Xtrackers International Real Estate ETF

Fund Profile

Fund profile

Tickers

HAUZ

Fund manager

DBX ETF Trust

Total assets

$810.32 mm

Liabilities

$45.31 mm

Net assets

$765.01 mm

Number of holdings

397.00

HAUZ stock data

1M 3M 6M 1Y

Top 200 of 397 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	45.20 mm	45.20 mm shares	5.91	Short-term investment vehicle	Long	USA
GMG Graphene Manufacturing Group Ltd.	34.93 mm	1.54 mm shares	4.57	Common equity	Long	Australia
Mitsui Fudosan Co Ltd	26.72 mm	2.48 mm shares	3.49	Common equity	Long	Japan
Vonovia SE	20.98 mm	607.93 k shares	2.74	Common equity	Long	Germany
Mitsubishi Estate Co Ltd	20.03 mm	1.17 mm shares	2.62	Common equity	Long	Japan
Sumitomo Realty & Development Co Ltd	14.31 mm	419.80 k shares	1.87	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	13.14 mm	1.34 mm shares	1.72	Common equity	Long	Hong Kong
Segro PLC	12.52 mm	1.09 mm shares	1.64	Common equity	Long	UK
SCG Dominion Energy South Carolina, Inc.	10.68 mm	4.58 mm shares	1.40	Common equity	Long	Australia
Link REIT	10.66 mm	2.25 mm shares	1.39	Common equity	Long	Hong Kong
DLF Ltd	8.44 mm	837.26 k shares	1.10	Common equity	Long	India
Swiss Prime Site AG	7.67 mm	68.08 k shares	1.00	Common equity	Long	Switzerland
CK Asset Holdings Ltd	7.36 mm	1.82 mm shares	0.96	Common equity	Long	Hong Kong
CapitaLand Integrated Commercial Trust	7.33 mm	4.50 mm shares	0.96	Common equity	Long	Singapore
China Resources Land Ltd	7.24 mm	2.55 mm shares	0.95	Common equity	Long	Hong Kong
Stockland	7.16 mm	2.10 mm shares	0.94	Common equity	Long	Australia
Unibail-Rodamco-Westfield	7.08 mm	88.27 k shares	0.93	Common equity	Long	France
SM Prime Holdings Inc	7.06 mm	12.80 mm shares	0.92	Common equity	Long	Philippines
CLAR Clarus Corporation	6.89 mm	3.12 mm shares	0.90	Common equity	Long	Singapore
Daito Trust Construction Co Ltd	6.71 mm	54.30 k shares	0.88	Common equity	Long	Japan
REA Group Ltd	6.67 mm	44.92 k shares	0.87	Common equity	Long	Australia
LEG Leggett & Platt, Incorporated	6.46 mm	67.06 k shares	0.84	Common equity	Long	Germany
Hulic Co Ltd	6.26 mm	605.40 k shares	0.82	Common equity	Long	Japan
Vicinity Ltd	6.04 mm	4.01 mm shares	0.79	Common equity	Long	Australia
FSV FirstService Corporation	5.96 mm	33.05 k shares	0.78	Common equity	Long	Canada
LI Li Auto Inc.	5.90 mm	196.89 k shares	0.77	Common equity	Long	France
PSP Swiss Property AG	5.87 mm	40.45 k shares	0.77	Common equity	Long	Switzerland
Canadian Apartment Properties REIT	5.72 mm	147.25 k shares	0.75	Common equity	Long	Canada
CIGI Colliers International Group Inc.	5.49 mm	38.08 k shares	0.72	Common equity	Long	Canada
LAND Gladstone Land Corporation	5.48 mm	662.29 k shares	0.72	Common equity	Long	UK
China Overseas Land & Investment Ltd	5.20 mm	3.28 mm shares	0.68	Common equity	Long	Hong Kong
Rightmove PLC	5.20 mm	712.36 k shares	0.68	Common equity	Long	UK
CAST FreeCast, Inc.	5.16 mm	376.09 k shares	0.67	Common equity	Long	Sweden
Sagax AB	5.16 mm	195.11 k shares	0.67	Common equity	Long	Sweden
Central Pattana PCL	5.09 mm	2.90 mm shares	0.67	Common equity	Long	Thailand
Nippon Building Fund Inc	5.05 mm	1.12 k shares	0.66	Common equity	Long	Japan
LondonMetric Property PLC	4.81 mm	1.80 mm shares	0.63	Common equity	Long	UK
MGR Affiliated Managers Group, Inc.	4.79 mm	3.46 mm shares	0.63	Common equity	Long	Australia
