All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
HAUZ
US2330518463
Passive ETFEquity

HAUZ ETF · Xtrackers International Real Estate ETF

The HAUZ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. The HAUZ ETF provides physical exposure, so by buying it you actually own parts of all the 753 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+0.36%
Last price
$23.08
1M perf.
-3.80%
1M flows
+€11M
AuM
€895M
TER
0.1%
Rating
ESG Consensus®
esg grade icon
HAUZ
$23.08

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-6%-4%-2%0%2%4%6%8%10%12%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
HAUZ
$23.00
-1.95%
Global Blended Cap
+10.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.80%
icon
-1.95%
icon
+5.71%
icon
+24.82%
icon
-7.37%
icon
-1.56%
+3.61%
-1.06%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
233051846
ISIN
US2330518463
AuM
€895M
icon
TER
0.1%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$23.00
1D NAV change
+1.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
753
Inception date
10/1/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Investment strategy
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

VNQI
1M perf.
-3.78%
TER
0.12%
IFGL
1M perf.
-2.92%
TER
0.48%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.95%
icon
+5.71%
icon
+24.82%
icon
-7.37%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
23.29%
Australia
12.06%
Hong Kong
7.05%
Singapore
6.71%
United Kingdom
6.28%
Canada
5.70%
Sweden
3.68%
Cayman Islands
3.65%
Unavailable
0.91%
Other
30.67%
Sectors
Real Estate
92.64%
Communication Services
1.19%
Unavailable
3.88%
Other
2.29%
Diversification
Total weight of top 15 holdings out of 753
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HAUZ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HAUZ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
63.86% of holdings have positive scoring
37.07% of holdings have negative scoring
9.63%
38.42%
15.81%
11.56%
23.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
HAUZ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
503
Total AuM
€350.58B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%

Frequently asked questions about HAUZ

What does Xtrackers International Real Estate ETF, HAUZ, invest in?

HAUZ is a Passive ETF. This ETF provides exposure to Global Real Estate Equities.

Which benchmark or index does HAUZ replicate?

HAUZ tracks the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of HAUZ?

HAUZ carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was HAUZ launched?

HAUZ was introduced to the market on October 1, 2013. It trades on United States

Who is the ETF issuer of HAUZ?

Xtrackers International Real Estate ETF, HAUZ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of HAUZ?

HAUZ oversees €895M in assets as of June 12, 2026.

How has HAUZ performed lately?

Based on data from June 12, 2026, HAUZ returned -3.80% over the past month, -1.95% over the last three months and -1.06% year-to-date.

What are the latest inflows or outflows for HAUZ?

As of June 12, 2026, HAUZ recorded net flows of +€11M over the last month and +€91M year-to-date.

Does HAUZ distribute dividends?

HAUZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.50%.

What are the main country or region exposures of HAUZ?

As of April 30, 2026, HAUZ has significant geographic allocations in Japan, Australia and Hong Kong.

In which sector or theme does HAUZ invest in?

As of April 30, 2026, HAUZ focuses largely on Real Estate and Communication Services.

How many securities does HAUZ hold and how diversified is it?

As of April 30, 2026, HAUZ holds 753 positions in its portfolio, with 29.00% of assets concentrated in its top 15 holdings.

What are the main positions in HAUZ?

As of April 30, 2026, HAUZ top three holdings include GOODMAN GROUP CF, MITSUBISHI ESTATE and MITSUI FUDOSAN.

What is the base currency of HAUZ?

The base currency of HAUZ is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight