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Xtrackers International Real Estate ETF (HAUZ)

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ISINUS2330518463
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.85 billion
ProviderXtrackers
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Xtrackers International Real Estate ETF Price Chart

Live Price (Delayed)
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Description

The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Goodman Group
4.97%
๐Ÿ“ˆ Scentre Group
1.38%
๐Ÿ“ˆ Sun Hung Kai Properties Ltd
1.85%
๐Ÿ“ˆ Link Real Estate Investment Trust
1.53%
๐Ÿ“ˆ Swiss Prime Site AG
1.27%
๐Ÿ“ˆ Mitsui Fudosan Co. Ltd.
2.87%
๐Ÿ“ˆ Mitsubishi Estate Co Ltd
2.57%
๐Ÿ“ˆ Sumitomo Realty & Development Co.
2.13%
๐Ÿ“ˆ Segro Plc
1.29%
๐Ÿ“ˆ Vonovia SE
2.54%

Sector Allocation

โšก Energy
0.03%
๐Ÿ”Œ Utilities
0.05%
๐Ÿ’Š Healthcare
0.07%
๐Ÿ’ป Technology
0.19%
๐Ÿ—๏ธ Industrials
1.41%
๐Ÿ˜๏ธ Real Estate
94.93%
๐Ÿ“Š Basic Materials
0.07%
๐Ÿ“Š Consumer Cyclicals
0.28%
๐Ÿ“Š Consumer Defensive
0.05%
๐Ÿ“Š Financial Services
0.78%
๐Ÿ“ก Communication Services
2.14%

Currency Exposure

๐Ÿ’ฐ Bond
-0.12%
๐Ÿ’ฐ Cash
0.87%
๐Ÿ’ฐ Other
0.57%
๐Ÿ’ฐ Stock US
0.36%
๐Ÿ’ฐ Stock non-US
98.32%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.13%
3 Months7.90%
6 Months7.78%
1 Year9.16%
3 Years2.58%
5 Years19.85%
Since Inception34.16%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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