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 ratio
0.10%
Category
Global Real Estate
Dividend yield
3.65%
NAV
$23.10
Fund family
Xtrackers
Exchange
NYSE
Top holdings
The largest positions Xtrackers International Real Estate ETF reports, by weight.
Holding
Name
Weight
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.