Xtrackers International Real Estate ETF

Fund Profile

Fund profile

Tickers

HAUZ

Fund manager

DBX ETF Trust

Total assets

$782.08 mm

Liabilities

$45.71 mm

Net assets

$736.37 mm

Number of holdings

400.00

HAUZ stock data

1M 3M 6M 1Y

Top 200 of 400 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	44.31 mm	44.31 mm shares	6.02	Short-term investment vehicle	Long	USA
GMG Graphene Manufacturing Group Ltd.	38.42 mm	1.56 mm shares	5.22	Common equity	Long	Australia
Mitsui Fudosan Co Ltd	20.85 mm	2.50 mm shares	2.83	Common equity	Long	Japan
Vonovia SE	20.68 mm	623.52 k shares	2.81	Common equity	Long	Germany
Mitsubishi Estate Co Ltd	16.60 mm	1.18 mm shares	2.25	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	13.31 mm	1.34 mm shares	1.81	Common equity	Long	Hong Kong
Sumitomo Realty & Development Co Ltd	13.09 mm	423.80 k shares	1.78	Common equity	Long	Japan
SCG Dominion Energy South Carolina, Inc.	11.03 mm	4.60 mm shares	1.50	Common equity	Long	Australia
Segro PLC	10.94 mm	1.10 mm shares	1.49	Common equity	Long	UK
Link REIT	9.96 mm	2.29 mm shares	1.35	Common equity	Long	Hong Kong
DLF Ltd	8.18 mm	839.72 k shares	1.11	Common equity	Long	India
China Resources Land Ltd	7.62 mm	2.58 mm shares	1.03	Common equity	Long	Hong Kong
Swiss Prime Site AG	7.59 mm	68.66 k shares	1.03	Common equity	Long	Switzerland
CK Asset Holdings Ltd	7.45 mm	1.82 mm shares	1.01	Common equity	Long	Hong Kong
REA Group Ltd	7.42 mm	45.26 k shares	1.01	Common equity	Long	Australia
Unibail-Rodamco-Westfield	7.32 mm	89.36 k shares	0.99	Common equity	Long	France
Stockland	7.21 mm	2.12 mm shares	0.98	Common equity	Long	Australia
CapitaLand Integrated Commercial Trust	7.07 mm	4.83 mm shares	0.96	Common equity	Long	Singapore
SM Prime Holdings Inc	6.68 mm	14.83 mm shares	0.91	Common equity	Long	Philippines
FSV FirstService Corporation	6.54 mm	33.50 k shares	0.89	Common equity	Long	Canada
LEG Leggett & Platt, Incorporated	6.14 mm	66.26 k shares	0.83	Common equity	Long	Germany
CLAR Clarus Corporation	6.13 mm	3.14 mm shares	0.83	Common equity	Long	Singapore
Daito Trust Construction Co Ltd	6.11 mm	54.90 k shares	0.83	Common equity	Long	Japan
LI Li Auto Inc.	6.02 mm	199.19 k shares	0.82	Common equity	Long	France
PSP Swiss Property AG	5.95 mm	40.81 k shares	0.81	Common equity	Long	Switzerland
Rightmove PLC	5.89 mm	718.34 k shares	0.80	Common equity	Long	UK
CIGI Colliers International Group Inc.	5.89 mm	38.40 k shares	0.80	Common equity	Long	Canada
China Overseas Land & Investment Ltd	5.68 mm	3.31 mm shares	0.77	Common equity	Long	Hong Kong
Vicinity Ltd	5.66 mm	4.02 mm shares	0.77	Common equity	Long	Australia
Hulic Co Ltd	5.47 mm	609.50 k shares	0.74	Common equity	Long	Japan
GPT Group/The	5.29 mm	1.71 mm shares	0.72	Common equity	Long	Australia
LAND Gladstone Land Corporation	5.11 mm	667.24 k shares	0.69	Common equity	Long	UK
Central Pattana PCL	5.09 mm	2.91 mm shares	0.69	Common equity	Long	Thailand
MGR Affiliated Managers Group, Inc.	4.90 mm	3.48 mm shares	0.67	Common equity	Long	Australia
Canadian Apartment Properties REIT	4.87 mm	148.60 k shares	0.66	Common equity	Long	Canada
Nippon Building Fund Inc	4.68 mm	5.60 k shares	0.64	Common equity	Long	Japan
Fastighets AB Balder	4.66 mm	605.69 k shares	0.63	Common equity	Long	Sweden
