Xtrackers International R...

AMEX: HAUZ · Real-Time Price · USD
23.67
0.18 (0.77%)
At close: Aug 20, 2025, 3:59 PM
23.67
0.00%
After-hours: Aug 20, 2025, 05:48 PM EDT

HAUZ Holdings List

As of Aug 20, 2025
The Xtrackers International Real Estate ETF is an equity ETF with a total of 378 individual holdings. The top holdings are Goodman group at 5.02%, Mitsui fudosan co ltd at 3.27%, Mitsubishi estate co ltd at 2.90%, Vonovia se at 2.44%, and Sumitomo realty & development at 2.18%.
378
23.01%
Equities, International
887.94M
16.35
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GMG AT Goodman group n/a n/a 1.92M 5.02%
2 8801.T Mitsui fudosan ... n/a n/a 2.64M 3.27%
3 8802.T Mitsubishi esta... n/a n/a 1.19M 2.90%
4 ANN.DE Vonovia se n/a n/a 664.36K 2.44%
5 8830.T Sumitomo realty... n/a n/a 451.6K 2.18%
6 0016.HK Sun hung kai pr... n/a n/a 1.43M 1.87%
7 0823.HK Link reit n/a n/a 2.45M 1.47%
8 SCG.AX Scentre group n/a n/a 4.94M 1.39%
9 1109.HK China resources... n/a n/a 2.73M 1.25%
10 URW Unibail rodamco... n/a n/a 101.7K 1.22%
11 SPSN.SW Swiss prime sit... n/a n/a 75.84K 1.19%
12 SGRO.L Segro plc n/a n/a 1.18M 1.14%
13 1113 Cheung kong pro... n/a n/a 1.93M 1.03%
14 CT.SI Capitaland mall... n/a n/a 5.23M 1.03%
15 Cash & cash equ... n/a n/a 0 0.99%
16 LI.PA Klepierre n/a n/a 211.44K 0.97%
17 SGP AT Stockland n/a n/a 2.27M 0.95%
18 REA AT Rea group ltd n/a n/a 48.37K 0.92%
19 FSV FirstService Co...
199.32
-0.52% 40.41K 0.91%
20 DLFU IS Dlf n/a n/a 898.72K 0.90%
21 8951.T Nippon building... n/a n/a 8.12K 0.90%
22 RMV Rightmove plc n/a n/a 750.02K 0.88%
23 3003.T Hulic co ltd n/a n/a 690.9K 0.84%
24 PSPN.SE Psp swiss prope... n/a n/a 43.48K 0.81%
25 AREIT.SI Ascendas real e... n/a n/a 3.41M 0.81%
26 1878.T Daito trust con... n/a n/a 62.2K 0.77%
27 CIGI Colliers Intern...
162.73
-1.14% 41.28K 0.77%
28 SMPH PM Sm prime holdin... n/a n/a 15.8M 0.74%
29 CHC AT Charter hall gr... n/a n/a 449.5K 0.73%
30 0688.HK China overseas ... n/a n/a 3.52M 0.72%
31 GPT AT Gpt group n/a n/a 1.82M 0.72%
32 VCX Vicinity centre... n/a n/a 3.66M 0.68%
33 LEG.DE LEG Immobilien ...
73.65
+0.89% 70.6K 0.67%
34 HKL.SP Hongkong land h... n/a n/a 971.62K 0.65%
35 MGR AT Mirvac group n/a n/a 3.75M 0.63%
36 LAND Gladstone Land ...
8.92
-0.56% 715.33K 0.62%
37 MRL.MC Merlin properti... n/a n/a 361.27K 0.61%
38 8953.T Japan retail fu... n/a n/a 6.84K 0.59%
39 LMP.L Londonmetric pr... n/a n/a 2.04M 0.59%
40 CLI Mack-Cali Realt...
18.35
-0.22% 2.38M 0.56%
41 CPN-R Central pattana... n/a n/a 3.09M 0.56%
42 DXS AT Dexus n/a n/a 1.02M 0.56%
