Nama Insights

Xtrackers International Real Estate ETF (HAUZ)

Global Real Estate · Xtrackers · NYSE

Global Real EstateETF
Xtrackers International Real Estate ETF (HAUZ) is an exchange-traded fund in the Global Real Estate category. It has $1.06B in assets, an expense ratio of 0.10% and a 3.62% dividend yield. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
Assets under management$1.06B
Expense ratio0.10%
CategoryGlobal Real Estate
Dividend yield3.62%
NAV$21.66
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers International Real Estate ETF reports, by weight.

HoldingNameWeight
GMG.AX Goodman Group 4.22%
8802.T Mitsubishi Estate Co Ltd 3.01%
8801.T Mitsui Fudosan Co Ltd 2.69%
8830.T Sumitomo Realty & Development Co Ltd 2.03%
0016.HK Sun Hung Kai Properties Ltd 2.02%
VNA.DE Vonovia SE 1.70%
SGRO.L Segro PLC 1.68%
SCG.AX Scentre Group 1.40%
0823.HK Link Real Estate Investment Trust 1.33%
SPSN.SW Swiss Prime Site AG 1.29%

Other Global Real Estate ETFs

Explore live HAUZ data on Nama Insights →