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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 $1.02B in assets, an expense ratio of 0.10% and a 3.65% 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$1.02B
Expense ratio0.10%
CategoryGlobal Real Estate
Dividend yield3.65%
NAV$23.10
Fund familyXtrackers
ExchangeNYSE

Top holdings

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

HoldingNameWeight
GMG.AX Goodman Group 4.60%
8802.T Mitsubishi Estate Co Ltd 3.24%
8801.T Mitsui Fudosan Co Ltd 2.62%
8830.T Sumitomo Realty & Development Co Ltd 2.25%
0016.HK Sun Hung Kai Properties Ltd 1.95%
VNA.DE Vonovia SE 1.88%
SGRO.L Segro PLC 1.50%
SCG.AX Scentre Group 1.46%
SPSN.SW Swiss Prime Site AG 1.37%
URW.PA Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 1.28%

Other Global Real Estate ETFs

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