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HAUZ

Xtrackers International Real Estate ETF·ARCA
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Key Stats

Assets Under Management
1.02BUSD
Fund Flows (1Y)
128.86MUSD
Dividend Yield
4.19%
Discount/Premium to NAV
0.15%
Shares Outstanding
41.50M
Expense Ratio
0.10%

About Xtrackers International Real Estate ETF

Issuer
DWS
Brand
Xtrackers
Inception Date
Oct 1, 2013
Structure
Open-Ended Fund
Index Tracked
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
HAUZ brings a very specific exposure of international real estate by covering all developed and emerging countries minus the United States, Pakistan, and Vietnam. The fund includes all market-cap sizes and allows for REITs to be among its constituents. Weights are also based on free-float market-cap. HAUZ uses a "representative sampling” strategy in tracking the index, and will generally invest in a sample of securities whose risk, return and other characteristics match that of the underlying index. The index is reconstituted and rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Real Estate

96.05%

Industrials

1.79%

Communication Services

1.23%

Consumer Cyclical

0.43%

Financial Services

0.29%

Technology

0.08%

Basic Materials

0.04%

Utilities

0.04%

Healthcare

0.03%

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Asset

Holdings

Symbol

Ratio

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Goodman Group

4.32%
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Mitsui Fudosan Co Ltd

3.20%
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Mitsubishi Estate Co Ltd

3.17%
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Sumitomo Realty & Development

2.64%
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Vonovia SE

2.08%
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Sun Hung Kai Properties Ltd

2.07%

Symbol

Ratio

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Scentre Group

1.43%
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Swiss Prime Site AG-CVA

1.34%
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Segro PLC

1.29%
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1113.HK

1.18%

Top 10 Weight 22.72%

10 Total Holdings

See all holdings

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