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HAUZ - ETF Fact Sheet

Xtrackers International Real Estate ETF - USD

Fund Identification

Ticker

HAUZ

ISIN

US2330518463

Main Metrics

Price

$23.70

Expense Ratio

0.1%

AuM

$1,049.98M

Tracking Difference

0.25%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Xtrackers International Real Estate ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”).

HAUZ's historical prices, performance, and flows

0246810%
1m returns
6.83%
1m flows
$19M
* Net total returns
All data as of 28 April 2026

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HAUZ's characteristics

Manager statistics

498 funds, $389.5Bn in AUM

Benchmark

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
HAUZ's exposure

Countries

Japan
25.02%
Australia
11.82%
Hong Kong
7.15%
Other
56.01%

Sectors

Real Estate
93.55%

Top 5 holdings

GOODMAN GROUP CF
3.88%
MITSUBISHI ESTATE
3.63%
MITSUI FUDOSAN
3.17%
Other
2.85%
SUMITOMO REALTY
2.84%
Total holdings
688
Total weight of top 5
16.37%
10%