Fastighets AB Balder	4.72 mm	600.25 k shares	0.62	Common equity	Long	Sweden
GPT Group/The	4.72 mm	1.41 mm shares	0.62	Common equity	Long	Australia
Dexus	4.64 mm	947.85 k shares	0.61	Common equity	Long	Australia
Gecina SA	4.62 mm	41.96 k shares	0.60	Common equity	Long	France
CapitaLand Investment Ltd/Singapore	4.62 mm	2.22 mm shares	0.60	Common equity	Long	Singapore
Ayala Land Inc	4.24 mm	6.75 mm shares	0.55	Common equity	Long	Philippines
Charter Hall Group	4.18 mm	425.61 k shares	0.55	Common equity	Long	Australia
BLND Blend Labs, Inc.	4.18 mm	773.53 k shares	0.55	Common equity	Long	UK
Tritax Big Box REIT PLC	4.18 mm	1.95 mm shares	0.55	Common equity	Long	UK
Warehouses De Pauw CVA	4.14 mm	155.09 k shares	0.54	Common equity	Long	Belgium
KDX Realty Investment Corp	4.05 mm	3.65 k shares	0.53	Common equity	Long	Japan
Wharf Real Estate Investment Co Ltd	3.98 mm	1.37 mm shares	0.52	Common equity	Long	Hong Kong
GLP J-Reit	3.95 mm	4.31 k shares	0.52	Common equity	Long	Japan
Japan Metropolitan Fund Invest	3.91 mm	6.17 k shares	0.51	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp	3.84 mm	535.90 k shares	0.50	Common equity	Long	Japan
Nippon Prologis REIT Inc	3.76 mm	2.13 k shares	0.49	Common equity	Long	Japan
Japan Real Estate Investment Corp	3.70 mm	919.00 shares	0.48	Common equity	Long	Japan
UTG Reaves Utility Income Fund	3.68 mm	292.40 k shares	0.48	Common equity	Long	UK
RioCan Real Estate Investment Trust	3.67 mm	265.18 k shares	0.48	Common equity	Long	Canada
Henderson Land Development Co Ltd	3.63 mm	1.17 mm shares	0.47	Common equity	Long	Hong Kong
Hongkong Land Holdings Ltd	3.44 mm	917.19 k shares	0.45	Common equity	Long	Hong Kong
Merlin Properties Socimi SA	3.40 mm	276.91 k shares	0.44	Common equity	Long	Spain
Mapletree Industrial Trust	3.40 mm	1.82 mm shares	0.44	Common equity	Long	Singapore
GRPU Granite Reit Inc.	3.23 mm	56.90 k shares	0.42	Common equity	Long	Canada
Tokyo Tatemono Co Ltd	3.09 mm	185.20 k shares	0.40	Common equity	Long	Japan
Mapletree Logistics Trust	3.07 mm	2.94 mm shares	0.40	Common equity	Long	Singapore
Daiwa House REIT Investment Corp	3.07 mm	1.89 k shares	0.40	Common equity	Long	Japan
AC Associated Capital Group, Inc.	3.07 mm	284.48 k shares	0.40	Common equity	Long	Philippines
NRP Natural Resource Partners L.P.	3.04 mm	374.63 k shares	0.40	Common equity	Long	Netherlands
ESR Group Ltd	2.99 mm	1.93 mm shares	0.39	Common equity	Long	Hong Kong
Fibra Uno Administracion SA de CV	2.97 mm	2.51 mm shares	0.39	Common equity	Long	Mexico
Prologis Property Mexico SA de CV	2.93 mm	916.21 k shares	0.38	Common equity	Long	Mexico
Open House Group Co Ltd	2.89 mm	73.20 k shares	0.38	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	2.86 mm	2.82 k shares	0.37	Common equity	Long	Japan
Big Yellow Group PLC	2.85 mm	171.73 k shares	0.37	Common equity	Long	UK
Aedifica SA	2.81 mm	41.66 k shares	0.37	Common equity	Long	Belgium
Derwent London PLC	2.80 mm	91.16 k shares	0.37	Common equity	Long	UK
Covivio SA/France	2.76 mm	49.43 k shares	0.36	Common equity	Long	France
Nomura Real Estate Holdings Inc	2.73 mm	95.40 k shares	0.36	Common equity	Long	Japan
Hemnet Group AB	2.65 mm	72.24 k shares	0.35	Common equity	Long	Sweden
Allreal Holding AG	2.64 mm	13.92 k shares	0.35	Common equity	Long	Switzerland
