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X-trackers International Real Estate ETF (HAUZ) Holdings

X-trackers International Real Estate ETF logo
$21.61
-0.01 (-0.05%)
(As of 11/1/2024 ET)

Top 50 HAUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.96%1,544,241
2Mitsui Fudosan Co., Ltd.N/A2.89%2,479,700
3Vonovia SEN/A2.77%617,664
4Mitsubishi Estate Co., Ltd.N/A2.37%1,169,500
5Sun Hung Kai Properties LtdN/A1.90%1,333,788
6Sumitomo Realty & Development Co., Ltd.N/A1.69%419,600
7SEGRO PlcN/A1.55%1,095,661
8Scentre GroupN/A1.45%4,574,877
9Link Real Estate Investment TrustN/A1.42%2,274,875
10DLF LimitedN/A1.10%838,490
11China Resources Land LimitedN/A1.06%2,554,527
12SM Prime Holdings IncN/A1.04%14,705,987
13CK Asset Holdings LimitedN/A0.98%1,811,528
14StocklandN/A0.98%2,102,517
15CapitaLand Integrated Commercial TrustN/A0.97%4,778,992
16Swiss Prime Site AGN/A0.97%68,055
17Unibail-Rodamco-Westfield SEN/A0.96%88,596
18CapitaLand Ascendas REITN/A0.86%3,126,269
19REA Group LimitedN/A0.86%45,120
20LEG Immobilien SEN/A0.85%65,569
21Klépierre SAN/A0.83%197,395
22FirstService CorporationN/A0.80%33,028
23China Overseas Land & Investment LimitedN/A0.78%3,284,318
24Daito Trust Construction Co.,Ltd.N/A0.78%54,300
25Vicinity CentresN/A0.78%4,008,175
26Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.76%2,904,800
27Hulic Co., Ltd.N/A0.75%607,700
28PSP Swiss Property AGN/A0.75%40,389
29Rightmove plcN/A0.75%703,239
30The GPT GroupN/A0.74%1,687,371
31Colliers International Group Inc.N/A0.73%38,032
32Land Securities Group PlcN/A0.72%665,233
33Canadian Apartment Properties Real Estate Investment TrustN/A0.70%148,159
34Mirvac GroupN/A0.66%3,472,376
35AB Sagax Class BN/A0.65%194,821
36Castellum AB (publ)N/A0.65%375,161
37CapitaLand Investment LimitedN/A0.64%2,199,063
38LondonMetric Property PlcN/A0.63%1,803,504
39DEXUSN/A0.62%951,776
40GecinaN/A0.62%42,054
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41Nippon Building Fund Inc.N/A0.62%5,533
42Fastighets AB Balder (publ)N/A0.61%598,901
43British Land Company PLCN/A0.60%826,767
44Charter Hall GroupN/A0.59%416,651
45Wharf Real Estate Investment Company LimitedN/A0.55%1,368,359
46Ayala Land IncN/A0.53%6,696,928
47MERLIN Properties SOCIMI, S.A.N/A0.51%335,179
48Tritax Big Box REIT plcN/A0.51%1,960,746
49Unite Group PLCN/A0.51%328,260
50Warehouses De Pauw SAN/A0.51%155,778

Geographic Exposure

  • Japan
    20.4%
  • Australia
    13.6%
  • United Kingdom
    7.9%
  • Hong Kong
    6.9%
  • Canada
    6.5%
  • Singapore
    5.6%
  • Germany
    4.1%
  • Sweden
    4.0%
  • France
    3.2%
  • Cayman Islands
    3.0%
  • Switzerland
    2.5%
  • Philippines
    2.0%
  • Israel
    1.9%
  • Belgium
    1.7%
  • Thailand
    1.6%
  • Taiwan, Province of China
    1.6%
  • Mexico
    1.4%
  • India
    1.3%
  • South Africa
    0.9%
  • Spain
    0.8%
  • Malaysia
    0.8%
  • Bermuda
    0.7%
  • Brazil
    0.5%
  • Netherlands
    0.5%
  • China
    0.4%
  • New Zealand
    0.4%
  • Luxembourg
    0.4%
  • Chile
    0.3%
  • United States
    0.3%
  • Indonesia
    0.3%
  • Finland
    0.3%
  • Turkey
    0.2%
  • Austria
    0.2%
  • Guernsey
    0.2%
  • Egypt
    0.1%
  • Korea, Republic of
    0.1%
  • Norway
    0.1%
  • Greece
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    20.5%
  • AUD
    13.8%
  • EUR
    11.2%
  • HKD
    11.0%
  • GBP
    7.9%
  • CAD
    6.5%
  • SGD
    6.2%
  • SEK
    4.4%
  • CHF
    2.5%
  • PHP
    2.1%
  • ILS
    1.9%
  • THB
    1.7%
  • MXN
    1.6%
  • TWD
    1.6%
  • ZAR
    1.4%
  • INR
    1.3%
  • USD
    1.0%
  • MYR
    0.8%
  • BRL
    0.6%
  • NZD
    0.4%
  • TRY
    0.3%
  • CLP
    0.3%
  • JP1
    0.3%
  • IDR
    0.3%
  • EU1
    0.2%
  • US1
    0.2%
  • KRW
    0.2%
  • EGP
    0.1%
  • AU1
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    67.3%
  • Real Estate
    19.8%
  • Communications
    1.6%
  • Consumer Discretionary
    1.5%
  • Energy
    0.3%
  • ETF
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    75.1%
  • Equity Real Estate Investment
    10.7%
  • Media
    1.6%
  • Household Durables
    1.3%
  • Diversified Financial Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Hotels Restaurants & Leisure
    0.1%
  • ETF
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    37.6%
  • Real Estate Development
    28.3%
  • Real Estate Services
    12.4%
  • Real Estate Operating Companie
    6.9%
  • Interactive Media & Services
    1.6%
  • Homebuilding
    1.3%
  • Diversified Real Estate Activies
    0.6%
  • Consumer Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hotels Resorts & Cruise Lines
    0.1%
  • ETF
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:HAUZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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