XTRACKERS INTERNATIONAL REAL ESTATE ETF
XTRACKERS INTERNATIONAL REAL ESTATE ETF
ETF · US2330518463 · HAUZ (ARCX)
Overview
22,54 USD
-0,88 % -0,20 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from XTRACKERS INTERNATIONAL REAL ESTATE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US98,77 %
Other0,77 %
Stock US0,32 %
Cash0,18 %
NotClassified0,00 %
Bond-0,04 %
Largest Positions
SymbolISINNamePercentage %
VNAVonovia SE 3,27 %
GMGGoodman Group 2,33 %
0016Sun Hung Kai Properties Limited 1,92 %
8801Mitsui Fudosan Co. Ltd 1,82 %
8802Mitsubishi Estate Co. Ltd 1,82 %
SGROSEGRO Plc 1,81 %
DWNIDeutsche Wohnen SE 1,79 %
0823Link Real Estate Investment Trust 1,68 %
1113CK Asset Holdings Limited 1,51 %
8830Sumitomo Realty & Development Co. Ltd 1,27 %
Region Distribution
RegionPercentage %
Europe Developed23,37 %
Japan20,43 %
Asia Developed16,81 %
Australasia10,50 %
Asia Emerging9,40 %
United Kingdom7,36 %
North America6,69 %
Africa/Middle East2,83 %
Latin America1,44 %
Europe Emerging1,18 %
Sector Distribution
SectorPercentage %
Immobilien96,05 %
Telekommunikation1,34 %
Industrieunternehmen0,99 %
Verbrauchsgüter0,79 %
Finanzdienstleistungen0,60 %
Technologie0,08 %
Gesundheitswesen0,06 %
Energie0,04 %
Basiskonsumgüter0,02 %
Grundstoffe0,02 %

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
Website https://etf.dws.com/en-us/HAUZ-international-real-estate-etf/
Primary Exchange ARCX 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

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