CapitaLand Investment Ltd/Singapore	4.53 mm	2.23 mm shares	0.62	Common equity	Long	Singapore
Dexus	4.53 mm	954.64 k shares	0.61	Common equity	Long	Australia
CAST FreeCast, Inc.	4.50 mm	381.29 k shares	0.61	Common equity	Long	Sweden
LondonMetric Property PLC	4.50 mm	1.82 mm shares	0.61	Common equity	Long	UK
Sagax AB	4.37 mm	197.40 k shares	0.59	Common equity	Long	Sweden
Charter Hall Group	4.31 mm	420.90 k shares	0.59	Common equity	Long	Australia
Gecina SA	4.25 mm	42.18 k shares	0.58	Common equity	Long	France
BLND Blend Labs, Inc.	4.14 mm	837.26 k shares	0.56	Common equity	Long	UK
Hongkong Land Holdings Ltd	4.13 mm	908.38 k shares	0.56	Common equity	Long	Hong Kong
Japan Metropolitan Fund Invest	3.78 mm	6.21 k shares	0.51	Common equity	Long	Japan
UTG Reaves Utility Income Fund	3.72 mm	332.24 k shares	0.51	Common equity	Long	UK
GLP J-Reit	3.72 mm	4.39 k shares	0.50	Common equity	Long	Japan
Wharf Real Estate Investment Co Ltd	3.71 mm	1.39 mm shares	0.50	Common equity	Long	Hong Kong
Merlin Properties Socimi SA	3.69 mm	336.19 k shares	0.50	Common equity	Long	Spain
Henderson Land Development Co Ltd	3.68 mm	1.17 mm shares	0.50	Common equity	Long	Hong Kong
RioCan Real Estate Investment Trust	3.66 mm	269.37 k shares	0.50	Common equity	Long	Canada
KDX Realty Investment Corp	3.57 mm	3.64 k shares	0.48	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp	3.52 mm	539.20 k shares	0.48	Common equity	Long	Japan
Warehouses De Pauw CVA	3.49 mm	157.84 k shares	0.47	Common equity	Long	Belgium
Tritax Big Box REIT PLC	3.48 mm	1.97 mm shares	0.47	Common equity	Long	UK
Japan Real Estate Investment Corp	3.46 mm	939.00 shares	0.47	Common equity	Long	Japan
Nippon Prologis REIT Inc	3.37 mm	2.14 k shares	0.46	Common equity	Long	Japan
Ayala Land Inc	3.32 mm	6.81 mm shares	0.45	Common equity	Long	Philippines
Tokyo Tatemono Co Ltd	3.22 mm	187.20 k shares	0.44	Common equity	Long	Japan
Daiwa House REIT Investment Corp	3.20 mm	2.06 k shares	0.43	Common equity	Long	Japan
Mapletree Industrial Trust	3.19 mm	1.84 mm shares	0.43	Common equity	Long	Singapore
AC Associated Capital Group, Inc.	3.06 mm	293.13 k shares	0.42	Common equity	Long	Philippines
GRP-UN Granite Real Estate Investment Trust	3.03 mm	55.84 k shares	0.41	Common equity	Long	Canada
NRP Natural Resource Partners L.P.	2.92 mm	377.43 k shares	0.40	Common equity	Long	Netherlands
Invincible Investment Corp	2.90 mm	6.85 k shares	0.39	Common equity	Long	Japan
ESR Group Ltd	2.83 mm	1.93 mm shares	0.38	Common equity	Long	Hong Kong
Mapletree Logistics Trust	2.83 mm	2.96 mm shares	0.38	Common equity	Long	Singapore
Chartwell Retirement Residences	2.79 mm	241.82 k shares	0.38	Common equity	Long	Canada
Open House Group Co Ltd	2.72 mm	73.80 k shares	0.37	Common equity	Long	Japan
Covivio SA/France	2.68 mm	48.86 k shares	0.36	Common equity	Long	France
Fibra Uno Administracion SA de CV	2.65 mm	2.53 mm shares	0.36	Common equity	Long	Mexico
TAG Immobilien AG	2.61 mm	157.02 k shares	0.35	Common equity	Long	Germany
Nomura Real Estate Master Fund Inc	2.60 mm	2.76 k shares	0.35	Common equity	Long	Japan
Azrieli Group Ltd	2.58 mm	32.20 k shares	0.35	Common equity	Long	Israel
Allreal Holding AG	2.58 mm	14.03 k shares	0.35	Common equity	Long	Switzerland
Aedifica SA	2.57 mm	41.97 k shares	0.35	Common equity	Long	Belgium
Wihlborgs Fastigheter AB	2.47 mm	244.34 k shares	0.34	Common equity	Long	Sweden
