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X-trackers International Real Estate ETF (HAUZ) Holdings

X-trackers International Real Estate ETF logo
$20.37 -0.06 (-0.29%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$20.35 -0.02 (-0.10%)
As of 02/21/2025 05:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HAUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.93%1,597,461
2Mitsui Fudosan Co., Ltd.N/A3.20%2,554,600
3Vonovia SEN/A2.67%635,899
4Mitsubishi Estate Co., Ltd.N/A2.33%1,154,700
5Sumitomo Realty & Development Co., Ltd.N/A2.07%431,300
6Sun Hung Kai Properties LtdN/A1.72%1,369,322
7Scentre GroupN/A1.48%4,730,218
8SEGRO PlcN/A1.37%1,130,470
9Link Real Estate Investment TrustN/A1.34%2,335,839
10Swiss Prime Site AGN/A1.11%70,131
11CK Asset Holdings LimitedN/A1.08%1,870,255
12Unibail-Rodamco-Westfield SEN/A1.08%94,127
13China Resources Land LimitedN/A1.06%2,614,675
14DLF LimitedN/A1.02%855,149
15CapitaLand Integrated Commercial TrustN/A0.99%5,039,692
16REA Group LimitedN/A0.97%46,236
17StocklandN/A0.95%2,163,060
18FirstService CorporationN/A0.86%34,161
19Daito Trust Construction Co.,Ltd.N/A0.85%59,600
20PSP Swiss Property AGN/A0.85%41,634
21CapitaLand Ascendas REITN/A0.84%3,224,169
22SM Prime Holdings IncN/A0.84%15,152,987
23Klépierre SAN/A0.83%201,524
24Rightmove plcN/A0.83%722,817
25Colliers International Group Inc.N/A0.76%39,314
26Hulic Co., Ltd.N/A0.76%623,400
27LEG Immobilien SEN/A0.76%67,496
28China Overseas Land & Investment LimitedN/A0.73%3,377,175
29Land Securities Group PlcN/A0.68%679,210
30The GPT GroupN/A0.68%1,738,137
31Vicinity CentresN/A0.66%3,518,264
32Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.64%3,012,300
33Nippon Building Fund Inc.N/A0.63%5,759
34Fastighets AB Balder (publ)N/A0.62%623,967
35AB Sagax Class BN/A0.61%201,507
36DEXUSN/A0.60%970,008
37Castellum AB (publ)N/A0.59%397,534
38Mirvac GroupN/A0.59%3,579,474
39British Land Company PLCN/A0.58%912,405
40Canadian Apartment Properties Real Estate Investment TrustN/A0.58%151,836
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41GecinaN/A0.58%43,261
42Charter Hall GroupN/A0.57%430,626
43CapitaLand Investment LimitedN/A0.56%2,263,863
44Hongkong Land Holdings LimitedN/A0.56%934,058
45LondonMetric Property PlcN/A0.56%1,769,775
46Japan Metropolitan Fund Investment CorporationN/A0.55%6,532
47MERLIN Properties SOCIMI, S.A.N/A0.54%344,446
48KDX Realty Investment CorporationN/A0.51%3,704
49Tritax Big Box REIT plcN/A0.51%2,029,590
50Unite Group PLCN/A0.50%340,065

Geographic Exposure

  • Japan
    21.6%
  • Australia
    14.0%
  • United Kingdom
    7.6%
  • Canada
    6.4%
  • Hong Kong
    6.4%
  • Singapore
    5.5%
  • Sweden
    4.0%
  • Germany
    3.8%
  • France
    3.3%
  • Cayman Islands
    3.0%
  • Switzerland
    2.7%
  • Israel
    2.4%
  • Belgium
    1.6%
  • Philippines
    1.6%
  • Thailand
    1.5%
  • Taiwan, Province of China
    1.5%
  • Mexico
    1.2%
  • India
    1.0%
  • Malaysia
    0.9%
  • South Africa
    0.9%
  • Spain
    0.8%
  • Bermuda
    0.7%
  • Netherlands
    0.6%
  • Brazil
    0.5%
  • New Zealand
    0.5%
  • Chile
    0.4%
  • United States
    0.3%
  • China
    0.3%
  • Luxembourg
    0.3%
  • Finland
    0.3%
  • Indonesia
    0.2%
  • Turkey
    0.2%
  • Austria
    0.2%
  • Guernsey
    0.1%
  • Egypt
    0.1%
  • Norway
    0.1%
  • Korea, Republic of
    0.1%
  • Greece
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    21.7%
  • AUD
    14.2%
  • EUR
    11.0%
  • HKD
    10.3%
  • GBP
    7.6%
  • CAD
    6.4%
  • SGD
    6.0%
  • SEK
    4.5%
  • CHF
    2.7%
  • ILS
    2.4%
  • PHP
    1.7%
  • THB
    1.6%
  • TWD
    1.5%
  • MXN
    1.4%
  • ZAR
    1.3%
  • INR
    1.0%
  • USD
    1.0%
  • MYR
    0.9%
  • BRL
    0.5%
  • NZD
    0.5%
  • CLP
    0.4%
  • TRY
    0.4%
  • US1
    0.3%
  • EU1
    0.3%
  • IDR
    0.2%
  • AU1
    0.2%
  • KRW
    0.2%
  • EGP
    0.1%
  • NOK
    0.1%
  • JP1
    0.1%

Sector Exposure

  • Financials
    66.5%
  • Real Estate
    20.4%
  • Communications
    1.9%
  • Consumer Discretionary
    1.5%
  • Energy
    0.4%
  • ETF
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    74.5%
  • Equity Real Estate Investment
    11.0%
  • Media
    1.9%
  • Household Durables
    1.3%
  • Diversified Financial Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • ETF
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    38.0%
  • Real Estate Development
    27.2%
  • Real Estate Services
    12.7%
  • Real Estate Operating Companie
    7.0%
  • Interactive Media & Services
    1.9%
  • Homebuilding
    1.3%
  • Diversified Real Estate Activies
    0.7%
  • Consumer Finance
    0.4%
  • Oil & Gas Refining & Marketing
    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
    0.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:HAUZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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