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Xtrackers International Real Estate ETF
HAUZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.52% | -7.98% | -6.69% | -4.48% | +30.09% | -10.50% |
| Flows | +$32M | +$62M | +$197M | +$232M | +$395M | +$679M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 774 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 1, 2013 |
| ESG | No |
More data and info about HAUZ on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 774
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.36% | +13.15% | +13.29% | +14.05% |
Max drawdown | -10.89% | -18.14% | -18.14% | -33.43% |
Max drawdown duration | 92d | 243d | 243d | 1551d |
Time to recover | N/A | N/A | N/A | 1202d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 October 30, 2026, HAUZ manages $1.05 B, reflecting the total assets held in the fund.
How has HAUZ performed recently?
As of October 30, 2026, HAUZ delivered a return of 0.52% over the past month (1M performance), -7.98% over the past three months (3M), and -6.69% year-to-date (YTD).
What are the recent fund flows for HAUZ?
As of October 30, 2026, HAUZ has seen net flows of +$32M in the past month (1M flow) and +$197M year-to-date (YTD).
Does HAUZ pay dividends?
As of October 30, 2026, HAUZ has a trailing 12-month distribution yield of 3.81%.
How many holdings are in HAUZ
As of September 30, 2026, HAUZ holds 774 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 September 30, 2026, HAUZ holds 774 securities, with 27.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of HAUZ?
As of September 30, 2026, HAUZ holds a portfolio of 774 underlyings, with its largest positions including Goodman Group, Mitsubishi Estate Co., Ltd. and Mitsui Fudosan Co., Ltd.. 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 September 30, 2026, HAUZ has its largest geographic exposures in Japan, Australia and Hong Kong.
What sectors or themes does HAUZ focus on?
As of September 30, 2026, HAUZ is primarily exposed to Finance.
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