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HAUZ · ARCA · ETF

Xtrackers International Real Estate ETF (HAUZ) Price, Holdings & Fees

$1,144.27−0.69%−$7.98End-of-day price as of Oct 9, 2026

Xtrackers International Real Estate ETF (HAUZ) closed at $1,144.27 on Oct 9, 2026, down 0.69% from the previous close of $1,152.25.

Share price, past year

1Y +43.14%

52-week range $776.81 – $1,161.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,144.27
Sep 30, 2026$1,124.28
Aug 31, 2026$1,081.44
Jul 31, 2026$1,014.59
Jun 30, 2026$1,000.65
May 29, 2026$944.08
Apr 30, 2026$913.69
Mar 31, 2026$944.24
Feb 27, 2026$934.01
Jan 30, 2026$892.19
Dec 31, 2025$879.62
Nov 28, 2025$797.66
Oct 31, 2025$789.51

Key statistics

Expense ratio
0.10%
as of May 31, 2025
Net assets
$1B
as of May 29, 2026
Holdings
414
as of May 29, 2026
52-week range
$776.81 – $1,161.08

Xtrackers International Real Estate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Xtrackers International Real Estate ETF held 414 investments worth $1.05B as of May 29, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 5.94% of the fund.

Xtrackers International Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES5.94%$62.07M
2GOODMAN GROUP4.80%$50.20M
3MITSUBISHI ESTATE CO LTD3.20%$33.44M
4MITSUI FUDOSAN COMPANY LTD2.73%$28.55M
5SUN HUNG KAI PROPERTIES LTD2.27%$23.69M
6SUMITOMO REALTY & DEVELOPMENT CO LTD2.25%$23.56M
7VONOVIA SE1.88%$19.68M
8SCENTRE GROUP LTD1.48%$15.48M
9SWISS PRIME SITE AG1.38%$14.46M
10LINK REAL ESTATE INVESTMENT TRUST1.38%$14.44M
11CHINA RESOURCES LAND LTD1.34%$14.02M
12UNIBAIL-RODAMCO-WESTFIELD SE1.28%$13.43M
13CK ASSET HOLDINGS LTD1.27%$13.26M
14SEGRO PLC1.24%$13.02M
15CAPITALAND INTEGRATED COMMERCIAL TRUST1.10%$11.50M
16KLEPIERRE SALI0.94%$9.82M
17PSP SWISS PROPERTY AG0.90%$9.44M
18HULIC COMPANY LTD0.80%$8.37M
19CAPITALAND ASCENDAS REITCLAR0.79%$8.22M
20HONGKONG LAND HOLDINGS LTD0.77%$8.05M
21CHINA OVERSEAS LAND & INVESTMENT LTD0.76%$7.97M
22STOCKLAND TRUST MANAGEMENT LTDSGP0.74%$7.70M
23VICINITY CENTRES RE LTDVCX0.74%$7.69M
24NIPPON BUILDING FUND INC0.73%$7.59M
25AEDIFICA SA0.71%$7.44M

Top 25 of 414 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers International Real Estate ETF holdings by asset type
Asset type% of fund
Stocks98.73%
Cash and short-term investments6.29%
Derivatives0.03%
Xtrackers International Real Estate ETF holdings by country, largest 10
Country% of fund
Japan21.79%
Australia12.70%
Hong Kong7.22%
United States6.65%
Singapore6.56%
United Kingdom6.37%
Canada5.69%
Cayman Islands3.78%
Sweden3.72%
France3.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers International Real Estate ETF's total return was −8.94%, as reported to the SEC.

Xtrackers International Real Estate ETF monthly total returns
MonthTotal return
May 31, 2026−2.07%
Apr 30, 2026+7.47%
Mar 31, 2026−13.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers International Real Estate ETF
Ticker
HAUZ
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000042011
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers International Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is HAUZ's price?

Xtrackers International Real Estate ETF (HAUZ) closed at $1,144.27 on Oct 9, 2026, down 0.69% from the previous close of $1,152.25.

What is HAUZ's expense ratio?

Xtrackers International Real Estate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does HAUZ hold?

Xtrackers International Real Estate ETF held 414 investments worth $1.05B as of May 29, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 5.94% of the fund. Its five largest holdings were DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, GOODMAN GROUP, MITSUBISHI ESTATE CO LTD, MITSUI FUDOSAN COMPANY LTD, SUN HUNG KAI PROPERTIES LTD.

How has HAUZ performed?

Over the 3 months to May 31, 2026, Xtrackers International Real Estate ETF's total return was −8.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures