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Xtrackers International Real Estate ETF (HAUZ) Holdings

Xtrackers International Real Estate ETF logo
$23.17 -0.18 (-0.77%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$23.52 +0.35 (+1.51%)
As of 10/9/2025 05:56 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/A4.65%1,942,119
2Mitsui Fudosan Co., Ltd.N/A3.25%2,660,637
3Mitsubishi Estate Co., Ltd.N/A3.05%1,196,257
4Vonovia SEN/A2.30%683,020
5Sumitomo Realty & Development Co., Ltd.N/A2.20%447,554
6Sun Hung Kai Properties LtdN/A1.89%1,440,654
7Scentre GroupN/A1.48%4,976,889
8Link Real Estate Investment TrustN/A1.40%2,466,761
9Swiss Prime Site AGN/A1.17%76,709
10Unibail-Rodamco-Westfield SEN/A1.17%102,757
11China Resources Land LimitedN/A1.16%2,748,826
12SEGRO PlcN/A1.14%1,186,868
13CapitaLand Integrated Commercial TrustN/A1.11%5,715,603
14CK Asset Holdings LimitedN/A1.01%1,940,505
15StocklandN/A1.01%2,293,553
16Klépierre SAN/A0.92%213,104
17Nippon Building Fund Inc.N/A0.88%8,265
18CapitaLand Ascendas REITN/A0.86%3,610,840
19FirstService CorporationN/A0.86%40,804
20Hulic Co., Ltd.N/A0.85%695,014
21PSP Swiss Property AGN/A0.82%43,835
22REA Group LimitedN/A0.82%48,715
23DLF LimitedN/A0.81%903,487
24Rightmove plcN/A0.79%750,304
25Daito Trust Construction Co.,Ltd.N/A0.77%62,537

Geographic Exposure

  • Japan
    22.7%
  • Australia
    13.4%
  • United Kingdom
    6.7%
  • Hong Kong
    6.3%
  • Singapore
    6.1%
  • Canada
    6.1%
  • Sweden
    3.5%
  • Germany
    3.5%
  • France
    3.4%
  • Cayman Islands
    3.0%
  • Switzerland
    2.7%
  • Israel
    2.6%
  • Belgium
    1.8%
  • India
    1.4%
  • Philippines
    1.3%
  • Mexico
    1.3%
  • Thailand
    1.2%
  • Taiwan, Province of China
    1.1%
  • Malaysia
    1.0%
  • South Africa
    1.0%
  • Spain
    0.9%
  • Bermuda
    0.9%
  • Brazil
    0.6%
  • Netherlands
    0.6%
  • Chile
    0.5%
  • New Zealand
    0.4%
  • Luxembourg
    0.4%
  • Turkey
    0.3%
  • Finland
    0.3%
  • Jersey
    0.3%
  • United States
    0.2%
  • China
    0.2%
  • Austria
    0.2%
  • Indonesia
    0.2%
  • Korea, Republic of
    0.1%
  • Guernsey
    0.1%
  • Egypt
    0.1%
  • Greece
    0.1%
  • Norway
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    22.8%
  • AUD
    13.6%
  • EUR
    11.1%
  • HKD
    10.3%
  • GBP
    7.0%
  • SGD
    6.5%
  • CAD
    6.1%
  • SEK
    3.9%
  • CHF
    2.7%
  • ILS
    2.6%
  • MXN
    1.5%
  • PHP
    1.5%
  • INR
    1.4%
  • ZAR
    1.4%
  • THB
    1.2%
  • TWD
    1.1%
  • MYR
    1.1%
  • USD
    1.0%
  • TRY
    0.6%
  • BRL
    0.6%
  • CLP
    0.5%
  • NZD
    0.4%
  • EU1
    0.2%
  • US1
    0.2%
  • IDR
    0.2%
  • KRW
    0.2%
  • AU1
    0.2%
  • JP1
    0.2%
  • EGP
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    66.7%
  • Real Estate
    25.2%
  • Communications
    1.6%
  • Consumer Discretionary
    1.6%
  • Energy
    0.7%
  • Communication Services
    0.2%
  • Industrials
    0.1%
  • Technology
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Real Estate Management & Development
    77.4%
  • Equity Real Estate Investment
    11.0%
  • Real Estate Management & Devel
    1.6%
  • Media
    1.6%
  • Household Durables
    1.2%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Diversified Financial Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified REITs
    0.2%
  • Interactive Media & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Retail REITs
    0.1%
  • Capital Markets
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • REIT
    37.8%
  • Real Estate Development
    28.4%
  • Real Estate Services
    12.4%
  • Real Estate Operating Companies
    8.2%
  • Interactive Media & Services
    1.8%
  • Real Estate Operating Companie
    1.3%
  • Homebuilding
    1.2%
  • Diversified Real Estate Activities
    0.7%
  • Diversified Real Estate Activies
    0.7%
  • Consumer Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified REITs
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Retail REITs
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Industrial Conglomerates
    0.1%
  • Application Software
    0.1%
  • ETF
    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 10/10/2025 by MarketBeat.com Staff
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