Xtrackers International Real Estate ETF

Xtrackers International Real Estate ETF

HAUZ
Xtrackers International Real Estate ETFUS flagNew York Stock Exchange Arca
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management
Address
875 Third Avenue New York City DE United States of America 10022
IPO Date
Oct 1, 2013
Business
Xtrackers International Real Estate ETF (HAUZ) is an exchange-traded fund that seeks investment results corresponding generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. The fund provides exposure to a free-float capitalization-weighted portfolio of publicly traded real estate-related companies across developed and emerging markets outside the United States, Pakistan, and Vietnam; it holds approximately 403 securities with top holdings including Goodman Group (4.65%), Mitsui Fudosan (3.20%), and Mitsubishi Estate (3.04%) as of September 30, 2025. Country allocations feature significant weightings in Japan (23.00%), Australia (13.48%), Hong Kong (7.72%), the United Kingdom (7.02%), and Singapore (6.42%), spanning 37 countries and 26 currencies primarily in the real estate sector (95.33%). Launched on September 30, 2013, and managed by DBX Advisors LLC, a subsidiary of DWS Group GmbH & Co. KGaA headquartered in New York, the ETF features a net expense ratio of 0.10% and net assets of approximately $908 million as of September 30, 2025. In February 2019, the fund underwent a significant reorganization, changing its name from Xtrackers MSCI Asia Pacific ex Japan Hedged Equity ETF and switching its underlying index to the current iSTOXX benchmark, marking a strategic shift from hedged Asia-Pacific equities to unhedged global ex-U.S. real estate exposure. More recently, Xtrackers has pursued geographic expansion and retail growth initiatives, including listing its first ETFs on Nasdaq Stockholm in partnership with Levler in the third quarter of 2025 and launching new products such as the Xtrackers Europe Defence Technologies UCITS ETF in August 2025, alongside updates to ESG criteria in certain indices. DWS, the parent entity, reported record assets under management in the third quarter of 2025, with Xtrackers contributing through digital channel partnerships across 42 platforms in Europe and targeted growth in the U.S., UK, Eastern Europe, and the Middle East.