
XTRACKERS INTERNATIONAL REAL ESTATE ETF
ETF · US2330518463 · HAUZ (ARCX)
22,54 USD
13.06.2025 19:59
Current Prices from XTRACKERS INTERNATIONAL REAL ESTATE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
HAUZ
|
USD
|
13.06.2025 19:59
|
22,54 USD
| 22,74 USD
-0,88 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,88 % | 0,34 % | 3,44 % | 11,47 % | 8,26 % | 6,93 % | -6,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,77 % |
Other | 0,77 % |
Stock US | 0,32 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Bond | -0,04 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VNA | Vonovia SE | 3,27 % | |
GMG | Goodman Group | 2,33 % | |
0016 | Sun Hung Kai Properties Limited | 1,92 % | |
8801 | Mitsui Fudosan Co. Ltd | 1,82 % | |
8802 | Mitsubishi Estate Co. Ltd | 1,82 % | |
SGRO | SEGRO Plc | 1,81 % | |
DWNI | Deutsche Wohnen SE | 1,79 % | |
0823 | Link Real Estate Investment Trust | 1,68 % | |
1113 | CK Asset Holdings Limited | 1,51 % | |
8830 | Sumitomo Realty & Development Co. Ltd | 1,27 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 23,37 % |
Japan | 20,43 % |
Asia Developed | 16,81 % |
Australasia | 10,50 % |
Asia Emerging | 9,40 % |
United Kingdom | 7,36 % |
North America | 6,69 % |
Africa/Middle East | 2,83 % |
Latin America | 1,44 % |
Europe Emerging | 1,18 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 96,05 % |
Telekommunikation | 1,34 % |
Industrieunternehmen | 0,99 % |
Verbrauchsgüter | 0,79 % |
Finanzdienstleistungen | 0,60 % |
Technologie | 0,08 % |
Gesundheitswesen | 0,06 % |
Energie | 0,04 % |
Basiskonsumgüter | 0,02 % |
Grundstoffe | 0,02 % |
Company Profile for XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers International Real Estate ETF
Asset Class Alternatives
Fund Currency USD
Total Expense Ratio (TER) 0,12 %
Region Global
Category Pacific/Asia ex-Japan Stk
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 506.963,94 EUR
NAV 28.89
Investment Strategy
The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the underlying index). The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
Company Data
Name XTRACKERS INTERNATIONAL REAL ESTATE ETF
Company Xtrackers International Real Estate ETF
Symbol HAUZ
Primary Exchange
NYSE
ISIN US2330518463
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 753 Mio
Country United States of America
Currency USD
Employees -
Address 875 Third Avenue, 10022 New York
IPO Date 2013-10-01
Dividends from 'XTRACKERS INTERNATIONAL REAL ESTATE ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,46 USD |
21.06.2024 | 0,43 USD |
15.12.2023 | 0,37 USD |
23.06.2023 | 0,40 USD |
16.12.2022 | 0,26 USD |
24.06.2022 | 0,17 USD |
17.12.2021 | 0,47 USD |
25.06.2021 | 0,88 USD |
18.12.2020 | 0,55 USD |
19.06.2020 | 0,36 USD |
ID Changes
Date | From | To |
---|---|---|
22.02.2019 | DBAP | HAUZ |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HAUZ |
More Shares
Investors who XTRACKERS INTERNATIONAL REAL ESTATE ETF hold also have the following shares in their portfolio:
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