0.17%
Utilities0.09%
Basic Materials0.06%
Healthcare0.04%
Energy0.04%
Consumer Defensive0.02%

Top 10 Holdings (21.45% of total assets)

As of October 7, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)4.22%
Mitsubishi Estate Co Ltd8802 (XTKS)3.02%
Mitsui Fudosan Co Ltd8801 (XTKS)2.74%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.07%
Sun Hung Kai Properties Ltd00016 (XHKG)2.01%
Segro PLCSGRO (XLON)1.70%
Vonovia SEVNA (XETR)1.55%
Scentre GroupSCG (XASX)1.42%
Link Real Estate Investment Trust00823 (XHKG)1.39%
CK Asset Holdings Ltd01113 (XHKG)1.33%

HAUZ Key Statistics

AUM
995.66M
AUM995.66M
Price-Earnings ratio
14.62
Price-Earnings ratio14.62
30-Day yield
4.03
30-Day yield4.03
Average volume
235.82K
Average volume235.82K
High today
—
High today—
Low today
—
Low today—
Open price
$20.84
Open price$20.84
Volume
0.00
Volume0.00
52 Week high
$25.73
52 Week high$25.73
52 Week low
$20.74
52 Week low$20.74
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Xtrackers International Real Estate ETF(HAUZ) shares are valued at $20.82. The company's market cap stands at 992.07M, with a P/E ratio of 14.62 and a dividend yield of 4.18%.

On 2026-10-08, Xtrackers International Real Estate ETF(HAUZ) stock opened at $20.84, reached a high of —, and a low of —.

Xtrackers International Real Estate ETF(HAUZ) shares are trading with a volume of 0, against a daily average of 235.82K.

In the last year, Xtrackers International Real Estate ETF(HAUZ) shares hit a 52-week high of $25.73 and a 52-week low of $20.74.

In the last year, Xtrackers International Real Estate ETF(HAUZ) shares hit a 52-week high of $25.73 and a 52-week low of $20.74.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.