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HAUZ - Xtrackers International Real Estate ETF (US2330518463)

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(%)
US2330518463
HAUZ ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
23,03 USD
每股资产净值 | 2026-07-28
2013-09-30
成立日期
2 每年的次数
股息的支付
CEOXMX
CFI
HAUZ
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Developed and emerging markets excluding USA
地区分布
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index
基准
0.1 %
总成本比率
1.066,09 百万 USD
基金资产总量 | 2026-07-28
1.066,09 百万 USD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-28, NYSE Arca

  • YTD
    -0,17 %
  • 1M
    -4,72 %
  • 3M
    -8,19 %
  • 6M
    3,13 %
  • 1Y
    10,84 %
  • 3Y
    24,6 %
  • 5Y
    -5,65 %
  • 10Y
    -
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报价 (HAUZ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HAUZ profile

The Xtrackers International Real Estate ETF is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 30.09.2013 with unique ISIN - US2330518463. Main exchange is NYSE Arca and ticker symbol is HAUZ. The total expense ratio is 0.1%. The Xtrackers International Real Estate ETF pays dividends 2 time(s) per year.

结构 HAUZ 在 2026-07-28

下载结构至 Excel 文档
证券 值
Goodman Group 4,29%
Mitsubishi Estate Co Ltd 3,07%
Mitsui Fudosan Co Ltd 2,7%
Sumitomo Realty & Development 2,17%
Sun Hung Kai Properties Ltd 2,06%
Vonovia SE 1,82%
Segro PLC 1,68%
Scentre Group 1,46%
Swiss Prime Site AG-CVA 1,31%
Unibail Rodamco We Stapled Units 1,29%
Link REIT 1,28%
Cheung Kong Property Holdings Ltd 1,28%
Cash & Cash Equivalents 1,26%
China Resources Land Ltd 1,26%
CapitaLand Mall Trust 1,23%
Klepierre 1,01%
PSP Swiss Property AG-Reg 0,84%
Ascendas Real Estate Investment 0,82%
Hulic Co Ltd 0,82%
Charter Hall Group 0,78%
Hongkong Land Holdings Ltd 0,78%
Aedifica SA 0,77%
Vicinity Centres 0,74%
Nippon Building Fund Inc 0,74%
Stockland 0,73%
Land Securities Group Plc 0,72%
Merlin Properties Socimi SA 0,71%
GPT Group 0,69%
Daito Trust Construction Co Ltd 0,69%
Central Pattana PCL 0,68%
DLF 0,67%
China Overseas Land & Investment 0,65%
FirstService Corp 0,63%
British Land Co PLC 0,62%
Londonmetric Property PLC 0,58%
REA Group Ltd 0,58%
Azrieli Group Ltd 0,58%
Sino Land Co Ltd 0,57%
Wharf Real Estate Investment Co Ltd 0,56%
Japan Real Estate Investment Corp 0,56%
CHARTWELL RETIREMENT RESIDEN 0,54%
Tritax Big Box REIT PLC 0,53%
Tokyu Fudosan Holdings Corp 0,52%
CAPITALAND INVESTMENT MANAGEMENT LIMITED 0,52%
Warehouses De Pauw CVA 0,52%
Fibra Uno Administracion SA de 0,51%
Japan Retail Fund Investment Co Ltd 0,5%
Prologis Property Mexico SA de CV 0,5%
Henderson Land Development Co 0,49%
Castellum AB 0,49%
Mirvac Group 0,49%
Rightmove PLC 0,49%
RioCan Real Estate Investment 0,48%
LEG Immobilien AG 0,47%
Colliers International Group Inc 0,47%
NEPI Rockcastle N.V. 0,47%
Tokyo Tatemono Co Ltd 0,45%
Dexus 0,45%
Glp J-Reit 0,44%
SM Prime Holdings Inc 0,43%
GRANITE RE UNITS 0,43%
Fibra MTY SAPI de CV 0,43%
OPEN HOUSE 0,42%
Macrotech Developers Ltd 0,42%
NOMURA REAL EST MF (NEW) 0,42%
Gecina SA 0,42%
ALLREAL HOLDING AG-REG 0,42%
Nippon Prologis REIT Inc 0,41%
Kenedix Office Investment Corp 0,4%
Mega OR Holdings Ltd ILS 0.01 0,4%
Sagax AB - B 0,39%
FASTIGHETS AB OLOF BAUE SEK 0.16666 0,39%
Canadian Apartment Properties 0,39%
Big Shopping Centers Ltd 0,38%
Prestige Estates Project Ltd 0,37%
Orix JREIT Inc 0,36%
Godrej Properties Ltd 0,35%
UOL Group Ltd 0,35%
KEPPEL DC REIT 0,34%
China Resources Mixc Lifestyle Services Ltd 0,34%
Covivio SA 0,34%
PRIMARY HEALTH PROP 0,34%
Daiwa House Reit Investment Corp 0,33%
United Urban Investment Corp 0,33%
Plaza SA 0,33%
Mobimo Holding AG 0,33%
FIRST CAP RLTY INC NPV 0,32%
Nomura Real Estate Holdings Inc 0,32%
Mapletree Logistics Trust 0,32%
Mapletree Industrial Trust 0,32%
Melisron Ltd 0,32%
Parque Arauco SA 0,32%
Corp Inmobiliaria Vesta SAB de 0,31%
Unite Group PLC 0,3%
Tag Immobilien Ag 0,3%
City Developments Ltd 0,3%
JAPAN HOTEL REIT INVESTMENT 0,3%
Dream Industrial REIT 0,3%
Capital & Counties Properties 0,3%
Derwent London PLC 0,29%
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