HAUZ

Xtrackers International Real Estate ETF
*Unless otherwise stated, data provided by FactSet.

HAUZ Fund Description

HAUZ tracks a market-cap weighted index of global real estate stocks, excluding the US, Pakistan, and Vietnam.

HAUZ Factset Analytics Insight

HAUZ brings a very specific exposure of international real estate by covering all developed and emerging countries minus the United States, Pakistan, and Vietnam. The fund includes all market-cap sizes and allows for REITs to be among its constituents. Weights are also based on free-float market-cap. HAUZ uses a “representative sampling” strategy in tracking the index, and will generally invest in a sample of securities whose risk, return and other characteristics match that of the underlying index. The index is reconstituted and rebalanced quarterly.

HAUZ MSCI ESG Analytics Insight

Xtrackers International Real Estate ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers International Real Estate ETF ranks in the 38th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HAUZ -3.41% -4.41% 6.98% 18.76% 5.60% 6.38% --
HAUZ (NAV) -2.19% -1.42% 8.82% 21.88% 6.34% 6.73% --
Thomson Reuters Global Ex-US Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HAUZ Summary Data

Deutsche Bank
Xtrackers
09/30/13
Open-Ended Fund
0.10%
$522.20M
$1.52M
0.27%

HAUZ Portfolio Data

$9.38B
21.73
1.10
5.05%
N/A
619

HAUZ Index Data

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate
Market Cap
Market Cap
Thomson Reuters Global Ex-US Real Estate

HAUZ Portfolio Management

0.10%
--
--
--

HAUZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HAUZ Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

HAUZ Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HAUZ. HAUZ is rated a 5 out of 5.

HAUZ Tradability

53,518
$1.52M
49,050
$1.39M
0.27%
$0.08
0.13%
1.06% / -1.54%
None
17.00%
50,000
0.98
0.00%
0.10%
7
$28.26
5

HAUZ Sector/Industry Breakdown


HAUZ
Segment Benchmark
44.27%
30.99%
32.60%
51.58%
6.91%
4.72%
6.87%
4.78%
3.59%
2.50%
1.90%
2.95%
0.89%
--
0.86%
--
0.39%
0.02%
0.30%
--

HAUZ Top 10 Holdings[View All]

2.74%
2.31%
1.89%
1.84%
1.77%
1.73%
1.55%
1.49%
1.02%
1.00%
17.36%

HAUZ Countries


HAUZ
Segment Benchmark
22.64%
19.28%
10.64%
7.91%
10.56%
6.52%
10.44%
17.51%
7.61%
5.88%
7.07%
5.95%
5.90%
7.48%
3.95%
4.48%
2.95%
1.94%
2.86%
2.08%

HAUZ Regions


HAUZ
Segment Benchmark
56.63%
59.27%
31.57%
27.42%
7.65%
5.88%
2.72%
5.74%
1.43%
1.69%

HAUZ Economic Development


HAUZ
Segment Benchmark
92.40%
86.69%
7.60%
13.31%

HAUZ Performance Statistics

0.93
1.01
1.00
1.06
0.21%
Thomson Reuters Global Ex-US Real Estate

HAUZ MSCI ESG Ratings

5.85 / 10
82.30
37.65
0.02%
--
84.11

HAUZ Benchmark Comparison Holdings

619
752
603
73.00%

HAUZ Benchmark Comparison Summary


HAUZ
Segment Benchmark
619
752
$9.38B
$10.05B
21.73
16.16
1.10
1.04
3.20%
3.17%
Low
Low

HAUZ Benchmark Comparison Market Cap Size


HAUZ
Segment Benchmark
19.89%
23.96%
59.34%
51.99%
19.32%
20.59%
1.45%
3.46%