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HAUZ ETF Profile


Family: DWS
Name: X-trackers International Real Estate ETF
Inception Date: 22-Feb-2019
Termination Date:
Investment Objective: 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 ). The Fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam.
Prospectus
Top 10 Holdings
Goodman Group GMG 4.3694%
Mitsui Fudosan Co Ltd 8801 3.1315%
Mitsubishi Estate Co Ltd 8802 3.0563%
Sumitomo Realty & Development 8830 2.5677%
Vonovia SE VNA 2.0682%
Sun Hung Kai Properties Ltd 16 2.0367%
Scentre Group SCG 1.4715%
Swiss Prime Site AG-CVA SPSN 1.3072%
Segro PLC SGRO 1.2688%
Unibail Rodamco We Stapled Units URW 1.1763%
Top 10 Holdings Weight: 22.5%
Number of Holdings: 409
Shares Outstanding: 41,250,001
Total Net Assets: 1,004,850,000
NAV: 24.32
Net Expense Ratio: 0.10%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes