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Xtrackers International Real Estate ETF (HAUZ)
USD22.54
-0.20 (-0.88%)
AMEX USD US Equity
NAV
USD 22.65
-0.49% vs NAV
as of 2026-07-13
AUM
USD 1.04B
TER
0.10%
Yield (TTM)
3.62%
Distribution
Distributing · Semi-Annual
52-week range
21.95 – 25.60
Holdings
418
Issuer
Xtrackers
About this ETF
The Xtrackers International Real Estate ETF is designed to achieve investment returns that closely parallel the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, prior to any deductions for fees and expenses.
ISIN
US2330518463
Issuer
Xtrackers
Domicile
US
Inception
2013-10-01
Asset class
Equity
Price
Top 10 holdings
| Goodman Group GMG.AX | 4.41% |
| Mitsubishi Estate Co Ltd 8802.T | 3.26% |
| Mitsui Fudosan Co Ltd 8801.T | 2.63% |
| Sumitomo Realty & Development 8830.T | 2.25% |
| Sun Hung Kai Properties Ltd 0016.HK | 2.04% |
| Vonovia SE VNA.DE | 1.85% |
| Segro PLC SGRO.L | 1.49% |
| Scentre Group SCG.AX | 1.46% |
| Swiss Prime Site AG-CVA SPSN.SW | 1.33% |
| Link REIT 0823.HK | 1.29% |
Sector mix
Price chart
USD22.54
-0.20 (-0.88%)
Loading historical data…
Returns
| 1 month | -0.13% |
| 3 months | -4.85% |
| 6 months | -5.49% |
| Year to date | -2.89% |
| 1 year | -1.01% |
| 3 years (ann.) | +4.12% |
| 5 years (ann.) | -4.58% |
| 10 years (ann.) | +0.18% |
Risk profile
| Volatility (1y, ann.) | 14.36% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -14.26% |
| Max drawdown (5y) | -37.41% |
| Max drawdown (full) | -41.67% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.64%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.0%
Effective holdings
109
Disclosed positions
418
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HAUZ
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.2433 |
| 2025-12-19 | 2025-12-29 | USD 0.5734 |
| 2025-06-20 | 2025-06-27 | USD 0.4617 |
| 2024-12-20 | 2024-12-30 | USD 0.4620 |
| 2024-06-21 | 2024-06-28 | USD 0.4286 |
| 2023-12-15 | 2023-12-22 | USD 0.3688 |
| 2023-06-23 | 2023-06-30 | USD 0.3970 |
| 2022-12-16 | 2022-12-23 | USD 0.2568 |
| 2022-06-24 | 2022-07-01 | USD 0.1682 |
| 2021-12-17 | 2021-12-27 | USD 0.4710 |
| 2021-06-25 | 2021-07-02 | USD 0.8839 |
| 2020-12-18 | 2020-12-28 | USD 0.5446 |
| 2020-06-19 | 2020-06-26 | USD 0.3558 |
| 2019-12-18 | 2019-12-24 | USD 0.8415 |
| 2019-06-28 | 2019-07-08 | USD 0.2465 |
| 2018-12-19 | 2018-12-27 | USD 0.3419 |
| 2018-06-20 | 2018-06-27 | USD 0.1473 |
| 2017-12-19 | 2017-12-26 | USD 0.5357 |
| 2017-06-21 | 2017-06-27 | USD 0.2002 |
| 2016-12-21 | — | USD 0.3280 |
| 2016-06-21 | — | USD 0.1710 |
| 2015-12-16 | — | USD 1.3490 |
| 2015-06-24 | — | USD 0.7250 |
| 2014-12-19 | — | USD 1.2820 |
| 2014-06-27 | — | USD 0.0100 |
| 2013-12-20 | — | USD 0.0150 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
7.6
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
44.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.9% |
