HAUZ

Xtrackers International Real Estate ETF

Real EstatePSEXtrackers ETF
$22.91
$-0.12 (-0.52%)
Real-time · Aug 13, 2026 2:29 PM ET

Key Statistics

Net Assets (AUM)
$1.07B
Expense Ratio
See prospectus
Previous Close
$23.03
Day Range
$22.91 – $23.07
52-Week Range
$21.84 – $25.73
Volume
78.48K
Avg Vol (50D)
82.06K
Beta
0.74

Historical Performance

1M
+2.20%
3M
-2.34%
6M
-8.70%
YTD
+0.31%
1Y
+2.10%
3Y
+26.97%
5Y
-5.33%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 7.83%
GMG Goodman Group 3.97%
8802 Mitsubishi Estate Co Ltd 3.88%
8801 Mitsui Fudosan Co Ltd. 3.54%
8830 Sumitomo Realty & Development Co Ltd. 2.98%
16 Sun Hung Kai Properties Ltd. 2.34%
VNA Vonovia SE 2.32%
SPSN Swiss Prime Site AG 1.44%
SCG SCENTRE GROUP LTD 1.34%
SGRO SEGRO PLC 1.32%
URW Unibail-Rodamco-Westfield SE 1.27%
1113 CK Asset Holdings Ltd. 1.22%
823 Link Real Estate Investment Trust 1.21%
1109 China Resources Land Ltd. 1.11%
CICT CapitaLand Integrated Commercial Trust 1.09%
PSPN PSP Swiss Property AG 0.93%
3003 Hulic Co Ltd. 0.91%
LI Klepierre SA 0.88%
SGP STOCKLAND TRUST MANAGEMENT LTD 0.83%
HKL HONGKONG LAND HOLDINGS LTD 0.81%
8951 Nippon Building Fund Inc. 0.76%
CLAR CapitaLand Ascendas REIT 0.76%
1878 Daito Trust Construction Co Ltd. 0.71%
CHC Charter Hall Group 0.70%
CPN-R Central Pattana Public Co Ltd. 0.70%

Top 25 holdings as of Feb 27, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About HAUZ

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (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.Portfolio management uses a representative sampling indexing strategy in seeking to track the Underlying Index, meaning it generally will invest in a sample of securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Underlying Index as a whole. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the Underlying Index. Investments in such depositary receipts will count towards the fund’s 80% investment policy discussed above with respect to the instruments that comprise the fund’s Underlying Index. Due to regulatory changes, effective June 11, 2026, the fund will replace this 80% investment policy and related disclosures set forth in this prospectus. Specifically, effective June 11, 2026, under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities (including depositary receipts in respect of such securities) of the Underlying Index. Derivative instruments that provide exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund’s 80% investment policy, consistent with the fund’s investment policies and limitations with respect to investments in derivatives. The Underlying Index is composed of real estate securities including equity real estate investment trusts (“REITs”) from companies incorporated in developed and emerging markets countries (each as defined by the Index Provider) outside the United States, excluding Pakistan and Vietnam.Under normal circumstances, the Underlying Index is reconstituted and rebalanced quarterly. The fund changes its portfolio in accordance with the Underlying Index, and, therefore, any changes to the Underlying Index’s reconstitution and rebalancing schedule will result in corresponding changes to the fund’s schedule of portfolio changes. Any changes made to the Underlying Index in between scheduled reconstitutions (e.g., in the event of a corporate action) also will result in corresponding changes to the fund’s portfolio.As of July 31, 2025, the Underlying Index consisted of 371 securities, with an average market capitalization of approximately $3.54 billion and a minimum market capitalization of approximately $240 million, from issuers in the following countries (may represent by country of domicile): Australia, Austria, Belgium, Brazil, Canada, Chile, China, Egypt, Finland, France, Germany, Greece, Guernsey-Channel Islands, Hong Kong, India, Indonesia, Ireland, Israel, Japan, Luxembourg, Malaysia, Mexico, Netherlands, New Zealand, Norway, Philippines, Romania, Singapore, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey and the United Kingdom. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in real estate securities of issuers from countries outside the United States. As of July 31, 2025, the Underlying Index was substantially comprised of securities of issuers from Japan. The fund will not enter into transactions to hedge against declines in the value of the fund’s assets that are denominated in foreign currency.The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated. As of July 31, 2025, the Underlying Index was wholly comprised of issuers in the real estate sector. The fund’s exposure to particular sectors or countries may change over time to correspond to changes in the Underlying Index.Xtrackers International Real Estate ETF is neither sponsored nor promoted, distributed or in any other manner supported by STOXX Limited, Zug, Switzerland, Deutsche Börse Group or their licensors, research partners or data providers. The iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index is calculated and maintained by STOXX, Ltd. (“Index Provider” or “STOXX”). STOXX is an indirect subsidiary of Deutsche Börse Group.Derivatives. The fund may invest in derivatives, which are financial instruments whose performance is derived, at least in part, from the performance of an underlying asset, security or index. In particular, portfolio management may use futures contracts, stock index futures, options on futures, swap contracts and other types of derivatives in seeking performance that corresponds to the Underlying Index and will not use such instruments for speculative purposes.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers, pooled investment vehicles, banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that is based on the type and value of the securities being lent, with riskier securities generally requiring higher levels of collateral.

Data for HAUZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.