HAUZ - Xtrackers International Real Estate ETF (US2330518463)

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Kaydet Kapat

(%)

US2330518463

HAUZ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

22,67 USD

Hisse başına net varlık değeri | 24.07.2026

30.09.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

HAUZ

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Developed and emerging markets excluding USA

Coğrafya

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

1.047,13 milyon USD

Fonun toplam varlıkları | 24.07.2026

1.047,13 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 24.07.2026, NYSE Arca

YTD

-0,17 %
1M

-4,72 %
3M

-8,19 %
6M

3,13 %
1Y

10,84 %
3Y

24,6 %
5Y

-5,65 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (HAUZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.

Yapı HAUZ on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Goodman Group	4,23%
Mitsubishi Estate Co Ltd	3,07%
Mitsui Fudosan Co Ltd	2,66%
Sumitomo Realty & Development	2,18%
Sun Hung Kai Properties Ltd	2,08%
Vonovia SE	1,78%
Segro PLC	1,68%
Scentre Group	1,47%
Link REIT	1,33%
Swiss Prime Site AG-CVA	1,32%
Unibail Rodamco We Stapled Units	1,3%
Cheung Kong Property Holdings Ltd	1,29%
Cash & Cash Equivalents	1,25%
China Resources Land Ltd	1,24%
CapitaLand Mall Trust	1,23%
Klepierre	1,02%
PSP Swiss Property AG-Reg	0,84%
Ascendas Real Estate Investment	0,82%
Hulic Co Ltd	0,81%
Hongkong Land Holdings Ltd	0,78%
Aedifica SA	0,77%
Charter Hall Group	0,76%
Vicinity Centres	0,76%
Nippon Building Fund Inc	0,75%
Merlin Properties Socimi SA	0,75%
Stockland	0,72%
Land Securities Group Plc	0,72%
GPT Group	0,68%
Daito Trust Construction Co Ltd	0,68%
DLF	0,66%
Central Pattana PCL	0,66%
China Overseas Land & Investment	0,65%
British Land Co PLC	0,63%
FirstService Corp	0,61%
Sino Land Co Ltd	0,59%
Azrieli Group Ltd	0,59%
Londonmetric Property PLC	0,58%
Japan Real Estate Investment Corp	0,56%
Wharf Real Estate Investment Co Ltd	0,56%
REA Group Ltd	0,55%
CHARTWELL RETIREMENT RESIDEN	0,55%
Tritax Big Box REIT PLC	0,53%
Tokyu Fudosan Holdings Corp	0,51%
Japan Retail Fund Investment Co Ltd	0,51%
Warehouses De Pauw CVA	0,51%
Fibra Uno Administracion SA de	0,5%
CAPITALAND INVESTMENT MANAGEMENT LIMITED	0,5%
Prologis Property Mexico SA de CV	0,5%
Castellum AB	0,49%
Henderson Land Development Co	0,48%
RioCan Real Estate Investment	0,48%
Mirvac Group	0,48%
NEPI Rockcastle N.V.	0,47%
Rightmove PLC	0,46%
LEG Immobilien AG	0,46%
Tokyo Tatemono Co Ltd	0,45%
Colliers International Group Inc	0,44%
SM Prime Holdings Inc	0,44%
Dexus	0,44%
Glp J-Reit	0,44%
GRANITE RE UNITS	0,43%
Fibra MTY SAPI de CV	0,42%
NOMURA REAL EST MF (NEW)	0,42%
ALLREAL HOLDING AG-REG	0,42%
OPEN HOUSE	0,42%
Gecina SA	0,42%
Mega OR Holdings Ltd ILS 0.01	0,42%
Nippon Prologis REIT Inc	0,41%
Kenedix Office Investment Corp	0,4%
Canadian Apartment Properties	0,39%
Big Shopping Centers Ltd	0,39%
Sagax AB - B	0,39%
Macrotech Developers Ltd	0,38%
FASTIGHETS AB OLOF BAUE SEK 0.16666	0,37%
Orix JREIT Inc	0,35%
UOL Group Ltd	0,35%
Prestige Estates Project Ltd	0,35%
KEPPEL DC REIT	0,35%
China Resources Mixc Lifestyle Services Ltd	0,35%
Covivio SA	0,34%
PRIMARY HEALTH PROP	0,34%
Plaza SA	0,34%
Godrej Properties Ltd	0,34%
Daiwa House Reit Investment Corp	0,34%
United Urban Investment Corp	0,33%
FIRST CAP RLTY INC NPV	0,33%
Mobimo Holding AG	0,33%
Mapletree Logistics Trust	0,33%
Melisron Ltd	0,32%
Mapletree Industrial Trust	0,32%
Nomura Real Estate Holdings Inc	0,32%
Parque Arauco SA	0,31%
Unite Group PLC	0,31%
Corp Inmobiliaria Vesta SAB de	0,31%
City Developments Ltd	0,3%
Dream Industrial REIT	0,3%
JAPAN HOTEL REIT INVESTMENT	0,3%
Invincible Investment Corp	0,3%
Derwent London PLC	0,3%
Choice Properties REIT	0,3%

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