HAUZ
Xtrackers International Real Estate ETF
1W: +0.4%
1M: -10.2%
3M: -3.0%
YTD: -2.8%
1Y: +16.0%
3Y: +24.9%
5Y: +0.7%
$22.81
-0.07 (-0.31%)
After Hours: $22.91 (+0.11, +0.46%)
Weekly Expected Move ±3.0%
$21
$21
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings376
Top 10 Wt23.1%
Beta0.95
% Profitable79%
Coverage99%
Portfolio Valuation
P/E15.4
P/B1.6
P/S2.5
EV/EBITDA15.2
P/FCF33.4
PEG—
Profitability & Returns
Gross Margin30.1%
Net Margin16.2%
ROE10.3%
ROA3.8%
ROIC4.9%
Div Yield3.82%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.43
Net Debt/EBITDA5.9x
Interest Cov21.6x
Current Ratio1.87
Quick Ratio0.80
Growth (YoY)
Revenue+14.6%
Net Income+33.9%
EPS+27.0%
FCF+30.3%
EBITDA+35.2%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.8
Altman Z2.18
IS Quality67.3
IS Overall49.1
IS Value75.7
Median P/E13.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 357 | 95.1% | 87.5 |
| Other | 39 | 2.6% | — |
| Industrials | 8 | 1.3% | 29.4 |
| Communication Services | 3 | 1.1% | 23.2 |
| Consumer Cyclical | 6 | 0.5% | 11.0 |
| Financial Services | 3 | 0.5% | 16.0 |
| Consumer Defensive | 1 | 0.0% | 14.1 |
| Technology | 1 | 0.0% | 268.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 418 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 3.89% | $38.6M | 2,142,469 | 31.5 | $53.3B | Real Estate |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 3.59% | $35.6M | 1,276,176 | 22.5 | $5.4T | Real Estate |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 3.08% | $30.6M | 2,887,844 | 14.4 | $4.6T | Real Estate |
| 4 | Sumitomo Realty & Development | 8830.T | 2.81% | $27.9M | 980,312 | 19.2 | $4.2T | Real Estate |
| 5 | Sun Hung Kai Properties Ltd | 0016.HK | 2.31% | $22.9M | 1,369,228 | 17.3 | $379.6B | Real Estate |
| 6 | Vonovia SE | VNA.DE | 1.99% | $19.8M | 764,378 | 5.1 | $19.0B | Real Estate |
| 7 | Swiss Prime Site AG-CVA | SPSN.SW | 1.47% | $14.6M | 84,131 | 29.0 | $11.1B | Real Estate |
| 8 | Unibail Rodamco We Stapled Units | URW.PA | 1.29% | $12.8M | 112,704 | 11.1 | $14.2B | Real Estate |
| 9 | Scentre Group | SCG.AX | 1.28% | $12.7M | 5,464,792 | 9.9 | $17.6B | Real Estate |
| 10 | Link REIT | 0823.HK | 1.28% | $12.7M | 2,720,011 | -14.0 | $95.3B | Real Estate |
| 11 | Cheung Kong Property Holdings Ltd | 1113.HK | 1.24% | $12.3M | 2,132,513 | 14.4 | $158.7B | Real Estate |
| 12 | Segro PLC | SGRO.L | 1.17% | $11.6M | 1,300,842 | 21.2 | $9.1B | Real Estate |
| 13 | CapitaLand Mall Trust | C38U.SI | 1.14% | $11.3M | 6,272,571 | 18.7 | $17.5B | Real Estate |
| 14 | China Resources Land Ltd | 1109.HK | 1.11% | $11.1M | 3,017,567 | 6.6 | $204.8B | Real Estate |
| 15 | PSP Swiss Property AG-Reg | PSPN.SW | 0.98% | $9.7M | 48,100 | 18.1 | $7.4B | Real Estate |
| 16 | Klepierre | LI.PA | 0.92% | $9.1M | 234,149 | 11.0 | $9.7B | Real Estate |
| 17 | Hulic Co Ltd | 3003.T | 0.90% | $9.0M | 762,913 | 12.5 | $1.4T | Real Estate |
| 18 | Hongkong Land Holdings Ltd | H78.SI | 0.80% | $8.0M | 1,024,014 | 13.3 | $16.8B | Real Estate |
| 19 | Nippon Building Fund Inc | 8951.T | 0.79% | $7.8M | 9,259 | 27.5 | $1.2T | Real Estate |