Invincible Investment Corp	2.62 mm	5.91 k shares	0.34	Common equity	Long	Japan
Ruentex Development Co Ltd	2.59 mm	1.68 mm shares	0.34	Common equity	Long	Taiwan
Highwealth Construction Corp	2.56 mm	1.47 mm shares	0.33	Common equity	Long	Taiwan
SHC Sotera Health Company	2.56 mm	1.32 mm shares	0.33	Common equity	Long	UK
Wihlborgs Fastigheter AB	2.56 mm	242.53 k shares	0.33	Common equity	Long	Sweden
TAG Immobilien AG	2.53 mm	153.88 k shares	0.33	Common equity	Long	Germany
Choice Properties Real Estate Investment Trust	2.46 mm	225.24 k shares	0.32	Common equity	Long	Canada
Dream Industrial Real Estate Investment Trust	2.46 mm	243.23 k shares	0.32	Common equity	Long	Canada
Chartwell Retirement Residences	2.33 mm	215.28 k shares	0.30	Common equity	Long	Canada
Boardwalk Real Estate Investment Trust	2.28 mm	35.58 k shares	0.30	Common equity	Long	Canada
Wallenstam AB	2.27 mm	431.37 k shares	0.30	Common equity	Long	Sweden
Wharf Holdings Ltd/The	2.22 mm	844.68 k shares	0.29	Common equity	Long	Hong Kong
SAFE Safehold Inc.	2.20 mm	193.78 k shares	0.29	Common equity	Long	UK
Cofinimmo SA	2.20 mm	32.20 k shares	0.29	Common equity	Long	Belgium
First Capital Real Estate Investment Trust	2.19 mm	169.95 k shares	0.29	Common equity	Long	Canada
Azrieli Group Ltd	2.18 mm	31.97 k shares	0.28	Common equity	Long	Israel
Frasers Logistics & Commercial Trust	2.17 mm	2.60 mm shares	0.28	Common equity	Long	Singapore
Corp Inmobiliaria Vesta SAB de CV	2.16 mm	785.74 k shares	0.28	Common equity	Long	Mexico
SmartCentres Real Estate Investment Trust	2.15 mm	113.45 k shares	0.28	Common equity	Long	Canada
Mapletree Pan Asia Commercial Trust	2.14 mm	2.04 mm shares	0.28	Common equity	Long	Singapore
Japan Hotel REIT Investment Corp	2.09 mm	4.06 k shares	0.27	Common equity	Long	Japan
Advance Residence Investment Corp	2.07 mm	909.00 shares	0.27	Common equity	Long	Japan
Mobimo Holding AG	2.06 mm	6.49 k shares	0.27	Common equity	Long	Switzerland
NSR Nomad Royalty Co Ltd.	2.00 mm	1.22 mm shares	0.26	Common equity	Long	Australia
Sunway Bhd	1.94 mm	2.04 mm shares	0.25	Common equity	Long	Malaysia
Keppel DC REIT	1.93 mm	1.18 mm shares	0.25	Common equity	Long	Singapore
Industrial & Infrastructure Fund Investment Corp	1.90 mm	2.23 k shares	0.25	Common equity	Long	Japan
Growthpoint Properties Ltd	1.90 mm	2.40 mm shares	0.25	Common equity	Long	South Africa
FCT First Trust Senior Floating Rate Income Fund II	1.89 mm	1.04 mm shares	0.25	Common equity	Long	Singapore
Fabege AB	1.87 mm	210.94 k shares	0.24	Common equity	Long	Sweden
Catena AB	1.86 mm	33.42 k shares	0.24	Common equity	Long	Sweden
GRI GRI Bio, Inc.	1.86 mm	590.67 k shares	0.24	Common equity	Long	UK
United Urban Investment Corp	1.86 mm	1.88 k shares	0.24	Common equity	Long	Japan
Savills PLC	1.85 mm	119.87 k shares	0.24	Common equity	Long	UK
CTP NV	1.85 mm	98.19 k shares	0.24	Common equity	Long	Netherlands
China Resources Mixc Lifestyle Services Ltd	1.84 mm	555.23 k shares	0.24	Common equity	Long	China
Orix JREIT Inc	1.83 mm	1.76 k shares	0.24	Common equity	Long	Japan
H&R Real Estate Investment Trust	1.79 mm	228.68 k shares	0.23	Common equity	Long	Canada
CIT Cit Group Inc	1.79 mm	445.25 k shares	0.23	Common equity	Long	Singapore
Swire Properties Ltd	1.71 mm	925.16 k shares	0.22	Common equity	Long	Hong Kong
