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Xtrackers International Real Estate ETF (HAUZ) Holdings

Xtrackers International Real Estate ETF logo
$23.49 -0.10 (-0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$23.47 -0.02 (-0.09%)
As of 04:10 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 25 HAUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A5.05%1,923,806
2Mitsui Fudosan Co., Ltd.N/A3.18%2,640,200
3Mitsubishi Estate Co., Ltd.N/A2.86%1,185,200
4Vonovia SEN/A2.49%664,357
5Sumitomo Realty & Development Co., Ltd.N/A2.12%451,600
6Sun Hung Kai Properties LtdN/A1.89%1,431,486
7Link Real Estate Investment TrustN/A1.48%2,450,664
8Scentre GroupN/A1.38%4,936,913
9China Resources Land LimitedN/A1.30%2,731,592
10Unibail-Rodamco-Westfield SEN/A1.20%101,697
11Swiss Prime Site AGN/A1.18%75,840
12SEGRO PlcN/A1.14%1,175,965
13CK Asset Holdings LimitedN/A1.04%1,934,389
14CapitaLand Integrated Commercial TrustN/A1.01%5,234,855
15Klépierre SAN/A0.96%211,439
16StocklandN/A0.94%2,272,439
17FirstService CorporationN/A0.90%40,413
18REA Group LimitedN/A0.88%48,373
19Nippon Building Fund Inc.N/A0.87%8,122
20Rightmove plcN/A0.87%750,020
21DLF LimitedN/A0.86%898,720
22Hulic Co., Ltd.N/A0.82%690,900
23PSP Swiss Property AGN/A0.82%43,475
24CapitaLand Ascendas REITN/A0.80%3,408,069
25Daito Trust Construction Co.,Ltd.N/A0.76%62,200

Geographic Exposure

  • Japan
    22.8%
  • Australia
    13.8%
  • United Kingdom
    6.8%
  • Hong Kong
    6.2%
  • Canada
    6.2%
  • Singapore
    5.7%
  • Sweden
    3.6%
  • Germany
    3.6%
  • France
    3.4%
  • Cayman Islands
    3.0%
  • Switzerland
    2.7%
  • Israel
    2.3%
  • Belgium
    1.8%
  • Philippines
    1.5%
  • Mexico
    1.3%
  • India
    1.2%
  • Taiwan, Province of China
    1.1%
  • Thailand
    1.1%
  • South Africa
    0.9%
  • Spain
    0.9%
  • Bermuda
    0.8%
  • Malaysia
    0.8%
  • Netherlands
    0.6%
  • Brazil
    0.5%
  • Chile
    0.5%
  • United States
    0.4%
  • Luxembourg
    0.4%
  • New Zealand
    0.4%
  • Finland
    0.3%
  • Turkey
    0.3%
  • China
    0.2%
  • 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
    22.8%
  • AUD
    14.0%
  • EUR
    11.3%
  • HKD
    10.6%
  • GBP
    6.9%
  • CAD
    6.2%
  • SGD
    6.2%
  • SEK
    4.0%
  • CHF
    2.7%
  • ILS
    2.4%
  • PHP
    1.6%
  • MXN
    1.4%
  • ZAR
    1.3%
  • INR
    1.2%
  • THB
    1.2%
  • TWD
    1.1%
  • USD
    1.1%
  • MYR
    0.8%
  • BRL
    0.6%
  • TRY
    0.5%
  • CLP
    0.5%
  • NZD
    0.4%
  • AU1
    0.3%
  • EU1
    0.2%
  • IDR
    0.2%
  • JP1
    0.2%
  • US1
    0.2%
  • KRW
    0.1%
  • EGP
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    67.0%
  • Real Estate
    24.6%
  • Communications
    1.7%
  • Consumer Discretionary
    1.4%
  • Energy
    0.7%
  • Communication Services
    0.2%
  • ETF
    0.2%
  • Technology
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    77.0%
  • Equity Real Estate Investment
    10.9%
  • Media
    1.7%
  • Real Estate Management & Devel
    1.5%
  • Household Durables
    1.1%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Interactive Media & Services
    0.2%
  • ETF
    0.2%
  • Retail REITs
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified REITs
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    37.8%
  • Real Estate Development
    28.0%
  • Real Estate Services
    12.7%
  • Real Estate Operating Companies
    8.3%
  • Interactive Media & Services
    2.0%
  • Real Estate Operating Companie
    1.3%
  • Homebuilding
    1.1%
  • Diversified Real Estate Activities
    0.7%
  • Diversified Real Estate Activies
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Consumer Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • ETF
    0.2%
  • Retail REITs
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified REITs
    0.1%
  • Industrial Conglomerates
    0.1%
  • Application Software
    0.1%
  • Diversified Real Estate Activi
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.9%

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This page (NYSEARCA:HAUZ) was last updated on 8/29/2025 by MarketBeat.com Staff
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