HAUZ

Fund Description
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 ). The Fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam.
Fund Profile
Fund Name X-trackers International Real Estate ETF
Fund Exchange Ticker HAUZ
Fund Sponsor DWS
Fund ISIN US2330518463
Net Expense Ratio 0.10 %
Fund Inception Date 1 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 539.84 Million (USD)
1 Month Total Return -3.20 %
Year To Date Return 7.19 %
1 Year Total Return 10.36 %
3 Year Annualized Total Return
NAV 28.0436
Share Outstanding 19,250,000
Top 10 Holdings (29 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GOODMAN GROUP GMG EQUI 0.025974413
VONOVIA SE VNA EQUI 0.025690979
SEGRO PLC SGRO EQUI 0.019758354
MITSUI FUDOSAN CO LTD 8801 EQUI 0.018342604
MITSUBISHI ESTATE CO LTD 8802 EQUI 0.017546634
SUN HUNG KAI PROPERTIES 16 EQUI 0.017039945
LINK REIT 823 EQUI 0.016367936
SUMITOMO REALTY & DEVELOPMEN 8830 EQUI 0.01352901
CHINA RESOURCES LAND LTD 1109 EQUI 0.01121017
CK ASSET HOLDINGS LTD 1113 EQUI 0.010413694