HAUZXtrackers International Real Estate ETF

Grow my money12y track recordRanked #294 of 2,992 in this goal

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%

#408 of 5,854 · low cost

Fund Size

$1.0B

#1,126 of 5,854 · large

Return (1Y)Goal

+6.3%

Track Record

12 years

#1,097 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,909-0.9%

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

What's inside

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 = 31.0% of fund✓ well diversified

DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

7.8%

Goodman Group

4.0%

Mitsubishi Estate Co Ltd

3.9%

Mitsui Fudosan Co Ltd.

3.5%

Sumitomo Realty & Development Co Ltd.

3.0%

Sun Hung Kai Properties Ltd.

2.3%

Vonovia SE

2.3%

Swiss Prime Site AG

1.4%

SCENTRE GROUP LTD

1.3%

SEGRO PLC

1.3%

Asset allocation

Stocks

98.9%

Cash

0.6%

Other

0.5%

By sector

Real Estate

96.3%

Industrials

1.4%

Communication

1.1%

Financial Services

0.6%

Consumer Cyclical

0.4%

Utilities

0.1%

Technology

0.1%

Basic Materials

0.1%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.40Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: 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 invest primarily in publicly traded real estate securities in countries outside the U.S., excluding Pakistan and Vietnam. The fund aims to track the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, which includes REITs and other real estate securities, with an average market capitalization of approximately $3.54 billion.
Inception date: October 1, 2013
Fund family: Xtrackers