UOL Group Ltd	1.68 mm	408.02 k shares	0.22	Common equity	Long	Singapore
Melisron Ltd	1.68 mm	22.06 k shares	0.22	Common equity	Long	Israel
Allos SA	1.67 mm	415.51 k shares	0.22	Common equity	Long	Brazil
Kojamo Oyj	1.67 mm	159.56 k shares	0.22	Common equity	Long	Finland
Mitsui Fudosan Logistics Park Inc	1.66 mm	550.00 shares	0.22	Common equity	Long	Japan
Altus Group Ltd/Canada	1.64 mm	40.60 k shares	0.21	Common equity	Long	Canada
LaSalle Logiport REIT	1.63 mm	1.62 k shares	0.21	Common equity	Long	Japan
Sekisui House Reit Inc	1.63 mm	2.82 k shares	0.21	Common equity	Long	Japan
Aroundtown SA	1.60 mm	627.44 k shares	0.21	Common equity	Long	Luxembourg
SUN Sunoco LP	1.56 mm	1.66 mm shares	0.20	Common equity	Long	Singapore
Killam Apartment Real Estate Investment Trust	1.56 mm	105.48 k shares	0.20	Common equity	Long	Canada
Region RE Ltd	1.56 mm	1.01 mm shares	0.20	Common equity	Long	Australia
CLAS Class Acceleration Corp	1.55 mm	2.22 mm shares	0.20	Common equity	Long	Singapore
Nyfosa AB	1.55 mm	139.83 k shares	0.20	Common equity	Long	Sweden
Pandox AB	1.54 mm	80.14 k shares	0.20	Common equity	Long	Sweden
Big Shopping Centers Ltd	1.53 mm	13.87 k shares	0.20	Common equity	Long	Israel
Primary Health Properties PLC	1.50 mm	1.18 mm shares	0.20	Common equity	Long	UK
CLW Clearwater Paper Corporation	1.50 mm	568.63 k shares	0.20	Common equity	Long	Australia
Hammerson PLC	1.48 mm	3.97 mm shares	0.19	Common equity	Long	UK
Nippon Accommodations Fund Inc	1.48 mm	326.00 shares	0.19	Common equity	Long	Japan
Allied Properties Real Estate Investment Trust	1.46 mm	113.25 k shares	0.19	Common equity	Long	Canada
AGR Avangrid, Inc.	1.46 mm	2.66 mm shares	0.19	Common equity	Long	UK
Inmobiliaria Colonial Socimi SA	1.46 mm	231.93 k shares	0.19	Common equity	Long	Spain
AEON REIT Investment Corp	1.44 mm	1.56 k shares	0.19	Common equity	Long	Japan
Montea NV	1.41 mm	16.17 k shares	0.18	Common equity	Long	Belgium
Keppel REIT	1.41 mm	2.09 mm shares	0.18	Common equity	Long	Singapore
WHA Corp PCL	1.40 mm	8.95 mm shares	0.18	Common equity	Long	Thailand
Concentradora Fibra Danhos SA de CV	1.39 mm	1.37 mm shares	0.18	Common equity	Long	Mexico
Japan Prime Realty Investment Corp	1.38 mm	610.00 shares	0.18	Common equity	Long	Japan
CAI CAI International, Inc.	1.33 mm	37.90 k shares	0.17	Common equity	Long	Austria
Frontier Real Estate Investment Corp	1.33 mm	452.00 shares	0.17	Common equity	Long	Japan
Comforia Residential REIT Inc	1.33 mm	605.00 shares	0.17	Common equity	Long	Japan
ESR-LOGOS REIT	1.33 mm	6.40 mm shares	0.17	Common equity	Long	Singapore
Mivne Real Estate KD Ltd	1.32 mm	522.80 k shares	0.17	Common equity	Long	Israel
Redefine Properties Ltd	1.32 mm	4.93 mm shares	0.17	Common equity	Long	South Africa
Daiwa Securities Living Investments Corp	1.31 mm	1.84 k shares	0.17	Common equity	Long	Japan
HMC Honda Motor Co., Ltd.	1.31 mm	228.46 k shares	0.17	Common equity	Long	Australia
HomeCo Daily Needs REIT	1.31 mm	1.53 mm shares	0.17	Common equity	Long	Australia
Great Portland Estates PLC	1.28 mm	290.39 k shares	0.17	Common equity	Long	UK
Hufvudstaden AB	1.26 mm	93.97 k shares	0.16	Common equity	Long	Sweden
Multiplan Empreendimentos Imobiliarios SA	1.25 mm	276.99 k shares	0.16	Common equity	Long	Brazil
Goodman Property Trust	1.24 mm	936.43 k shares	0.16	Common equity	Long	New Zealand
