Xtrackers International Real Estate ETF logo HAUZ - Xtrackers International Real Estate ETF

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Fund Details

ETF Company Xtrackers
AUM $1.07B
Asset Class International Equity
Holdings 409
NAV $25.39
Expense Ratio 0.10%
Inception Date 10/01/2013
Website Visit Site

Xtrackers International Real Estate ETF (the “Fund”) 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”).

Top Holdings

# Company Ticker Weight Value
1 Topix Index Futures Mar26 TPH6 N/A N/A
2 S&P MidCap 400 E-mini Index Futures Dec25 FAZ5 N/A N/A
3 MINI S&P Toronto Index Futures 60 Dec25 MPTZ5 N/A N/A
4 Gruppa Kompaniy PIK PAO PIKK N/A N/A
5 CAC40 10 Euro Index Futures DEC25 CFZ5 N/A N/A
6 S&P500 EMINI FUT MAR26 N/A N/A
7 Gruppa LSR PAO LSRG N/A N/A
8 S&P 500 Emini Index Futures Dec25 ESZ5 N/A N/A
9 Taiwan Land Development Corp 2841 N/A N/A
10 EURO STOXX 50 Index Futures DEC25 VGZ5 N/A N/A

Country Allocation

Country Weight
Japan 24.51%
Australia 12.20%
Hong Kong 9.50%
United Kingdom 6.51%
Singapore 6.35%
Canada 5.28%
Other 4.11%
Sweden 3.48%
France 3.37%
Germany 3.32%
Switzerland 3.29%
Israel 2.82%
Belgium 1.94%
Mexico 1.61%
Malaysia 1.21%
South Africa 1.16%
Taiwan 1.09%
Philippines 1.07%
Taiwan (Province of China) 0.94%
Thailand 0.94%
Spain 0.85%
Bermuda 0.80%
Chile 0.76%
India 0.73%
China 0.65%
Brazil 0.61%
Isle of Man 0.44%
Luxembourg 0.43%
Netherlands 0.42%
New Zealand 0.33%
United States 0.24%
Finland 0.23%
Indonesia 0.20%
South Korea 0.19%
Turkey 0.17%
Korea (the Republic of) 0.16%
Austria 0.15%
Egypt 0.14%
Norway 0.08%
Greece 0.08%
Ireland 0.07%
Guernsey 0.06%
Russian Federation 0.00%

Sector Allocation

Sector Exposure
Real Estate 96.01%
Industrials 1.71%
Communication Services 1.35%
Consumer Cyclical 0.42%
Financial Services 0.30%
Technology 0.08%
Basic Materials 0.04%
Utilities 0.04%
Healthcare 0.03%
Energy 0.02%
Consumer Defensive 0.01%
Cash & Others 0.01%