DBX ETF Trust - Xtrackers International Real Estate ETF (HAUZ)
NYSEARCA: HAUZ · Real-Time Price · USD
22.77
+0.03 (0.12%)
Jul 10, 2025, 4:00 PM - Market closed
HAUZ Holdings Information
HAUZ is an equity ETF with a total of 422 individual holdings. The top holdings are Goodman Group stock at 5.09%, Mitsui Fudosan at 2.86%, Vonovia SE at 2.58%, Mitsubishi Estate at 2.52%, and Sumitomo Realty & Development at 1.96%.
Total Holdings
422
Top 10 Percentage
22.41%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
843.97M
PE Ratio
17.93
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: GMG | Goodman Group | 5.09% |
2 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.86% |
3 | ETR: VNA | Vonovia SE | 2.58% |
4 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.52% |
5 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.96% |
6 | 16.HK | Sun Hung Kai Properties Ltd | 1.96% |
7 | HKG: 0823 | Link Real Estate Investment Trust | 1.54% |
8 | ASX: SCG | Scentre Group | 1.39% |
9 | SWX: SPSN | Swiss Prime Site AG | 1.28% |
10 | LON: SGRO | SEGRO Plc | 1.23% |
11 | HKG: 1109 | China Resources Land Limited | 1.14% |
12 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.11% |
13 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.03% |
14 | NSE: DLF | DLF Limited | 1.03% |
15 | HKG: 1113 | CK Asset Holdings Limited | 0.99% |
16 | ASX: SGP | Stockland | 0.95% |
17 | EPA: LI | Klépierre SA | 0.93% |
18 | LON: RMV | Rightmove plc | 0.92% |
19 | SWX: PSPN | PSP Swiss Property AG | 0.89% |
20 | ASX: REA | REA Group Limited | 0.86% |
21 | SGX: A17U | CapitaLand Ascendas REIT | 0.83% |
22 | TSX: FSV | FirstService Corporation | 0.83% |
23 | TYO: 8951 | Nippon Building Fund Inc. | 0.83% |
24 | TYO: 3003 | Hulic Co., Ltd. | 0.79% |
25 | SMPH.PM | SM Prime Holdings Inc | 0.77% |
As of Jul 8, 2025