HAUZ Xtrackers International Real Estate ETF
iSTOXX Dev and EM ex USA PK VN RE NR USD

NAV as of 06-Dec-2022

21.5770

4 Week: 19.86 - 21.72

52 Week: 18.81 - 28.17

Latest Closing Price

21.49

Premium / Discount

1.35

Expense Ratio

0.1%

Investment Objective

The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
539,759,845
Launch Date:
30/09/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
656
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.441.26-18.65
1 Day-0.240.000.00
1 Week-1.331.15-1.15
1 Month8.016.821.17
3 Months-2.0812.89-0.16
6 Months-11.7515.56-0.76
1 Year-23.8419.43-1.23
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00004.1661-5.29996.022628.5874-10.802121.1286-6.24969.3602
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000057.000033.000031.000081.000017.000039.000097.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3275
20/06/201626/06/20160.1711
18/12/201425/12/20141.2823
26/06/201409/07/20140.0101
19/12/201326/12/20130.0145

Portfolio Data

Total Number of Holdings: 656

Number of Bond Holdings: 0

Number of Equity Holdings: 612

Total Market Value: 539,759,845

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mitsubishi Estate Co Ltd2.4599171,5001,9003,336,512
2Vonovia SE2.376362,2546903,223,095
3Mitsui Fudosan Co Ltd2.3264121,4001,3003,155,399
4Sun Hung Kai Properties Ltd2.1779191,9982,1272,953,966
5Link Real Estate Investment Trust2.0823259,9362,8792,824,345
6Unibail-Rodamco-Westfield1.973017,0111892,676,057
7CK Asset Holdings Ltd1.6658322,9263,5772,259,464
8Sumitomo Realty & Development Co Ltd1.540957,9006002,090,023
9Goodman Group1.4673202,5462,2431,990,236
10Scentre Group1.2870654,1547,2451,745,649

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.81
Large31.56
Medium42.83
Small13.75
Micro1.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5921

Price/Book*

0.7810

Price/Sales*

2.6660

Price/Cash Flow*

11.2789

Dividend Yield*

4.3857

Growth Measures

Long-Term Earnings

6.3648

Historical Earnings

16.8237

Sales Growth

4.9051

Cash-Flow Growth

-5.7021

Book-Value Growth

3.8214

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.64
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.06
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

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