HAUZXtrackers International Real Estate ETF

Grow my money12y track recordRanked #299 of 2,960 in this goal

The fund seeks investment results that correspond generally to the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index.

By Xtrackers · Launched 2013

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$1.0B

#1,090 of 5,562 · large

Return (1Y)Goal

+3.0%

Track Record

12 years

#1,116 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,331+3.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

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

What it actually holds

By weight

Concentration

Top 10 holdings = 27.3% of fund✓ well diversified

DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

5.9%

Goodman Group

4.2%

Mitsui Fudosan Co Ltd

3.4%

Mitsubishi Estate Co Ltd

3.1%

Sumitomo Realty & Development

2.4%

Vonovia SE

2.3%

Sun Hung Kai Properties Ltd

2.0%

Scentre Group

1.5%

Link REIT

1.3%

Swiss Prime Site AG

1.2%

Asset allocation

Stocks

98.7%

Cash

0.8%

Other

0.5%

By sector

Real Estate

96.5%

Industrials

1.4%

Communication

1.1%

Financial Services

0.4%

Consumer Cyclical

0.3%

Technology

0.1%

Utilities

0.1%

Basic Materials

0.1%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.25Below average

Sortino (3Y)

0.36Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond generally to the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index.
Strategy: Uses a passive indexing approach to seek results that correspond to the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. Invests primarily in real estate securities from countries outside the U.S., excluding Pakistan and Vietnam, using representative sampling.
Inception date: October 1, 2013
Fund family: Xtrackers