Derwent London PLC	2.43 mm	90.33 k shares	0.33	Common equity	Long	UK
Nomura Real Estate Holdings Inc	2.37 mm	95.90 k shares	0.32	Common equity	Long	Japan
Wharf Holdings Ltd/The	2.37 mm	862.16 k shares	0.32	Common equity	Long	Hong Kong
Ruentex Development Co Ltd	2.36 mm	1.71 mm shares	0.32	Common equity	Long	Taiwan
Highwealth Construction Corp	2.36 mm	1.60 mm shares	0.32	Common equity	Long	Taiwan
Big Yellow Group PLC	2.36 mm	173.02 k shares	0.32	Common equity	Long	UK
SHC Sotera Health Company	2.29 mm	1.32 mm shares	0.31	Common equity	Long	UK
Hemnet Group AB	2.29 mm	76.35 k shares	0.31	Common equity	Long	Sweden
Dream Industrial Real Estate Investment Trust	2.23 mm	246.09 k shares	0.30	Common equity	Long	Canada
First Capital Real Estate Investment Trust	2.23 mm	173.71 k shares	0.30	Common equity	Long	Canada
Choice Properties Real Estate Investment Trust	2.22 mm	222.13 k shares	0.30	Common equity	Long	Canada
Keppel DC REIT	2.15 mm	1.30 mm shares	0.29	Common equity	Long	Singapore
China Resources Mixc Lifestyle Services Ltd	2.13 mm	566.90 k shares	0.29	Common equity	Long	China
Prologis Property Mexico SA de CV	2.12 mm	710.25 k shares	0.29	Common equity	Long	Mexico
Aroundtown SA	2.10 mm	632.12 k shares	0.29	Common equity	Long	Luxembourg
SmartCentres Real Estate Investment Trust	2.10 mm	114.29 k shares	0.28	Common equity	Long	Canada
Sunway Bhd	2.09 mm	1.92 mm shares	0.28	Common equity	Long	Malaysia
Mobimo Holding AG	2.09 mm	6.41 k shares	0.28	Common equity	Long	Switzerland
Wallenstam AB	2.05 mm	434.59 k shares	0.28	Common equity	Long	Sweden
Japan Hotel REIT Investment Corp	2.04 mm	4.50 k shares	0.28	Common equity	Long	Japan
Cofinimmo SA	2.01 mm	33.59 k shares	0.27	Common equity	Long	Belgium
HMC Honda Motor Co., Ltd.	2.00 mm	249.51 k shares	0.27	Common equity	Long	Australia
NSR Nomad Royalty Co Ltd.	2.00 mm	1.23 mm shares	0.27	Common equity	Long	Australia
Orix JREIT Inc	1.97 mm	1.77 k shares	0.27	Common equity	Long	Japan
Mitsui Fudosan Logistics Park Inc	1.96 mm	2.91 k shares	0.27	Common equity	Long	Japan
Melisron Ltd	1.93 mm	21.81 k shares	0.26	Common equity	Long	Israel
Advance Residence Investment Corp	1.90 mm	966.00 shares	0.26	Common equity	Long	Japan
Corp Inmobiliaria Vesta SAB de CV	1.89 mm	791.60 k shares	0.26	Common equity	Long	Mexico
Swire Properties Ltd	1.89 mm	947.81 k shares	0.26	Common equity	Long	Hong Kong
Big Shopping Centers Ltd	1.89 mm	14.26 k shares	0.26	Common equity	Long	Israel
Mapletree Pan Asia Commercial Trust	1.85 mm	2.02 mm shares	0.25	Common equity	Long	Singapore
Boardwalk Real Estate Investment Trust	1.85 mm	36.30 k shares	0.25	Common equity	Long	Canada
SAFE Safehold Inc.	1.85 mm	195.22 k shares	0.25	Common equity	Long	UK
Altus Group Ltd/Canada	1.77 mm	41.76 k shares	0.24	Common equity	Long	Canada
GRI GRI Bio, Inc.	1.77 mm	595.08 k shares	0.24	Common equity	Long	UK
Growthpoint Properties Ltd	1.75 mm	2.43 mm shares	0.24	Common equity	Long	South Africa
Frasers Logistics & Commercial Trust	1.75 mm	2.58 mm shares	0.24	Common equity	Long	Singapore
United Urban Investment Corp	1.72 mm	1.89 k shares	0.23	Common equity	Long	Japan
Fabege AB	1.69 mm	217.23 k shares	0.23	Common equity	Long	Sweden
Industrial & Infrastructure Fund Investment Corp	1.69 mm	2.21 k shares	0.23	Common equity	Long	Japan
