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HAUZ - Xtrackers International Real Estate ETF (US2330518463)

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(%)
US2330518463
HAUZ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
22,67 USD
valeur liquidative par action | 24/07/2026
30/09/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOXMX
CFI
HAUZ
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Developed and emerging markets excluding USA
Géographie
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index
Benchmark
0.1 %
Ratio de coût total
1.047,13 mln USD
Actif total du fonds | 24/07/2026
1.047,13 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, NYSE Arca

  • YTD
    -0,17 %
  • 1M
    -4,72 %
  • 3M
    -8,19 %
  • 6M
    3,13 %
  • 1Y
    10,84 %
  • 3Y
    24,6 %
  • 5Y
    -5,65 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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HAUZ profile

The Xtrackers International Real Estate ETF is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 30.09.2013 with unique ISIN - US2330518463. Main exchange is NYSE Arca and ticker symbol is HAUZ. The total expense ratio is 0.1%. The Xtrackers International Real Estate ETF pays dividends 2 time(s) per year.

Structure HAUZ au 24/07/2026

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Titre Valeur
Goodman Group 4,23%
Mitsubishi Estate Co Ltd 3,07%
Mitsui Fudosan Co Ltd 2,66%
Sumitomo Realty & Development 2,18%
Sun Hung Kai Properties Ltd 2,08%
Vonovia SE 1,78%
Segro PLC 1,68%
Scentre Group 1,47%
Link REIT 1,33%
Swiss Prime Site AG-CVA 1,32%
Unibail Rodamco We Stapled Units 1,3%
Cheung Kong Property Holdings Ltd 1,29%
Cash & Cash Equivalents 1,25%
China Resources Land Ltd 1,24%
CapitaLand Mall Trust 1,23%
Klepierre 1,02%
PSP Swiss Property AG-Reg 0,84%
Ascendas Real Estate Investment 0,82%
Hulic Co Ltd 0,81%
Hongkong Land Holdings Ltd 0,78%
Aedifica SA 0,77%
Charter Hall Group 0,76%
Vicinity Centres 0,76%
Nippon Building Fund Inc 0,75%
Merlin Properties Socimi SA 0,75%
Stockland 0,72%
Land Securities Group Plc 0,72%
GPT Group 0,68%
Daito Trust Construction Co Ltd 0,68%
DLF 0,66%
Central Pattana PCL 0,66%
China Overseas Land & Investment 0,65%
British Land Co PLC 0,63%
FirstService Corp 0,61%
Sino Land Co Ltd 0,59%
Azrieli Group Ltd 0,59%
Londonmetric Property PLC 0,58%
Japan Real Estate Investment Corp 0,56%
Wharf Real Estate Investment Co Ltd 0,56%
REA Group Ltd 0,55%
CHARTWELL RETIREMENT RESIDEN 0,55%
Tritax Big Box REIT PLC 0,53%
Tokyu Fudosan Holdings Corp 0,51%
Japan Retail Fund Investment Co Ltd 0,51%
Warehouses De Pauw CVA 0,51%
Fibra Uno Administracion SA de 0,5%
CAPITALAND INVESTMENT MANAGEMENT LIMITED 0,5%
Prologis Property Mexico SA de CV 0,5%
Castellum AB 0,49%
Henderson Land Development Co 0,48%
RioCan Real Estate Investment 0,48%
Mirvac Group 0,48%
NEPI Rockcastle N.V. 0,47%
Rightmove PLC 0,46%
LEG Immobilien AG 0,46%
Tokyo Tatemono Co Ltd 0,45%
Colliers International Group Inc 0,44%
SM Prime Holdings Inc 0,44%
Dexus 0,44%
Glp J-Reit 0,44%
GRANITE RE UNITS 0,43%
Fibra MTY SAPI de CV 0,42%
NOMURA REAL EST MF (NEW) 0,42%
ALLREAL HOLDING AG-REG 0,42%
OPEN HOUSE 0,42%
Gecina SA 0,42%
Mega OR Holdings Ltd ILS 0.01 0,42%
Nippon Prologis REIT Inc 0,41%
Kenedix Office Investment Corp 0,4%
Canadian Apartment Properties 0,39%
Big Shopping Centers Ltd 0,39%
Sagax AB - B 0,39%
Macrotech Developers Ltd 0,38%
FASTIGHETS AB OLOF BAUE SEK 0.16666 0,37%
Orix JREIT Inc 0,35%
UOL Group Ltd 0,35%
Prestige Estates Project Ltd 0,35%
KEPPEL DC REIT 0,35%
China Resources Mixc Lifestyle Services Ltd 0,35%
Covivio SA 0,34%
PRIMARY HEALTH PROP 0,34%
Plaza SA 0,34%
Godrej Properties Ltd 0,34%
Daiwa House Reit Investment Corp 0,34%
United Urban Investment Corp 0,33%
FIRST CAP RLTY INC NPV 0,33%
Mobimo Holding AG 0,33%
Mapletree Logistics Trust 0,33%
Melisron Ltd 0,32%
Mapletree Industrial Trust 0,32%
Nomura Real Estate Holdings Inc 0,32%
Parque Arauco SA 0,31%
Unite Group PLC 0,31%
Corp Inmobiliaria Vesta SAB de 0,31%
City Developments Ltd 0,3%
Dream Industrial REIT 0,3%
JAPAN HOTEL REIT INVESTMENT 0,3%
Invincible Investment Corp 0,3%
Derwent London PLC 0,3%
Choice Properties REIT 0,3%
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