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ETF NYSE Arca USD

Xtrackers International Real Estate ETF HAUZ

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · International
Watch HAUZ (sign in) Add to portfolio (HAUZ) Set an alert for HAUZ Compare HAUZ with other ETFs Position size calculator for HAUZ at 21.37 USD

How position sizing works
Last price 21.37 USD Change: Up +0.32 Percent change: Up +1.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.10%
Prospectus 1 Oct 2025
Net assets
$1.0B
As of 29 May 2026
Holdings
414
As of 29 May 2026
12-month distribution yield
3.82%
Twice a year
Asset class
Equity
From holdings

Xtrackers International Real Estate ETF (HAUZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$21.37 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$1.05 billion as of 29 May 2026. Its latest holdings report lists 414 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 3.82%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.10%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,045,705,412
Total assets
$1,108,010,274
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 414 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

HAUZ top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES US1475396701 5.94% $62.1M Short-term investment vehicles (cash funds) United States USD
2 GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) AU000000GMG2 4.80% $50.2M Equity (common) Australia AUD
3 MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV JP3899600005 3.20% $33.4M Equity (common) Japan JPY
4 MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV JP3893200000 2.73% $28.6M Equity (common) Japan JPY
5 SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV HK0016000132 2.27% $23.7M Equity (common) Hong Kong HKD
6 SUMITOMO REALTY & DEVELOPMENT CO LTD SUMITOMO REALTY & DEVELOPMENT CO LTD NPV JP3409000001 2.25% $23.6M Equity (common) Japan JPY
7 VONOVIA SE VONOVIA SE NPV DE000A1ML7J1 1.88% $19.7M Equity (common) Germany EUR
8 SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT AU000000SCG8 1.48% $15.5M Equity (common) Australia AUD
9 SWISS PRIME SITE AG SWISS PRIME SITE AG CHF2.00 (REGD) CH0008038389 1.38% $14.5M Equity (common) Switzerland CHF
10 LINK REAL ESTATE INVESTMENT TRUST LINK REAL ESTATE INVESTMENT TRUST UNITS HK0823032773 1.38% $14.4M Equity (common) Hong Kong HKD
11 CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD ORD HKD0.10 KYG2108Y1052 1.34% $14.0M Equity (common) Cayman Islands HKD
12 UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) FR0013326246 1.28% $13.4M Equity (common) France EUR
13 CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 KYG2177B1014 1.27% $13.3M Equity (common) Cayman Islands HKD
14 SEGRO PLC SEGRO PLC ORD GBP0.10 GB00B5ZN1N88 1.24% $13.0M Equity (common) United Kingdom GBP
15 CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) SG1M51904654 1.10% $11.5M Equity (common) Singapore SGD
16 KLEPIERRE SA KLEPIERRE SA EUR1.40 FR0000121964 0.94% $9.8M Equity (common) France EUR
17 PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG CHF0.10 (REGD) CH0018294154 0.90% $9.4M Equity (common) Switzerland CHF
18 HULIC COMPANY LTD HULIC COMPANY LTD NPV JP3360800001 0.80% $8.4M Equity (common) Japan JPY
19 CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) SG1M77906915 0.79% $8.2M Equity (common) Singapore SGD
20 HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) BMG4587L1090 0.77% $8.0M Equity (common) Bermuda USD
21 CHINA OVERSEAS LAND & INVESTMENT LTD CHINA OVERSEAS LAND & INVESTMENT LTD NPV HK0688002218 0.76% $8.0M Equity (common) Hong Kong HKD
22 STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) AU000000SGP0 0.74% $7.7M Equity (common) Australia AUD
23 VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) AU000000VCX7 0.74% $7.7M Equity (common) Australia AUD
24 NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC REIT JP3027670003 0.73% $7.6M Equity (common) Japan JPY
25 AEDIFICA SA AEDIFICA SA NPV BE0003851681 0.71% $7.4M Equity (common) Belgium EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 414 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.73%
Short-term investment vehicles (cash funds) 6.29%
Equity derivatives 0.03%
Foreign exchange derivatives 0.00%

Country

Country by weight
CountryWeightBar
Japan 21.79%
Australia 12.70%
Hong Kong 7.22%
United States 6.65%
Singapore 6.56%
United Kingdom 6.37%
Canada 5.69%
Cayman Islands 3.78%
Sweden 3.72%
France 3.52%
Israel 3.36%
Switzerland 3.06%
Other (29) 20.64%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 21.79%
Australian dollar (AUD) 12.70%
Hong Kong dollar (HKD) 11.49%
Euro (EUR) 10.43%
US dollar (USD) 7.53%
British pound (GBP) 6.62%
Singapore dollar (SGD) 6.35%
Canadian dollar (CAD) 5.69%
Swedish krona (SEK) 3.72%
Israeli shekel (ILS) 3.47%
Swiss franc (CHF) 3.06%
Mexican peso (MXN) 1.77%
Other (15) 10.45%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.02%

Partial coverage: sectors are known for 1.0% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8160
2 payments per unit
12-month yield
3.82%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
18 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8160) ÷ latest price ($21.37) × 100 = 3.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
HAUZ distributions per unit by ex-date
Ex-dateAmount per unit
18 Jun 2026$0.2430
19 Dec 2025$0.5730
20 Jun 2025$0.4620
20 Dec 2024$0.4620
21 Jun 2024$0.4290
15 Dec 2023$0.3690
23 Jun 2023$0.3970
16 Dec 2022$0.2570
24 Jun 2022$0.1680
17 Dec 2021$0.4710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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