Land & Houses PCL	1.24 mm	7.41 mm shares	0.16	Common equity	Long	Thailand
Relo Group Inc	1.23 mm	93.30 k shares	0.16	Common equity	Long	Japan
VGP NV	1.22 mm	11.88 k shares	0.16	Common equity	Long	Belgium
InterRent Real Estate Investment Trust	1.20 mm	127.57 k shares	0.16	Common equity	Long	Canada
Shurgard Self Storage Ltd	1.19 mm	26.93 k shares	0.16	Common equity	Long	Luxembourg
New World Development Co Ltd	1.19 mm	1.18 mm shares	0.16	Common equity	Long	Hong Kong
BWP Boardwalk Pipeline Partners L.P.	1.18 mm	478.95 k shares	0.15	Common equity	Long	Australia
Aeon Mall Co Ltd	1.17 mm	82.80 k shares	0.15	Common equity	Long	Japan
PCT PureCycle Technologies, Inc.	1.16 mm	1.39 mm shares	0.15	Common equity	Long	New Zealand
Charter Hall Retail REIT	1.16 mm	470.61 k shares	0.15	Common equity	Long	Australia
Shandong Hi-Speed Holdings Group Ltd	1.16 mm	1.64 mm shares	0.15	Common equity	Long	Hong Kong
Mitsubishi Estate Logistics REIT Investment Corp	1.16 mm	446.00 shares	0.15	Common equity	Long	Japan
Ingenia Communities Group	1.16 mm	327.54 k shares	0.15	Common equity	Long	Australia
Huaku Development Co Ltd	1.15 mm	247.82 k shares	0.15	Common equity	Long	Taiwan
Hang Lung Properties Ltd	1.14 mm	1.49 mm shares	0.15	Common equity	Long	Hong Kong
Fibra MTY SAPI de CV	1.14 mm	2.14 mm shares	0.15	Common equity	Long	Mexico
FIBRA Macquarie Mexico	1.13 mm	717.79 k shares	0.15	Common equity	Long	Mexico
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.12 mm	1.12 mm shares	0.15	Short-term investment vehicle	Long	USA
Deutsche Wohnen SE	1.10 mm	46.11 k shares	0.14	Common equity	Long	Germany
Japan Logistics Fund Inc	1.10 mm	610.00 shares	0.14	Common equity	Long	Japan
Mercialys SA	1.07 mm	83.72 k shares	0.14	Common equity	Long	France
IMMOFINANZ AG	1.06 mm	30.40 k shares	0.14	Common equity	Long	Austria
Waypoint REIT Ltd	1.05 mm	595.13 k shares	0.14	Common equity	Long	Australia
Xior Student Housing NV	1.05 mm	28.93 k shares	0.14	Common equity	Long	Belgium
Talaat Moustafa Group	1.04 mm	856.95 k shares	0.14	Common equity	Long	Egypt
Daiwa Office Investment Corp	1.04 mm	491.00 shares	0.14	Common equity	Long	Japan
Parque Arauco SA	1.03 mm	627.85 k shares	0.13	Common equity	Long	Chile
C&D International Investment Group Ltd	1.03 mm	634.30 k shares	0.13	Common equity	Long	Hong Kong
Alony Hetz Properties & Investments Ltd	1.02 mm	136.14 k shares	0.13	Common equity	Long	Israel
Activia Properties Inc	1.02 mm	431.00 shares	0.13	Common equity	Long	Japan
Crombie Real Estate Investment Trust	1.02 mm	93.24 k shares	0.13	Common equity	Long	Canada
Centuria Industrial REIT	1.01 mm	474.48 k shares	0.13	Common equity	Long	Australia
Mori Trust Reit Inc	1.01 mm	2.22 k shares	0.13	Common equity	Long	Japan
China Vanke Co Ltd	1.01 mm	1.91 mm shares	0.13	Common equity	Long	China
VT Vanguard Total World Stock Index Fund	1.00 mm	22.50 k shares	0.13	Common equity	Long	USA
Workspace Group PLC	1.00 mm	123.42 k shares	0.13	Common equity	Long	UK
Eurocommercial Properties NV	996.22 k	38.46 k shares	0.13	Common equity	Long	Netherlands
Parkway Life Real Estate Investment Trust	980.65 k	340.86 k shares	0.13	Common equity	Long	Singapore
Cyrela Brazil Realty SA Empreendimentos e Participacoes	978.03 k	253.85 k shares	0.13	Common equity	Long	Brazil