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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 9/17/2026 at 5:01 PM
Live
Closed
Last price
$21.88
+$0.17 (+0.78%) Today

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0 M5 M10 M15 M20 M
1 day price range
$21.88
$21.88
52 week price range
$21.81
$25.66
1W perf
-2.85%
YTD perf
-4.97%
YTD flows
+$159M
AuM
$1.03B
E/R
0.1%
TTM yield
3.74%
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Historic performance and flows

Data as of September 16, 2026
1M3MYTD1Y3Y5Y
Perf.-4.26%-3.97%-4.97%-5.62%+22.40%-8.94%
Flows+$19M+$51M+$159M+$212M+$380M+$666M
Data as of September 16, 2026
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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 holdings756
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 1, 2013
ESGNo
TrackinsightTrackinsight

More data and info about HAUZ on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

27.99%

Total weight of top 15 holdings out of 756

Top 15 Holdings

Goodman Group
4.31%
Mitsubishi Estate Co., Ltd.
3.08%
Mitsui Fudosan Co., Ltd.
2.7%
Sumitomo Realty & Development Co., Ltd.
2.18%
Sun Hung Kai Properties Ltd.
2.06%
Vonovia SE
1.83%
SEGRO PLC
1.68%
Scentre Group
1.47%
Swiss Prime Site AG
1.32%
Unibail-Rodamco-Westfield SE
1.29%
Link Real Estate Investment Trust
1.29%
CK Asset Holdings Ltd.
1.28%
China Resources Land Ltd.
1.26%
CapitaLand Integrated Commercial Trust
1.23%
Klépierre SA
1.02%

Sectors

Finance
96.37%
Other
3.63%

Countries

Japan
21.82%
Australia
12.26%
Hong Kong
10.11%
United Kingdom
7.28%
Other
48.54%
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Trading data

Last sale
9/17/2026 at 5:01 PM
$21.88
Previous close
$21.71
Consolidated volume
09/16/2026
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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+9.99%+13.03%+13.48%+14.07%
Max drawdown
-6.46%-14.08%-17.75%-33.43%
Max drawdown duration
48d199d274d1551d
Time to recover
N/AN/A85d1202d

Replication quality

Data as of August 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 September 16, 2026, HAUZ manages $1.03 B, reflecting the total assets held in the fund.

How has HAUZ performed recently?

As of September 16, 2026, HAUZ delivered a return of -4.26% over the past month (1M performance), -3.97% over the past three months (3M), and -4.97% year-to-date (YTD).

What are the recent fund flows for HAUZ?

As of September 16, 2026, HAUZ has seen net flows of +$19M in the past month (1M flow) and +$159M year-to-date (YTD).

Does HAUZ pay dividends?

As of September 16, 2026, HAUZ has a trailing 12-month distribution yield of 3.74%.

How many holdings are in HAUZ

As of July 31, 2026, HAUZ holds 756 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 July 31, 2026, HAUZ holds 756 securities, with 27.99% of its assets concentrated in its top 15 holdings.

What are the top holdings of HAUZ?

As of July 31, 2026, HAUZ holds a portfolio of 756 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 July 31, 2026, HAUZ has its largest geographic exposures in Japan, Australia and Hong Kong.

What sectors or themes does HAUZ focus on?

As of July 31, 2026, HAUZ is primarily exposed to Finance.

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