43 3289.T Tokyu fudosan h... n/a n/a 582.1K 0.54%
44 BALDB Fastighets ab o... n/a n/a 670.6K 0.53%
45 SAGAB Sagax ab - b n/a n/a 208.84K 0.52%
46 CAR-U CT Canadian apartm... n/a n/a 151.97K 0.52%
47 GFC.PA Gecina sa n/a n/a 45.24K 0.52%
48 WDP Warehouses de p... n/a n/a 173.52K 0.50%
49 0012.HK Henderson land ... n/a n/a 1.27M 0.50%
50 BLND.L British land co... n/a n/a 964.18K 0.50%
51 8972.JT Kenedix office ... n/a n/a 3.85K 0.49%
52 1997 Wharf real esta... n/a n/a 1.47M 0.49%
53 8952.T Japan real esta... n/a n/a 4.97K 0.49%
54 412 China shandong ... n/a n/a 1.8M 0.49%
55 CAST.SS Castellum ab n/a n/a 371.36K 0.49%
56 3281 Glp j-reit n/a n/a 4.55K 0.48%
57 3288 Open house n/a n/a 78.7K 0.45%
58 BBOX Black Box Corpo...
1.09
0.00% 2.1M 0.44%
59 8804.T Tokyo tatemono ... n/a n/a 200.5K 0.44%
60 8984 Daiwa house rei... n/a n/a 2.18K 0.43%
61 3283.T Nippon prologis... n/a n/a 6.78K 0.43%
62 FIBRAPL.MX Prologis proper... n/a n/a 1.02M 0.43%
63 REI-U CT Riocan real est... n/a n/a 281.74K 0.41%
64 FUNO11.MX Fibra uno admin... n/a n/a 2.63M 0.41%
65 COV Covivio sa n/a n/a 51.93K 0.40%
66 CSH-U CT Chartwell retir... n/a n/a 265.83K 0.40%
67 NRP Natural Resourc...
103.38
+0.53% 434.41K 0.40%
68 UTG Unite group plc n/a n/a 354.76K 0.39%
69 ALI PM Ayala land inc n/a n/a 7.58M 0.39%
70 8963 Invincible inve... n/a n/a 7.29K 0.39%
71 AED Aegon N.V. PERP...
25.52
0.00% 45.45K 0.38%
72 AZRG Azrieli group l... n/a n/a 34.71K 0.38%
73 GPL Great Panther M...
0.19
-7.84% 144.86K 0.38%
74 2500198 Granite re unit... n/a n/a 58.18K 0.37%
75 ALLN SE Allreal holding... n/a n/a 14.72K 0.37%
76 AC PM Ayala corp n/a n/a 312.91K 0.37%
77 3462 Nomura real est... n/a n/a 2.94K 0.37%
78 3231.T Nomura real est... n/a n/a 515.2K 0.37%
79 COFB.BR Cofinimmo sa n/a n/a 35.9K 0.36%
80 MINT.SI Mapletree indus... n/a n/a 2M 0.35%
81 BIG Big Lots, Inc.
0.50
+9.11% 15.39K 0.35%
82 KDCREIT Keppel dc reit n/a n/a 1.7M 0.35%
83 3269 Advance residen... n/a n/a 2.74K 0.34%
84 TEG.DE TAG Immobilien ...
14.05
-0.57% 167.01K 0.34%
85 1209 China resources... n/a n/a 588.93K 0.34%
86 MLT.SP Mapletree logis... n/a n/a 3.23M 0.33%
87 CAPC.LN Capital & count... n/a n/a 1.41M 0.32%
88 CTPNV Ctp nv n/a n/a 127.92K 0.31%
89 8985 Japan hotel rei... n/a n/a 4.77K 0.31%
90 MOBN SE Mobimo holding ... n/a n/a 6.96K 0.31%
91 8954.JT Orix jreit inc n/a n/a 1.94K 0.30%
92 AT1 Aroundtown sa n/a n/a 666.5K 0.29%
93 MLSR Melisron ltd n/a n/a 22.86K 0.29%
94 FCR-U First cap rlty ... n/a n/a 186.25K 0.29%
95 WIHL Wihlborgs fasti... n/a n/a 259.74K 0.29%
96 0004.HK Wharf holdings ... n/a n/a 908.33K 0.29%