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.67 mm	1.67 mm shares	0.23	Short-term investment vehicle	Long	USA
CIT Cit Group Inc	1.66 mm	428.05 k shares	0.23	Common equity	Long	Singapore
Savills PLC	1.65 mm	120.76 k shares	0.22	Common equity	Long	UK
Hammerson PLC	1.64 mm	441.78 k shares	0.22	Common equity	Long	UK
Kojamo Oyj	1.64 mm	160.75 k shares	0.22	Common equity	Long	Finland
H&R Real Estate Investment Trust	1.63 mm	230.38 k shares	0.22	Common equity	Long	Canada
UOL Group Ltd	1.62 mm	411.02 k shares	0.22	Common equity	Long	Singapore
CTP NV	1.62 mm	100.67 k shares	0.22	Common equity	Long	Netherlands
China Vanke Co Ltd	1.58 mm	1.92 mm shares	0.21	Common equity	Long	China
Mivne Real Estate KD Ltd	1.57 mm	526.71 k shares	0.21	Common equity	Long	Israel
LaSalle Logiport REIT	1.56 mm	1.63 k shares	0.21	Common equity	Long	Japan
FCT First Trust Senior Floating Rate Income Fund II	1.54 mm	970.02 k shares	0.21	Common equity	Long	Singapore
Catena AB	1.53 mm	34.24 k shares	0.21	Common equity	Long	Sweden
CLW Clearwater Paper Corporation	1.51 mm	572.87 k shares	0.20	Common equity	Long	Australia
Inmobiliaria Colonial Socimi SA	1.50 mm	260.80 k shares	0.20	Common equity	Long	Spain
CLAS Class Acceleration Corp	1.48 mm	2.24 mm shares	0.20	Common equity	Long	Singapore
WHA Corp PCL	1.48 mm	8.93 mm shares	0.20	Common equity	Long	Thailand
Allied Properties Real Estate Investment Trust	1.48 mm	114.09 k shares	0.20	Common equity	Long	Canada
Region RE Ltd	1.46 mm	1.02 mm shares	0.20	Common equity	Long	Australia
Primary Health Properties PLC	1.44 mm	1.19 mm shares	0.20	Common equity	Long	UK
Nyfosa AB	1.44 mm	144.17 k shares	0.20	Common equity	Long	Sweden
SUN Sunoco LP	1.42 mm	1.67 mm shares	0.19	Common equity	Long	Singapore
VT Vanguard Total World Stock Index Fund	1.41 mm	32.50 k shares	0.19	Common equity	Long	USA
Killam Apartment Real Estate Investment Trust	1.41 mm	106.27 k shares	0.19	Common equity	Long	Canada
Sekisui House Reit Inc	1.38 mm	2.84 k shares	0.19	Common equity	Long	Japan
Japan Prime Realty Investment Corp	1.35 mm	615.00 shares	0.18	Common equity	Long	Japan
Keppel REIT	1.34 mm	2.10 mm shares	0.18	Common equity	Long	Singapore
AEON REIT Investment Corp	1.32 mm	1.57 k shares	0.18	Common equity	Long	Japan
HomeCo Daily Needs REIT	1.30 mm	1.60 mm shares	0.18	Common equity	Long	Australia
Montea NV	1.29 mm	18.32 k shares	0.18	Common equity	Long	Belgium
Allos SA	1.29 mm	391.25 k shares	0.18	Common equity	Long	Brazil
Great Portland Estates PLC	1.26 mm	328.94 k shares	0.17	Common equity	Long	UK
Multiplan Empreendimentos Imobiliarios SA	1.26 mm	315.37 k shares	0.17	Common equity	Long	Brazil
Alony Hetz Properties & Investments Ltd	1.24 mm	146.00 k shares	0.17	Common equity	Long	Israel
Nippon Accommodations Fund Inc	1.24 mm	320.00 shares	0.17	Common equity	Long	Japan
Hang Lung Properties Ltd	1.23 mm	1.51 mm shares	0.17	Common equity	Long	Hong Kong
Redefine Properties Ltd	1.22 mm	4.85 mm shares	0.17	Common equity	Long	South Africa
AGR Avangrid, Inc.	1.22 mm	2.42 mm shares	0.17	Common equity	Long	UK
Deutsche Wohnen SE	1.21 mm	46.45 k shares	0.16	Common equity	Long	Germany
Comforia Residential REIT Inc	1.21 mm	629.00 shares	0.16	Common equity	Long	Japan
Frontier Real Estate Investment Corp	1.20 mm	457.00 shares	0.16	Common equity	Long	Japan
Hufvudstaden AB	1.18 mm	102.28 k shares	0.16	Common equity	Long	Sweden
