DBX ETF Trust - Xtrackers International Real Estate ETF (HAUZ)

Assets	$1.07B
Expense Ratio	0.10%
PE Ratio	16.13
Shares Out	44.25M
Dividend (ttm)	$1.04
Dividend Yield	4.34%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	69.96%

Volume	112,617
Open	23.84
Previous Close	23.81
Day's Range	23.76 - 23.87
52-Week Low	21.23
52-Week High	25.73
Beta	0.76
Holdings	444
Inception Date	Oct 1, 2013

About HAUZ

Fund Home Page

The DBX ETF Trust - Xtrackers International Real Estate ETF (HAUZ) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap weighted index of global real estate stocks, excluding the US, Pakistan, and Vietnam. HAUZ was launched on Oct 1, 2013 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Global Real Estate
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HAUZ
• ETF Provider: Xtrackers
• Index Tracked: iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate

Top 10 Holdings

23.08% of assets

Name	Symbol	Weight
Goodman Group	GMG	4.28%
Mitsubishi Estate Co., Ltd.	8802	3.44%
Mitsui Fudosan Co., Ltd.	8801	2.99%
Sumitomo Realty & Development Co., Ltd.	8830	2.74%
Sun Hung Kai Properties Limited	0016	2.29%
Vonovia SE	VNA	1.98%
Swiss Prime Site AG	SPSN	1.39%
Scentre Group	SCG	1.37%
Unibail-Rodamco-Westfield SE	URW	1.31%
Link Real Estate Investment Trust	0823	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.57343	Dec 29, 2025
Jun 20, 2025	$0.4617	Jun 27, 2025
Dec 20, 2024	$0.46198	Dec 30, 2024
Jun 21, 2024	$0.42861	Jun 28, 2024
Dec 15, 2023	$0.36882	Dec 22, 2023
Jun 23, 2023	$0.39696	Jun 30, 2023

Performance

HAUZ had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.