97 CHP-U Choice properti... n/a n/a 240.16K 0.28%
98 PHP Primary health ... n/a n/a 2.02M 0.28%
99 SWB Sunway bhd n/a n/a 2.17M 0.28%
100 UOL.SI Uol group ltd n/a n/a 442.02K 0.28%
101 1972 Swire propertie... n/a n/a 935.35K 0.28%
102 SRU-U.C Smart real esta... n/a n/a 125.15K 0.27%
103 8960.T United urban in... n/a n/a 2.03K 0.27%
104 2542.TW Highwealth cons... n/a n/a 1.71M 0.27%
105 DIR-U Dream industria... n/a n/a 270K 0.27%
106 VESTA.MX Corp inmobiliar... n/a n/a 829.73K 0.27%
107 DLN WisdomTree U.S....
85.04
+0.27% 101.36K 0.27%
108 BYG Big yellow grou... n/a n/a 188.42K 0.26%
109 CIT.SI City developmen... n/a n/a 452.25K 0.26%
110 MCT.SI Mapletree comme... n/a n/a 2.17M 0.26%
111 HEM Hemnet group ab n/a n/a 80.08K 0.25%
112 3471 Mitsui fudosan ... n/a n/a 3.03K 0.25%
113 WALLB Wallenstam ab n/a n/a 464.15K 0.24%
114 GRT.JO Growthpoint pro... n/a n/a 2.56M 0.24%
115 VNQI Vanguard Global...
47.54
+0.49% 45K 0.24%
116 KOJAMO Kojamo oyj n/a n/a 171.02K 0.24%
117 HR-U H&r real estate... n/a n/a 245.23K 0.24%
118 NSR Nomad Royalty C...
7.76
+6.61% 1.33M 0.24%
119 FCT Frasers centrep... n/a n/a 1.18M 0.23%
120 3249 Industrial & in... n/a n/a 2.37K 0.23%
121 IBLD Industrial buil... n/a n/a 546.47K 0.23%
122 BEI-U CT Boardwalk real ... n/a n/a 38.51K 0.22%
123 CATE Catena ab n/a n/a 40.6K 0.21%
124 FLT FLEETCOR Techno...
303.26
-0.83% 2.74M 0.21%
125 PNDXB Pandox ab n/a n/a 103.61K 0.21%
126 AIF Altus group ltd n/a n/a 42.15K 0.21%
127 FABG Fabege ab n/a n/a 208.89K 0.21%
128 9945.TW Ruentex develop... n/a n/a 1.85M 0.21%
129 ALHE Alony hetz prop... n/a n/a 175.81K 0.21%
130 HMSO Hammerson 5p n/a n/a 458.32K 0.20%
131 8955.T Japan prime rea... n/a n/a 2.59K 0.20%
132 SAFE.L Safestore holdi... n/a n/a 205.29K 0.20%
133 MALLPLA Plaza sa n/a n/a 755.11K 0.20%
134 CLW Clearwater Pape...
21.18
-3.51% 603.42K 0.20%
135 ART Ascott residenc... n/a n/a 2.55M 0.19%
136 1908 C&d internation... n/a n/a 740.02K 0.19%
137 GRI.LN Grainger plc n/a n/a 639.4K 0.19%
138 RGN Region group n/a n/a 1.11M 0.19%
139 3466 Lasalle logipor... n/a n/a 1.69K 0.19%
140 SUN.SI Suntec reit n/a n/a 1.71M 0.19%
141 3309 Sekisui house r... n/a n/a 3.04K 0.19%
142 0101.HK Hang lung prope... n/a n/a 1.65M 0.19%
143 KREIT.SI Keppel reit n/a n/a 2.26M 0.19%
144 FMTY14 Fibra mty sapi ... n/a n/a 2.3M 0.18%
145 ALOS3 Allos sa n/a n/a 391.03K 0.18%
146 SVS.LN Savills plc n/a n/a 126.94K 0.18%
147 MONT Montea sca n/a n/a 19.71K 0.18%
148 COL Rockwell Collin...
141.04
-0.47% 236.48K 0.18%
149 AP-U Allied properti... n/a n/a 119.7K 0.18%
150 0817.HK China jinmao ho... n/a n/a 7.76M 0.17%