ETF · holdings as filed 2026-05-29
What's inside HAUZ?
Xtrackers International Real Estate ETF
- Holdings
- 413
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DBBXXDWS GOVT & AGNCY-INST | 5.65% | |
| 2 | G  | GMGSFGOODMAN GROUP | 4.57% | |
| 3 | M  | MITEFMITSUBISHI ESTATE CO LTD | 3.04% | |
| 4 | M  | MTSFFMITSUI FUDOSAN CO LTD | 2.60% | |
| 5 | S  | SUHJFSUN HUNG KAI PROPERTIES | 2.16% | |
| 6 | S  | SURDFSUMITOMO REALTY & DEVELOPMEN | 2.14% | |
| 7 | V  | VNNVFVONOVIA SE | 1.79% | |
| 8 | S  | STGPFSCENTRE GROUP | 1.41% | |
| 9 | S  | SWPRFSWISS PRIME SITE-REG | 1.32% | |
| 10 | L  | LKREFLINK REIT | 1.31% | |
| 11 | C  | CRBJFCHINA RESOURCES LAND LTD | 1.28% | |
| 12 | U  | UNBLFUNIBAIL-RODAMCO-WESTFIELD | 1.22% | |
| 13 | C  | CHKGFCK ASSET HOLDINGS LTD | 1.21% | |
| 14 | S  | SEGXFSEGRO PLC | 1.18% | |
| 15 | C  | CPAMFCAPITALAND INTEGRATED COMMER | 1.05% | |
| 16 | K  | KLPEFKLEPIERRE | 0.89% | |
| 17 | P  | PSPSFPSP SWISS PROPERTY AG-REG | 0.86% | |
| 18 | H  | HULCFHULIC CO LTD | 0.76% | |
| 19 | A  | ACDSFCAPITALAND ASCENDAS REIT | 0.75% | |
| 20 | H  | HKHGFHONGKONG LAND HOLDINGS LTD | 0.73% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GMGSFGOODMAN GROUP
4.57%2
M
MITEFMITSUBISHI ESTATE CO LTD
3.04%3
M
MTSFFMITSUI FUDOSAN CO LTD
2.60%4
S
SUHJFSUN HUNG KAI PROPERTIES
2.16%5
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.14%6
V
VNNVFVONOVIA SE
1.79%7
S
STGPFSCENTRE GROUP
1.41%8
S
SWPRFSWISS PRIME SITE-REG
1.32%9
L
LKREFLINK REIT
1.31%10
C
CRBJFCHINA RESOURCES LAND LTD
1.28%Top holdings — Japan
Your 10 largest positions in this country
1
M
MITEFMITSUBISHI ESTATE CO LTD
3.04%2
M
MTSFFMITSUI FUDOSAN CO LTD
2.60%3
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.14%4
H
HULCFHULIC CO LTD
0.76%5
N
NBFJFNIPPON BUILDING FUND INC
0.69%6
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.60%7
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.50%8
T
TTUUFTOKYU FUDOSAN HOLDINGS CORP
0.49%9
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.47%10
T
TYTMFTOKYO TATEMONO CO LTD
0.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.