ESR-LOGOS REIT	1.17 mm	6.03 mm shares	0.16	Common equity	Long	Singapore
Land & Houses PCL	1.16 mm	7.39 mm shares	0.16	Common equity	Long	Thailand
FIBRA Macquarie Mexico	1.14 mm	723.15 k shares	0.15	Common equity	Long	Mexico
Relo Group Inc	1.14 mm	96.80 k shares	0.15	Common equity	Long	Japan
Goodman Property Trust	1.13 mm	919.85 k shares	0.15	Common equity	Long	New Zealand
Ingenia Communities Group	1.13 mm	342.94 k shares	0.15	Common equity	Long	Australia
Amot Investments Ltd	1.12 mm	203.27 k shares	0.15	Common equity	Long	Israel
Aeon Mall Co Ltd	1.11 mm	83.30 k shares	0.15	Common equity	Long	Japan
Pandox AB	1.11 mm	63.12 k shares	0.15	Common equity	Long	Sweden
BWP Boardwalk Pipeline Partners L.P.	1.11 mm	502.53 k shares	0.15	Common equity	Long	Australia
Shurgard Self Storage Ltd	1.11 mm	27.13 k shares	0.15	Common equity	Long	Luxembourg
Daiwa Securities Living Investments Corp	1.08 mm	1.79 k shares	0.15	Common equity	Long	Japan
Fibra MTY SAPI de CV	1.08 mm	2.16 mm shares	0.15	Common equity	Long	Mexico
Charter Hall Retail REIT	1.06 mm	474.23 k shares	0.14	Common equity	Long	Australia
Japan Logistics Fund Inc	1.05 mm	599.00 shares	0.14	Common equity	Long	Japan
Mitsubishi Estate Logistics REIT Investment Corp	1.05 mm	451.00 shares	0.14	Common equity	Long	Japan
C&D International Investment Group Ltd	1.04 mm	630.58 k shares	0.14	Common equity	Long	Hong Kong
New World Development Co Ltd	1.04 mm	1.26 mm shares	0.14	Common equity	Long	Hong Kong
China Jinmao Holdings Group Ltd	1.02 mm	7.37 mm shares	0.14	Common equity	Long	Hong Kong
Parque Arauco SA	1.02 mm	630.61 k shares	0.14	Common equity	Long	Chile
InterRent Real Estate Investment Trust	999.56 k	128.51 k shares	0.14	Common equity	Long	Canada
Kerry Properties Ltd	998.52 k	498.08 k shares	0.14	Common equity	Long	Hong Kong
PCT PureCycle Technologies, Inc.	997.88 k	1.40 mm shares	0.14	Common equity	Long	New Zealand
Crombie Real Estate Investment Trust	995.51 k	96.93 k shares	0.14	Common equity	Long	Canada
Daiwa Office Investment Corp	990.78 k	496.00 shares	0.13	Common equity	Long	Japan
Xior Student Housing NV	986.10 k	30.36 k shares	0.13	Common equity	Long	Belgium
Waypoint REIT Ltd	980.39 k	599.57 k shares	0.13	Common equity	Long	Australia
Fortress Real Estate Investments Ltd	978.32 k	892.53 k shares	0.13	Common equity	Long	South Africa
VGP NV	974.08 k	11.67 k shares	0.13	Common equity	Long	Belgium
Parkway Life Real Estate Investment Trust	973.24 k	343.36 k shares	0.13	Common equity	Long	Singapore
Eurocommercial Properties NV	967.94 k	38.75 k shares	0.13	Common equity	Long	Netherlands
Hang Lung Group Ltd	954.26 k	742.56 k shares	0.13	Common equity	Long	Hong Kong
CAI CAI International, Inc.	936.70 k	37.14 k shares	0.13	Common equity	Long	Austria
ARF Alternative Investment Partners Absolute Return Fund STS	932.07 k	345.59 k shares	0.13	Common equity	Long	Australia
Activia Properties Inc	931.89 k	436.00 shares	0.13	Common equity	Long	Japan
Yuexiu Property Co Ltd	931.40 k	1.28 mm shares	0.13	Common equity	Long	Hong Kong
Talaat Moustafa Group	921.31 k	787.86 k shares	0.13	Common equity	Long	Egypt
Concentradora Fibra Danhos SA de CV	920.40 k	855.73 k shares	0.12	Common equity	Long	Mexico
Centuria Industrial REIT	915.53 k	478.02 k shares	0.12	Common equity	Long	Australia