DBX ETF Trust - Xtrackers International Real Estate ETF (HAUZ)
| Assets | $854.22M |
| Expense Ratio | 0.10% |
| PE Ratio | 17.93 |
| Shares Out | 37.25M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 71.94% |
| Volume | 41,388 |
| Open | 23.00 |
| Previous Close | 23.02 |
| Day's Range | 22.98 - 23.06 |
| 52-Week Low | 18.76 |
| 52-Week High | 23.75 |
| Beta | 0.78 |
| Holdings | 424 |
| Inception Date | Oct 1, 2013 |
About HAUZ
Fund Home PageThe 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.
Top 10 Holdings
22.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 5.03% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.98% |
| Vonovia SE | VNA | 2.63% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.61% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 2.03% |
| Sun Hung Kai Properties Ltd | 16.HK | 1.94% |
| Link Real Estate Investment Trust | 0823 | 1.51% |
| Scentre Group | SCG | 1.39% |
| Swiss Prime Site AG | SPSN | 1.28% |
| SEGRO Plc | SGRO | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $0.25682 | Dec 23, 2022 |
Performance
HAUZ had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
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