| 20 | Cash & Cash Equivalents Cash | — | 0.78% | $7.7M | 10 | — | — | — |
| 21 | Ascendas Real Estate Investment | A17U.SI | 0.78% | $7.7M | 3,956,884 | 14.9 | $11.5B | Real Estate |
| 22 | Daito Trust Construction Co Ltd | 1878.T | 0.76% | $7.5M | 322,852 | 13.4 | $1.2T | Real Estate |
| 23 | Aedifica SA | AED.BR | 0.73% | $7.2M | 87,490 | 13.9 | $3.4B | Real Estate |
| 24 | Stockland | SGP.AX | 0.73% | $7.2M | 2,535,859 | 11.4 | $10.0B | Real Estate |
| 25 | Vicinity Centres | VCX.AX | 0.68% | $6.7M | 4,091,558 | 8.3 | $10.9B | Real Estate |
| 26 | Merlin Properties Socimi SA | MRL.MC | 0.67% | $6.7M | 396,950 | 10.4 | $9.0B | Real Estate |
| 27 | Central Pattana PCL | CPN-R.BK | 0.66% | $6.5M | 3,441,380 | 14.8 | $279.4B | Real Estate |
| 28 | Charter Hall Group | CHC.AX | 0.64% | $6.4M | 495,577 | 16.3 | $8.8B | Real Estate |
| 29 | Sino Land Co Ltd | 0083.HK | 0.63% | $6.3M | 4,249,034 | 28.5 | $109.5B | Real Estate |
| 30 | FirstService Corp | FSV.TO | 0.63% | $6.3M | 44,827 | 43.9 | $8.9B | Real Estate |
| 31 | GPT Group | GPT.AX | 0.62% | $6.2M | 2,005,434 | 10.4 | $8.5B | Real Estate |
| 32 | Land Securities Group Plc | LAND.L | 0.60% | $5.9M | 787,269 | 17.0 | $4.2B | Real Estate |
| 33 | China Overseas Land & Investment | 0688.HK | 0.58% | $5.8M | 3,869,053 | 7.7 | $127.7B | Real Estate |
| 34 | REA Group Ltd | REA.AX | 0.57% | $5.7M | 53,344 | 35.6 | $20.4B | Communication Services |
| 35 | Londonmetric Property PLC | LMP.L | 0.57% | $5.7M | 2,284,243 | 13.1 | $4.4B | Real Estate |
| 36 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | 9CI.SI | 0.57% | $5.6M | 2,634,250 | 46.6 | $13.7B | Real Estate |
| 37 | DLF | DLF.BO | 0.57% | $5.6M | 1,000,883 | 29.2 | $1.3T | Real Estate |
| 38 | Japan Real Estate Investment Corp | 8952.T | 0.55% | $5.5M | 7,461 | 23.3 | $854.4B | Real Estate |
| 39 | Warehouses De Pauw CVA | WDP.BR | 0.55% | $5.4M | 199,775 | 15.6 | $5.5B | Real Estate |
| 40 | Tokyu Fudosan Holdings Corp | 3289.T | 0.54% | $5.4M | 634,096 | 10.5 | $973.0B | Real Estate |
| 41 | LEG Immobilien AG | LEG.DE | 0.54% | $5.3M | 79,503 | 3.0 | $4.4B | Real Estate |
| 42 | OPEN HOUSE | 3288.T | 0.53% | $5.3M | 82,332 | 11.0 | $1.1T | Real Estate |
| 43 | Henderson Land Development Co | 0012.HK | 0.52% | $5.2M | 1,397,963 | 24.7 | $139.8B | Real Estate |
| 44 | Prologis Property Mexico SA de CV | FIBRAPL14.MX | 0.52% | $5.1M | 1,167,322 | 59.0 | $654.5B | Real Estate |
| 45 | Azrieli Group Ltd | AZRG.TA | 0.52% | $5.1M | 38,332 | 27.0 | $52.3B | Real Estate |
| 46 | Japan Retail Fund Investment Co Ltd | 8953.T | 0.52% | $5.1M | 7,119 | 21.2 | $841.6B | Real Estate |
| 47 | British Land Co PLC | BLND.L | 0.52% | $5.1M | 1,056,285 | 8.1 | $3.7B | Real Estate |
| 48 | CHARTWELL RETIREMENT RESIDEN | CSH-UN.TO | 0.51% | $5.1M | 331,026 | 225.4 | $6.8B | Real Estate |
| 49 | SM Prime Holdings Inc | SPHXF | 0.51% | $5.1M | 15,083,544 | 21.8 | $10.4B | Real Estate |
| 50 | Tokyo Tatemono Co Ltd | 8804.T | 0.51% | $5.1M | 218,939 | 13.1 | $767.7B | Real Estate |