XtrackersGlobal Real EstateHAUZ · NYSE Arca
Xtrackers International Real Estate ETF (HAUZ)
- Price
- $22.10
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.10%
- Category 1.09%
- Yield
- 3.62%
- Trailing distributions
- 3Y CAGR
- 7.1%-1.8%
- Category 8.8%
- 5Y CAGR
- -1.8%-1.6%
- Category -0.2%
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Xtrackers International Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 21.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GMG.AX | Goodman Group | 4.22% |
| 8802.T | Mitsubishi Estate Co Ltd | 3.01% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.69% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 2.03% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.02% |
| VNA.DE | Vonovia SE | 1.70% |
| SGRO.L | Segro PLC | 1.68% |
| SCG.AX | Scentre Group | 1.40% |
| 0823.HK | Link Real Estate Investment Trust | 1.34% |
| SPSN.SW | Swiss Prime Site AG | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 0.9
- P/S
- 3.1
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Real estate95.9%
- Industrials1.4%
- Communication services1.3%
- Financial services0.6%
- Consumer discretionary0.5%
- Utilities0.1%
- Materials0.1%
- Technology0.1%
- Energy0.0%
- Health care0.0%
- Consumer staples0.0%
Asset mix
- Stocks98.8%
- Cash0.7%
- Other0.5%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Global Real Estate
- Ticker
- HAUZ
- Exchange
- NYSE Arca
- Inception
- 1 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 1.09%)
- Holdings turnover
- 11% (category 56%)
- Distribution yield
- 3.62%
- Beta, 3 years
- 0.98
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global real estate ETFs
Other ETFs in the Global Real Estate category.
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- VGSR · Vert Global Sustainable Real Estate ETFVert Asset Management · $532.4M · ER 0.45%
- GQRE · Northern Trust Global Quality Real Estate ETFNorthern Trust · $412.6M · ER 0.45%5Y 1.3%
- RWX · State Street SPDR Dow Jones International Real Estate ETFState Street Investment Management · $262.7M · ER 0.59%5Y -2.4%
- IFGL · iShares International Developed Real Estate ETFiShares · $80.3M · ER 0.50%5Y -2.8%
- BLDG · Cambria Global Real Estate ETFCambria · $54.9M · ER 0.59%5Y 2.8%