HAUZ
Xtrackers International Real Estate ETF
NAV as of
4 Week: 20.32 - 21.65
52 Week: 18.32 - 21.89
Latest Closing Price
20.60
Premium / Discount
0.06
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -5.85 | 0.94 | -6.19 |
1 Day | -0.97 | 0.00 | 0.00 |
1 Week | 1.13 | 1.89 | 0.60 |
1 Month | -3.50 | 4.23 | -0.83 |
3 Months | -0.58 | 6.99 | -0.08 |
6 Months | 9.93 | 12.38 | 0.80 |
1 Year | -3.60 | 16.53 | -0.22 |
2 Years | -19.50 | 25.48 | -0.77 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 4.1661 | -5.2999 | 6.0226 | 28.5874 | -10.8021 | 21.1286 | -6.2496 | 9.3602 | -22.2787 | 6.5815 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 57.0000 | 33.0000 | 31.0000 | 81.0000 | 17.0000 | 39.0000 | 97.0000 | 85.0000 | 14.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.3275 |
20/06/2016 | 26/06/2016 | 0.1711 |
18/12/2014 | 25/12/2014 | 1.2823 |
26/06/2014 | 09/07/2014 | 0.0101 |
19/12/2013 | 26/12/2013 | 0.0145 |
Portfolio Data
Total Number of Holdings: 422
Number of Bond Holdings: 0
Number of Equity Holdings: 379
Total Market Value: 685,423,271
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Mitsubishi Estate Co Ltd | 2.4599 | 171,500 | 1,900 | 3,336,512 |
2 | Vonovia SE | 2.3763 | 62,254 | 690 | 3,223,095 |
3 | Mitsui Fudosan Co Ltd | 2.3264 | 121,400 | 1,300 | 3,155,399 |
4 | Sun Hung Kai Properties Ltd | 2.1779 | 191,998 | 2,127 | 2,953,966 |
5 | Link Real Estate Investment Trust | 2.0823 | 259,936 | 2,879 | 2,824,345 |
6 | Unibail-Rodamco-Westfield | 1.9730 | 17,011 | 189 | 2,676,057 |
7 | CK Asset Holdings Ltd | 1.6658 | 322,926 | 3,577 | 2,259,464 |
8 | Sumitomo Realty & Development Co Ltd | 1.5409 | 57,900 | 600 | 2,090,023 |
9 | Goodman Group | 1.4673 | 202,546 | 2,243 | 1,990,236 |
10 | Scentre Group | 1.2870 | 654,154 | 7,245 | 1,745,649 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.43 |
Large | 32.79 |
Medium | 46.66 |
Small | 13.30 |
Micro | 0.72 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2735
Price/Book*
0.8933
Price/Sales*
2.8758
Price/Cash Flow*
10.5495
Dividend Yield*
3.9444
Growth Measures
Long-Term Earnings
7.6220
Historical Earnings
-10.2569
Sales Growth
3.2532
Cash-Flow Growth
9.0208
Book-Value Growth
1.1481
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 2.13 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 100.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.01 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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