ETF Exchange > HAUZ ETF
HAUZ - ETF Fact Sheet
Xtrackers International Real Estate ETF - USD
Fund Identification
Ticker
HAUZ
ISIN
US2330518463
Main Metrics
Price
$22.92Expense Ratio
0.1%AuM
$1,054.15MTracking Difference
0.37%Ratings
Trackinsight rating
★★★★★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
1m returns
0.68%
1m flows
$20M
* Net total returns
All data as of 17 July 2026
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HAUZ's characteristics
Manager
Manager statistics
514 funds, $418.03Bn 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
HAUZ's exposure
Countries
Japan
22.11%
Australia
12.72%
Hong Kong
11.04%
Other
54.13%
Sectors
Finance
97.76%
Top 5 holdings
Goodman Group
4.71%
Mitsubishi Estate Co., Ltd.
3.20%
Mitsui Fudosan Co., Ltd.
2.75%
Sun Hung Kai Properties Ltd.
2.29%
Sumitomo Realty & Development Co., Ltd.
2.26%
Total holdings
718
Total weight of top 5
15.21%
