HAUZ — Xtrackers International Real Estate ETF
Data updated: 2026-07-29
HAUZ — Xtrackers International Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $1.05B AUM · 0.10% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
HAUZ Fund Overview
HAUZ — Xtrackers International Real Estate ETF is a US ETF managed by Dbx ETF Trust, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Developed ex-US Real Estate
- Assets under management: $1.05B
- 1-year return: 9.5%
- Ticker: HAUZ
- SEC CIK: 0001503123
- SEC series ID: S000042011
- Share class ID: C000130526
HAUZ Holdings
Top 10 holdings of Xtrackers International Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 5.94% |
| Goodman Group | 4.80% |
| Mitsubishi Estate Co. Ltd. | 3.20% |
| Mitsui Fudosan Company Ltd. | 2.73% |
| Sun Hung Kai Properties Ltd. | 2.27% |
| Sumitomo Realty & Development Co. Ltd. | 2.25% |
| Vonovia SE | 1.88% |
| Scentre Group Ltd. | 1.48% |
| Swiss Prime Site AG | 1.38% |
| Link Real Estate Investment Trust | 1.38% |
HAUZ Portfolio Allocation
Asset-class allocation of Xtrackers International Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 6.3% |
HAUZ Performance
Total returns for HAUZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 9.5% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | -0.6% |
HAUZ Risk Information
Risk metrics for HAUZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
HAUZ Costs and Fees
HAUZ costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 8%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
HAUZ Cashflows
Over the 12 months to 2026-02, Xtrackers International Real Estate ETF had net inflows of $139.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $20.10M |
| 2026-01 | $20.21M |
| 2025-12 | $24.49M |
| 2025-11 | $10.47M |
| 2025-10 | $12.87M |
| 2025-09 | $12.95M |
HAUZ Debt Constituents
No individual debt constituents are reported in Xtrackers International Real Estate ETF's latest SEC N-PORT filing.
HAUZ Prospectus and SEC Filings
Official Xtrackers International Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.