HAUZ
Xtrackers International Real Estate ETF
1W: -2.7%
1M: -7.0%
3M: -8.6%
YTD: -10.3%
1Y: -9.3%
3Y: +20.1%
5Y: -12.9%
$20.87
-0.11 (-0.52%)
Weekly Expected Move ±1.5%
$20
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$918M
Holdings380
Top 10 Wt21.8%
Volume126,543
Avg Volume103,515
Beta0.98
Portfolio Fundamentals
P/E12.6
P/B1.2
Div Yield4.40%
ROE10.0%
% Profitable76%
Inception2013-10-01
Sector Allocation
Real Estate
94.9%
Other
1.9%
Industrials
1.2%
Communication Services
1.1%
Financial Services
0.7%
Consumer Cyclical
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 4.31% | $43.9M | 2,320,147 |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 3.10% | $31.6M | 1,374,476 |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.82% | $28.7M | 3,056,644 |
| 4 | Sumitomo Realty & Development | 8830.T | 2.11% | $21.5M | 1,062,012 |
| 5 | Sun Hung Kai Properties Ltd | 0016.HK | 2.02% | $20.5M | 1,483,630 |
| 6 | Segro PLC | SGRO.L | 1.71% | $17.4M | 1,408,572 |
| 7 | Vonovia SE | VNA.DE | 1.57% | $16.0M | 827,883 |
| 8 | Scentre Group | SCG.AX | 1.42% | $14.4M | 5,925,246 |
| 9 | Link REIT | 0823.HK | 1.38% | $14.0M | 2,962,035 |
| 10 | Cheung Kong Property Holdings Ltd | 1113.HK | 1.35% | $13.8M | 2,310,862 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | DANHOS13.MX | Changed | 354688 → 292670 |
| 2026-10-02 | KLRHO.IS | Changed | 381161 → 686090 |
| 2026-10-01 | SRU-UN.TO | Changed | 147612 → 148012 |
| 2026-10-01 | GMT.NZ | Changed | 1158226 → 1160704 |
| 2026-10-01 | 8958.T | Changed | 1241 → 1243 |