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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 757 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/20/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-8.77%
Last price
$22.49
1M perf.
-9.98%
1M flows
+€19M
AuM
€845M
E/R
0.1%
Rating
ESG Consensus®
HAUZ
$22.49
Performance & flows
Segment for quartile rank
December 22, 2025 → March 20, 2026
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HAUZ
$22.85
-0.72%
Global Blended Cap
-0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.98%  | -0.72%  | +16.35% | +25.57% | +1.03% | -10.97% | -1.73% | -1.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/20/2026
$22.85
1D NAV change
-1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
757
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
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Classification
Product type
Benchmark
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index
Asset class
Factors
N/A
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
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
VNQI
1M perf.
-11.60%
E/R
0.12%
IFGL
1M perf.
-10.90%
E/R
0.48%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.72% | +16.35% | +25.57% | +1.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
25.01%
Australia
11.95%
United Kingdom
6.58%
Singapore
6.57%
Hong Kong
6.44%
Canada
5.34%
Sweden
3.69%
Cayman Islands
3.48%
Unavailable
0.52%
Other
30.43%
Sectors
Real Estate
93.11%
Consumer Discretionary
1.09%
Communication Services
1.07%
Industrials
1.02%
Unavailable
3.15%
Other
0.56%
Diversification
Total weight of top 15 holdings out of 757
Top 15 holdings
Data as of February 28, 2026
GOODMAN GROUP CF
MITSUBISHI ESTATE
MITSUI FUDOSAN
SUMITOMO REALTY
SUN HUNG KAI PROPS
VONOVIA SE
SWISS PRIME SITE
SCENTRE GROUP
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SEGRO REIT
UNIBAIL-RODAMCO-WESTFIELD
LINK REIT
CK ASSET HOLDINGS LTD
CHINA RESOURCES LAND
CAPITALAND MALL TRUST
HULIC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.81% of holdings have positive scoring
30.72% of holdings have negative scoring
10.46%
36.78%
22.57%
24.59%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD
Index ticker
ISXGREV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€316.37B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.48B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.19B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.51B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.11B |
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 €845M in assets as of March 20, 2026.
How has HAUZ performed lately?
Based on data from March 20, 2026, HAUZ returned -9.98% over the past month, -0.72% over the last three months and -1.73% year-to-date.
What are the latest inflows or outflows for HAUZ?
As of March 20, 2026, HAUZ recorded net flows of +€19M over the last month and +€48M year-to-date.
Does HAUZ distribute dividends?
HAUZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 4.53%.
What are the main country or region exposures of HAUZ?
As of February 28, 2026, HAUZ has significant geographic allocations in Japan, Australia and United Kingdom.
In which sector or theme does HAUZ invest in?
As of February 28, 2026, HAUZ focuses largely on Real Estate, Consumer Discretionary and Communication Services.
How many securities does HAUZ hold and how diversified is it?
As of February 28, 2026, HAUZ holds 757 positions in its portfolio, with 29.70% of assets concentrated in its top 15 holdings.
What are the main positions in HAUZ?
As of February 28, 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.
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