ATLASXtrackers International Real Estate ETF (HAUZ): outlook, holdings and fees
Xtrackers International Real Estate ETF (HAUZ) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.10% and the yield is 3.90%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HAUZ
| Last price | $21.68 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $21.34 – $22.25 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HAUZ fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | Real estate |
| Assets under management | $1.0B |
| Expense ratio | 0.10% |
| Number of holdings | 50 |
| Portfolio turnover | 8% |
| Inception | Oct 1, 2013 |
| Exchange | NYSE |
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, 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. It will invest at least 80% of its total assets in component securities of the underlying index.
HAUZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Goodman Group GMG | Real Estate | 4.20% |
| Mitsubishi Estate Co Ltd 8802 | Real Estate | 3.05% |
| Mitsui Fudosan Co. Ltd. 8801 | Real Estate | 2.64% |
| Sumitomo Realty & Development Co. 8830 | Real Estate | 1.97% |
| Sun Hung Kai Properties Ltd 0016 | Real Estate | 1.95% |
| Segro Plc SGRO | Real Estate | 1.77% |
| Vonovia SE VNA | Real Estate | 1.46% |
| Scentre Group SCG | Real Estate | 1.45% |
| Link Real Estate Investment Trust 0823 | Real Estate | 1.41% |
| CK Asset Holdings Ltd 1113 | Real Estate | 1.32% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HAUZ sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 95.7% |
| Industrials | 1.5% |
| Communication Services | 1.3% |
| Financial Services | 0.6% |
| Consumer Cyclicals | 0.5% |
| Technology | 0.2% |
By region: Japan 24.2%, Europe Developed 16.5%, Asia Developed 16.3%, Australasia 13.7%, Asia Emerging 9.7%.
HAUZ returns and risk
| Year to date | -8.9% |
|---|---|
| 1 year | -5.3% |
| 3 years (annualised) | +7.0% |
| 5 years (annualised) | -2.1% |
| 10 years (annualised) | +2.0% |
| Volatility (3 years) | 16.5% |
| Sharpe ratio (3 years) | 0.23 |
Past returns do not guarantee future results.
HAUZ: frequently asked questions
What does HAUZ invest in?
Xtrackers International Real Estate ETF invests in a portfolio of securities. Its largest holdings are Goodman Group (4.2%), Mitsubishi Estate Co Ltd (3.0%), Mitsui Fudosan Co. Ltd. (2.6%), Sumitomo Realty & Development Co. (2.0%), Sun Hung Kai Properties Ltd (1.9%).
What is the HAUZ expense ratio?
0.10% a year: about $10.00 for every $10,000 invested.
What is the HAUZ dividend yield?
3.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will HAUZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $21.34 to $22.25 from $21.68 today. It is a probability, not a prediction.
How has HAUZ performed?
Year to date -8.9%, one year -5.3%, three years +7.0% a year, five years -2.1% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer