HAUZ
Xtrackers International Real Estate ETF Equity$24.36
+2.53%
(+0.60)
AUM $1.06B
Expense 10.00%
52w Low $21.51
67.5% of range
52w High $25.73
50d MA $23.70
200d MA $23.64
NAV
$23.82
AUM
$1.06B
Expense
10.00%
Holdings
411
Avg Volume
73K
Inception
Oct 01, 2013
Issuer
Xtrackers
Exchange
—
Domicile
US
ISIN
US2330518463
50d MA
$23.70
200d MA
$23.64
About
Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”).
Sector Exposure
Real Estate
96.5%
Industrials
1.4%
Communication Services
1.2%
Consumer Cyclical
0.4%
Financial Services
0.3%
Utilities
0.1%
Technology
0.1%
Basic Materials
0.0%
Healthcare
0.0%
Energy
0.0%
Consumer Defensive
0.0%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| GMG.AX | Goodman Group | 4.42% |
| 8802.T | Mitsubishi Estate Co Ltd | 3.42% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.99% |
| 8830.T | Sumitomo Realty & Development | 2.84% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.34% |
| VNA.DE | Vonovia SE | 1.92% |
| SCG.AX | Scentre Group | 1.44% |
| SPSN.SW | Swiss Prime Site AG-CVA | 1.39% |
| 0823.HK | Link REIT | 1.34% |
| 1113.HK | Cheung Kong Property Holdings Ltd | 1.30% |
| URW.PA | Unibail Rodamco We Stapled Units | 1.30% |
| 1109.HK | China Resources Land Ltd | 1.23% |
| SGRO.L | Segro PLC | 1.16% |
| C38U.SI | CapitaLand Mall Trust | 1.13% |
| Cash & Cash Equivalents | 0.99% |