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
434
Number of holdings434
Inception Date
Oct 1, 2013
Inception DateOct 1, 2013

What's in this fund

Sectors

As of December 11, 2025
Real Estate95.68%
Industrials1.50%
Communication Services1.50%
Consumer Cyclical0.47%
Financial Services0.47%
Technology0.13%
Basic Materials0.08%
Healthcare0.06%
Utilities0.04%
Energy0.04%
Consumer Defensive0.03%

Top 10 Holdings (22.51% of total assets)

As of December 11, 2025
NameSymbol% Assets
Goodman GroupGMG (XASX)4.19%
Mitsui Fudosan Co Ltd8801 (XTKS)3.38%
Mitsubishi Estate Co Ltd8802 (XTKS)3.19%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.43%
Vonovia SEVNA (XETR)2.14%
Sun Hung Kai Properties Ltd00016 (XHKG)1.97%
Scentre GroupSCG (XASX)1.53%
Swiss Prime Site AGSPSN (XSWX)1.25%
Segro PLCSGRO (XLON)1.22%
Link Real Estate Investment Trust00823 (XHKG)1.21%

HAUZ Key Statistics

AUM
934.01M
AUM934.01M
Price-Earnings ratio
17.53
Price-Earnings ratio17.53
30-Day yield
3.87
30-Day yield3.87
Average volume
81.95K
Average volume81.95K
High today
$23.53
High today$23.53
Low today
$23.37
Low today$23.37
Open price
$23.50
Open price$23.50
Volume
84.64K
Volume84.64K
52 Week high
$24.15
52 Week high$24.15
52 Week low
$18.76
52 Week low$18.76
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Xtrackers International Real Estate ETF(HAUZ) stock price is $23.50, with a market capitalization of 936.49M. The stock trades at a price-to-earnings (P/E) ratio of 17.53 and offers a dividend yield of 3.7%.

On 2025-12-13, Xtrackers International Real Estate ETF(HAUZ) stock moved within a range of $23.37 to $23.53. With shares now at $23.50, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 84.64K, compared to an average daily volume of 81.95K.

Over the past 52 weeks, Xtrackers International Real Estate ETF(HAUZ) stock has traded between a high of $24.15 and a low of $18.76.

Over the past 52 weeks, Xtrackers International Real Estate ETF(HAUZ) stock has traded between a high of $24.15 and a low of $18.76.

Average Annual Return

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.