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Xtrackers International Real Estate ETF

This ETF provides exposure to Global Real Estate Equities

HAUZ performance and flow charts

Last update 4/27/2026 at 2:35 PM
Live
Closed
Last price
$23.86
+$0.00 (+0.00%) today

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M5 M10 M15 M20 M
1 day price range
$23.86
$23.86
52 week price range
$21.23
$25.66
1W perf
-2.06%
YTD perf
+2.45%
YTD flows
+$88M
AuM
$1.05B
E/R
0.1%
TTM yield
4.35%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+5.95%-1.80%+2.45%+17.15%+26.93%+1.31%
Flows+$19M+$72M+$88M+$176M+$370M+$678M
Data as of April 24, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Xtrackers International Real Estate ETF is built to track the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings757
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 1, 2013
ESGNo
TrackinsightTrackinsight

More data and info about HAUZ on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

28.66%

Total weight of top 15 holdings out of 757

Top 15 Holdings

GOODMAN GROUP CF
3.88%
MITSUBISHI ESTATE
3.63%
MITSUI FUDOSAN
3.17%
SUMITOMO REALTY
2.84%
SUN HUNG KAI PROPS
2.33%
VONOVIA SE
1.92%
SWISS PRIME SITE
1.44%
SCENTRE GROUP
1.31%
LINK REIT
1.3%
UNIBAIL-RODAMCO-WESTFIELD
1.24%
CK ASSET HOLDINGS LTD
1.24%
CAPITALAND MALL TRUST
1.16%
SEGRO REIT
1.14%
CHINA RESOURCES LAND
1.11%
PSP SWISS PROPERTY
0.97%

Sectors

Real Estate
93.02%
Other
6.98%

Countries

Japan
24.88%
Australia
11.75%
Hong Kong
7.11%
Other
56.26%

Trading data

Last sale
4/27/2026 at 2:35 PM
$23.86
Previous close
$23.86
Consolidated volume
04/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+19.68%+12.36%+13.62%+14.03%
Max drawdown
-13.98%-13.98%-17.75%-34.23%
Max drawdown duration
54d54d274d1702d
Time to recover
N/AN/A85d1202d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about HAUZ

What type of ETF is HAUZ?

HAUZ is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does HAUZ track?

HAUZ tracks the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD, aiming to replicate its performance through optimized sampling.

What does HAUZ invest in?

This ETF provides exposure to Global Real Estate Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of HAUZ?

The total expense ratio (TER) of HAUZ is 0.1%, representing the annual fee charged by the fund manager.

When was HAUZ launched?

HAUZ was launched on October 1, 2013, marking its entry into the ETF market.

Who is the issuer of HAUZ?

HAUZ is issued by Xtrackers by DWS.

What is the AUM of HAUZ?

As of April 24, 2026, HAUZ manages $1.05 B, reflecting the total assets held in the fund.

How has HAUZ performed recently?

As of April 24, 2026, HAUZ delivered a return of 5.95% over the past month (1M performance), -1.8% over the past three months (3M), and 2.45% year-to-date (YTD).

What are the recent fund flows for HAUZ?

As of April 24, 2026, HAUZ has seen net flows of +$19M in the past month (1M flow) and +$88M year-to-date (YTD).

Does HAUZ pay dividends?

As of April 24, 2026, HAUZ has a trailing 12-month distribution yield of 4.35%.

How many holdings are in HAUZ

As of March 31, 2026, HAUZ holds 757 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is HAUZ?

As of March 31, 2026, HAUZ holds 757 securities, with 28.66% of its assets concentrated in its top 15 holdings.

What are the top holdings of HAUZ?

As of March 31, 2026, HAUZ holds a portfolio of 757 underlyings, with its largest positions including GOODMAN GROUP CF, MITSUBISHI ESTATE and MITSUI FUDOSAN. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does HAUZ invest in?

As of March 31, 2026, HAUZ has its largest geographic exposures in Japan, Australia and Hong Kong.

What sectors or themes does HAUZ focus on?

As of March 31, 2026, HAUZ is primarily exposed to Real Estate.

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