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Xtrackers International Real Estate ETF (HAUZ) Holdings

Xtrackers International Real Estate ETF logo
$22.27 -0.07 (-0.31%)
As of 12:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 HAUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.80%1,894,586
2Mitsui Fudosan Co., Ltd.N/A3.00%2,596,800
3Vonovia SEN/A2.60%653,426
4Mitsubishi Estate Co., Ltd.N/A2.56%1,169,000
5Sumitomo Realty & Development Co., Ltd.N/A2.05%444,000
6Sun Hung Kai Properties LtdN/A1.82%1,415,071
7Link Real Estate Investment TrustN/A1.53%2,409,045
8Scentre GroupN/A1.40%4,866,889
9SEGRO PlcN/A1.32%1,154,494
10Swiss Prime Site AGN/A1.28%74,791
11Unibail-Rodamco-Westfield SEN/A1.15%99,832
12China Resources Land LimitedN/A1.06%2,701,000
13CapitaLand Integrated Commercial TrustN/A1.03%5,257,055
14DLF LimitedN/A0.99%878,190
15Klépierre SAN/A0.98%207,820
16StocklandN/A0.97%2,240,647
17CK Asset Holdings LimitedN/A0.95%1,916,032
18PSP Swiss Property AGN/A0.91%42,725
19REA Group LimitedN/A0.91%47,374
20Rightmove plcN/A0.91%742,743
21Daito Trust Construction Co.,Ltd.N/A0.84%61,300
22CapitaLand Ascendas REITN/A0.82%3,325,269
23Hulic Co., Ltd.N/A0.78%640,200
24SM Prime Holdings IncN/A0.77%15,517,487
25FirstService CorporationN/A0.75%35,433
26Land Securities Group PlcN/A0.72%700,431
27China Overseas Land & Investment LimitedN/A0.71%3,466,780
28LEG Immobilien SEN/A0.71%69,578
29Vicinity CentresN/A0.69%3,628,170
30Mirvac GroupN/A0.66%3,691,293
31The GPT GroupN/A0.66%1,792,438
32Nippon Building Fund Inc.N/A0.65%5,910
33Charter Hall GroupN/A0.62%438,094
34British Land Company PLCN/A0.61%948,411
35Canadian Apartment Properties Real Estate Investment TrustN/A0.61%156,201
36Castellum AB (publ)N/A0.61%412,332
37Hongkong Land Holdings LimitedN/A0.60%963,241
38Colliers International Group Inc.N/A0.59%40,546
39GecinaN/A0.59%44,361
40LondonMetric Property PlcN/A0.59%1,825,065
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41Japan Metropolitan Fund Investment CorporationN/A0.56%6,730
42CapitaLand Investment LimitedN/A0.55%2,334,163
43Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.55%3,208,300
44DEXUSN/A0.54%1,000,313
45Fastighets AB Balder (publ)N/A0.54%654,417
46AB Sagax Class BN/A0.53%205,056
47MERLIN Properties SOCIMI, S.A.N/A0.52%353,665
48Tokyu Fudosan Holdings CorporationN/A0.50%567,700
49Tritax Big Box REIT plcN/A0.50%2,092,992
50Warehouses De Pauw SAN/A0.50%167,336
51Japan Real Estate Investment CorporationN/A0.49%4,970
52GLP J-REITN/A0.48%4,496
53KDX Realty Investment CorporationN/A0.48%3,814
54Unite Group PLCN/A0.48%347,589
55Henderson Land Development Co LtdN/A0.46%1,227,111
56FIBRA PrologisN/A0.45%995,138
57Godrej Properties LimitedN/A0.44%137,925
58Nippon Prologis REIT, Inc.N/A0.44%6,753
59Wharf Real Estate Investment Company LimitedN/A0.44%1,444,843
60Daiwa House REIT Investment CorporationN/A0.43%2,142
61Fibra UNON/A0.43%2,580,632
62RioCan Real Estate Investment TrustN/A0.43%280,022
63Tokyo Tatemono Co., Ltd.N/A0.42%196,500
64Aedifica NV/SAN/A0.41%44,346
65Chartwell Retirement ResidencesN/A0.41%254,806
66Allreal Holding AGN/A0.40%14,413
67NEPI Rockcastle N.V.N/A0.40%430,143
68Open House Group Co., Ltd.N/A0.40%76,900
69Ayala CorpN/A0.38%306,994
70ESR Group LimitedN/A0.38%1,930,114
71Cofinimmo SAN/A0.37%35,592
72CovivioN/A0.37%51,871
73Invincible Investment CorporationN/A0.37%7,203
74Ayala Land IncN/A0.36%7,037,128
75Granite Real Estate Investment TrustN/A0.36%58,646
76Mapletree Industrial TrustN/A0.36%1,971,078
77China Resources Mixc Lifestyle Services LimitedN/A0.35%590,516
78Keppel DC REITN/A0.35%1,733,308
79Nomura Real Estate Holdings, Inc.N/A0.35%502,600
80Nomura Real Estate Master Fund, Inc.N/A0.35%2,872
81TAG Immobilien AGN/A0.34%164,329
82Shaftesbury Capital PLCN/A0.33%1,380,237
83Azrieli Group Ltd.N/A0.32%34,091
84Derwent London PlcN/A0.32%99,503
85Hemnet Group AB (publ)N/A0.32%80,890
86Mapletree Logistics TrustN/A0.32%3,133,417
87Mobimo Holding AGN/A0.32%6,776
88Choice Properties Real Estate Investment TrustN/A0.31%235,167
89Shandong Hi-Speed Holdings Group LimitedN/A0.31%1,747,723
90Wihlborgs Fastigheter AB (publ)N/A0.31%258,719
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91BIG Shopping Centers LtdN/A0.30%15,149
92Big Yellow Group PlcN/A0.30%183,889
93Japan Hotel REIT Investment CorporationN/A0.30%4,772
94Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.29%818,416
95E-mini S&P 500 Future June 25N/A0.29%8
96CTP N.V.N/A0.28%119,268
97First Capital Real Estate Investment TrustN/A0.28%181,342
98ORIX JREIT Inc.N/A0.28%1,890
99SmartCentres Real Estate Investment TrustN/A0.28%122,889
100The Wharf (Holdings) LtdN/A0.28%912,902

