HAUZ
Xtrackers International Real Estate ETF
1W: -1.2%
1M: -2.4%
3M: -8.4%
YTD: +0.4%
1Y: +11.1%
3Y: +25.9%
5Y: +0.0%
$23.12
-0.23 (-0.97%)
Weekly Expected Move ±2.5%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings372
Top 10 Wt22.7%
Volume68,536
Avg Volume108,153
Beta1.05
Portfolio Fundamentals
P/E13.6
P/B1.4
Div Yield4.16%
ROE10.4%
% Profitable77%
Inception2013-10-01
Sector Allocation
Real Estate
93.7%
Other
3.0%
Communication Services
1.2%
Industrials
1.0%
Financial Services
0.6%
Consumer Cyclical
0.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 4.56% | $47.2M | 2,198,121 |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 3.16% | $32.7M | 1,309,576 |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.72% | $28.1M | 2,962,744 |
| 4 | Sun Hung Kai Properties Ltd | 0016.HK | 2.38% | $24.6M | 1,405,498 |
| 5 | Sumitomo Realty & Development | 8830.T | 2.29% | $23.8M | 1,006,612 |
| 6 | Vonovia SE | VNA.DE | 1.97% | $20.4M | 785,236 |
| 7 | Scentre Group | SCG.AX | 1.41% | $14.6M | 5,605,781 |
| 8 | Link REIT | 0823.HK | 1.41% | $14.6M | 2,795,845 |
| 9 | Swiss Prime Site AG-CVA | SPSN.SW | 1.40% | $14.5M | 86,140 |
| 10 | Cheung Kong Property Holdings Ltd | 1113.HK | 1.37% | $14.2M | 2,187,988 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | BWP.AX | Changed | 708277 → 708335 |
| 2026-05-20 | PCT.NZ | Changed | 1953986 → 2021499 |
| 2026-05-20 | PARAUCO.SN | Changed | 781126 → 790626 |
| 2026-05-20 | VNA.DE | Changed | 783472 → 785236 |
| 2026-05-20 | RMV.L | Changed | 826508 → 835316 |