Xtrackers International Real Estate ETFXtrackers International Real Estate ETFXtrackers International Real Estate ETF

Xtrackers International Real Estate ETF

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Key stats


Assets under management (AUM)
‪696.52 M‬USD
Fund flows (1Y)
‪72.50 M‬USD
Dividend yield (indicated)
4.52%
Discount/Premium to NAV
0.5%

About Xtrackers International Real Estate ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.10%
Home page
Inception date
Oct 1, 2013
Index tracked
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate
Management style
Passive
HAUZ brings a very specific exposure of international real estate by covering all developed and emerging countries minus the United States, Pakistan, and Vietnam. The fund includes all market-cap sizes and allows for REITs to be among its constituents. Weights are also based on free-float market-cap. HAUZ uses a representative sampling strategy in tracking the index, and will generally invest in a sample of securities whose risk, return and other characteristics match that of the underlying index. The index is reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.59%
Finance92.30%
Consumer Durables1.87%
Commercial Services0.95%
Industrial Services0.54%
Miscellaneous0.46%
Consumer Services0.13%
Retail Trade0.12%
Utilities0.08%
Transportation0.07%
Consumer Non-Durables0.03%
Distribution Services0.03%
Energy Minerals0.02%
Bonds, Cash & Other3.41%
UNIT1.51%
Futures0.64%
Mutual fund0.53%
Cash0.51%
ETF0.18%
Miscellaneous0.05%
Rights & Warrants0.00%
Stock breakdown by region
14%0.7%8%26%1%2%46%
Asia46.26%
Europe26.60%
Oceania14.34%
North America8.22%
Middle East2.47%
Africa1.40%
Latin America0.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows