Total Holdings
441
Portfolio diversification across 441 positions
HAUZ
(NYSEARCA)DBX ETF Trust - Xtrackers International Real Estate ETF
$25.41-- (--)
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HAUZ ETF Holdings: DBX ETF Trust - Xtrackers International Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.02B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:GMG | Goodman Group | Stock | 4.29% |
| 2 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 3.41% |
| 3 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 3.27% |
| 4 | T TYO:8802 | Mitsubishi Estate Co., Ltd. | Stock | 3.18% |
| 5 | T TSE:8802 | Mitsubishi Estate Co Ltd | Stock | 2.99% |
| 6 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 2.69% |
| 7 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 2.36% |
| 8 | E ETR:VNA | Vonovia SE | Stock | 2.28% |
| 9 | 1 16.HK | Sun Hung Kai Properties Ltd | Stock | 2.12% |
| 10 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 2.02% |
| 11 | A ASX:SCG | Scentre Group Ltd | Stock | 1.46% |
| 12 | S SWX:SPSN | Swiss Prime Site AG | Stock | 1.35% |
| 13 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 1.30% |
| 14 | L LON:SGRO | SEGRO Plc | Stock | 1.24% |
| 15 | H HKG:1109 | China Resources Land Ltd | Stock | 1.21% |
| 16 | L LSE:SGRO | Segro Plc | Stock | 1.21% |
| 17 | H HKG:1113 | CK Asset Holdings Limited | Stock | 1.19% |
| 18 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.19% |
| 19 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.19% |
| 20 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.16% |
| 21 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.09% |
| 22 | A ASX:SGP | Stockland Corporation Ltd | Stock | 1.02% |
| 23 | E EPA:LI | Klepierre SA | Stock | 0.91% |
| 24 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.90% |
| 25 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.88% |
| 26 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 0.86% |
| 27 | T TYO:3003 | Hulic Co., Ltd. | Stock | 0.85% |
| 28 | T TSE:3003 | Hulic Co Ltd | Stock | 0.84% |
| 29 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 0.83% |
| 30 | A ASX:CHC | Charter Hall Group | Stock | 0.82% |
| 31 | S SGX:H78 | Hongkong Land Holdings Limited | Stock | 0.82% |
| 32 | N NSE:DLF | DLF Limited | Stock | 0.80% |
| 33 | T TYO:8951 | Nippon Building Fund Inc. | Stock | 0.79% |
| 34 | A ASX:GPT | GPT Group | Stock | 0.75% |
| 35 | H HKG:0688 | China Overseas | Stock | 0.71% |
| 36 | A ASX:REA | Rea Group Ltd | Stock | 0.71% |
| 37 | T TO:FSV | FirstService Corp | Stock | 0.69% |
| 38 | A ASX:VCX | Vicinity Centres | Stock | 0.68% |
| 39 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 0.68% |
| 40 | T TSE:1878 | Daito Trust Construction | Stock | 0.66% |
| 41 | T TO:CIGI | Colliers International Group Inc Bats | Stock | 0.66% |
| 42 | P PSE:SMPH | SM Prime Holdings Inc | Stock | 0.64% |
| 43 | L LSE:LAND | Land Securities Group PLC | Stock | 0.63% |
| 44 | A ASX:MGR | Mirvac Group | Stock | 0.61% |
| 45 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.60% |
| 46 | E ETR:LEG | LEG Immobilien SE | Stock | 0.60% |
| 47 | L LSE:RMV | Rightmove PLC | Stock | 0.59% |
| 48 | T TSE:3289 | Tokyu Fudosan | Stock | 0.58% |
| 49 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 0.58% |
| 50 | L LSE:LMP | LondonMetric Property Plc | Stock | 0.57% |