Geographic Exposure

  • Japan
    21.9%
  • Australia
    13.4%
  • United Kingdom
    7.7%
  • Hong Kong
    6.1%
  • Canada
    6.0%
  • Singapore
    5.4%
  • Sweden
    4.0%
  • Germany
    3.9%
  • France
    3.5%
  • Switzerland
    2.9%
  • Cayman Islands
    2.8%
  • Israel
    2.1%
  • Belgium
    1.8%
  • India
    1.5%
  • Philippines
    1.4%
  • Taiwan, Province of China
    1.3%
  • Mexico
    1.3%
  • Thailand
    1.1%
  • South Africa
    0.9%
  • Bermuda
    0.8%
  • Spain
    0.8%
  • Malaysia
    0.8%
  • Brazil
    0.5%
  • Netherlands
    0.5%
  • Chile
    0.4%
  • United States
    0.4%
  • Luxembourg
    0.4%
  • New Zealand
    0.4%
  • Finland
    0.3%
  • Austria
    0.2%
  • Turkey
    0.2%
  • China
    0.2%
  • Indonesia
    0.2%
  • Guernsey
    0.1%
  • Egypt
    0.1%
  • Norway
    0.1%
  • Korea, Republic of
    0.1%
  • Ireland
    0.1%
  • Greece
    0.1%

Currency Exposure

  • JPY
    21.9%
  • AUD
    13.6%
  • EUR
    11.7%
  • HKD
    10.4%
  • GBP
    7.8%
  • CAD
    6.0%
  • SGD
    5.9%
  • SEK
    4.4%
  • CHF
    2.9%
  • ILS
    2.2%
  • PHP
    1.6%
  • INR
    1.5%
  • MXN
    1.5%
  • TWD
    1.3%
  • ZAR
    1.3%
  • USD
    1.1%
  • THB
    1.1%
  • MYR
    0.9%
  • BRL
    0.5%
  • EU1
    0.4%
  • AU1
    0.4%
  • CLP
    0.4%
  • TRY
    0.4%
  • US1
    0.4%
  • NZD
    0.4%
  • JP1
    0.3%
  • IDR
    0.2%
  • KRW
    0.2%
  • EGP
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    66.8%
  • Real Estate
    24.4%
  • Communications
    1.8%
  • Consumer Discretionary
    1.4%
  • Energy
    0.6%
  • Communication Services
    0.3%
  • ETF
    0.2%
  • Technology
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    76.8%
  • Equity Real Estate Investment
    10.9%
  • Media
    1.8%
  • Real Estate Management & Devel
    1.5%
  • Household Durables
    1.1%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.4%
  • Capital Markets
    0.4%
  • Interactive Media & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • ETF
    0.2%
  • Retail REITs
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified REITs
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    37.6%
  • Real Estate Development
    27.7%
  • Real Estate Services
    12.7%
  • Real Estate Operating Companies
    8.5%
  • Interactive Media & Services
    2.0%
  • Real Estate Operating Companie
    1.3%
  • Homebuilding
    1.1%
  • Diversified Real Estate Activities
    0.7%
  • Diversified Real Estate Activies
    0.7%
  • Consumer Finance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • ETF
    0.2%
  • Retail REITs
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified REITs
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    1.5%

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This page (NYSEARCA:HAUZ) was last updated on 6/20/2025 by MarketBeat.com Staff
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