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X-trackers International Real Estate ETF (HAUZ) Holdings

X-trackers International Real Estate ETF logo
$19.73 +0.36 (+1.86%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HAUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A5.25%1,553,874
2Mitsui Fudosan Co., Ltd.N/A2.80%2,497,100
3Vonovia SEN/A2.70%621,020
4Mitsubishi Estate Co., Ltd.N/A2.23%1,176,200
5Sun Hung Kai Properties LtdN/A1.78%1,340,718
6Sumitomo Realty & Development Co., Ltd.N/A1.69%422,300
7Scentre GroupN/A1.50%4,600,610
8SEGRO PlcN/A1.49%1,103,943
9Link Real Estate Investment TrustN/A1.36%2,290,159
10DLF LimitedN/A1.13%839,717
11China Resources Land LimitedN/A1.02%2,558,255
12CK Asset Holdings LimitedN/A1.01%1,824,141
13REA Group LimitedN/A1.01%45,256
14Swiss Prime Site AGN/A1.01%68,659
15StocklandN/A0.98%2,118,810
16Unibail-Rodamco-Westfield SEN/A0.98%89,361
17CapitaLand Integrated Commercial TrustN/A0.96%4,833,392
18SM Prime Holdings IncN/A0.94%14,727,687
19FirstService CorporationN/A0.88%33,329
20CapitaLand Ascendas REITN/A0.83%3,135,769
21Daito Trust Construction Co.,Ltd.N/A0.83%54,900
22LEG Immobilien SEN/A0.83%66,264
23Colliers International Group Inc.N/A0.80%38,395
24Klépierre SAN/A0.80%197,988
25Hulic Co., Ltd.N/A0.78%609,500
26PSP Swiss Property AGN/A0.78%40,512
27Vicinity CentresN/A0.78%4,020,236
28Rightmove plcN/A0.77%710,341
29China Overseas Land & Investment LimitedN/A0.76%3,289,113
30The GPT GroupN/A0.71%1,707,408
31Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.70%2,909,100
32Land Securities Group PlcN/A0.70%667,236
33Mirvac GroupN/A0.67%3,482,825
34Canadian Apartment Properties Real Estate Investment TrustN/A0.64%148,605
35Nippon Building Fund Inc.N/A0.63%5,599
36CapitaLand Investment LimitedN/A0.61%2,225,563
37Fastighets AB Balder (publ)N/A0.61%605,689
38Charter Hall GroupN/A0.59%420,897
39DEXUSN/A0.59%954,640
40LondonMetric Property PlcN/A0.59%1,808,932
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41AB Sagax Class BN/A0.58%197,400
42Castellum AB (publ)N/A0.58%376,288
43Hongkong Land Holdings LimitedN/A0.58%908,378
44GecinaN/A0.57%42,181
45British Land Company PLCN/A0.55%829,257
46Japan Metropolitan Fund Investment CorporationN/A0.51%6,211
47Wharf Real Estate Investment Company LimitedN/A0.51%1,370,361
48GLP J-REITN/A0.50%4,386
49Henderson Land Development Co LtdN/A0.50%1,172,488
50Unite Group PLCN/A0.50%332,240

Geographic Exposure

  • Japan
    20.8%
  • Australia
    13.8%
  • United Kingdom
    7.7%
  • Hong Kong
    6.6%
  • Canada
    6.5%
  • Singapore
    5.6%
  • Germany
    4.1%
  • Sweden
    3.9%
  • France
    3.2%
  • Cayman Islands
    2.8%
  • Switzerland
    2.7%
  • Israel
    2.3%
  • Philippines
    1.7%
  • Taiwan, Province of China
    1.6%
  • Belgium
    1.6%
  • Thailand
    1.5%
  • India
    1.4%
  • Mexico
    1.2%
  • South Africa
    1.0%
  • Malaysia
    0.8%
  • Spain
    0.8%
  • Bermuda
    0.7%
  • Netherlands
    0.5%
  • Brazil
    0.5%
  • New Zealand
    0.4%
  • Luxembourg
    0.4%
  • China
    0.4%
  • United States
    0.4%
  • Chile
    0.3%
  • Finland
    0.3%
  • Turkey
    0.3%
  • Indonesia
    0.2%
  • Austria
    0.2%
  • Guernsey
    0.1%
  • Egypt
    0.1%
  • Korea, Republic of
    0.1%
  • Norway
    0.1%
  • Greece
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    20.9%
  • AUD
    13.9%
  • EUR
    11.1%
  • HKD
    10.5%
  • GBP
    7.7%
  • CAD
    6.5%
  • SGD
    6.1%
  • SEK
    4.3%
  • CHF
    2.7%
  • ILS
    2.4%
  • PHP
    1.8%
  • TWD
    1.6%
  • THB
    1.6%
  • MXN
    1.4%
  • INR
    1.4%
  • ZAR
    1.4%
  • USD
    1.3%
  • MYR
    0.9%
  • BRL
    0.5%
  • TRY
    0.4%
  • NZD
    0.4%
  • JP1
    0.3%
  • CLP
    0.3%
  • EU1
    0.3%
  • US1
    0.3%
  • IDR
    0.2%
  • AU1
    0.2%
  • KRW
    0.2%
  • EGP
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    67.0%
  • Real Estate
    19.8%
  • Communications
    1.9%
  • Consumer Discretionary
    1.6%
  • Energy
    0.4%
  • ETF
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    74.9%
  • Equity Real Estate Investment
    10.6%
  • Media
    1.9%
  • Household Durables
    1.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.4%
  • ETF
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    37.0%
  • Real Estate Development
    27.9%
  • Real Estate Services
    12.9%
  • Real Estate Operating Companie
    6.9%
  • Interactive Media & Services
    1.9%
  • Homebuilding
    1.4%
  • Diversified Real Estate Activies
    0.6%
  • Oil & Gas Refining & Marketing
    0.4%
  • Consumer Finance
    0.4%
  • ETF
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    1.0%

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This page (NYSEARCA:HAUZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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