ARCA:HAUZ

Xtrackers International Real Estate ETF

$ 21.47 -0.23 ( -1.06%) 03:59 PM EST
PE Ratio:
55.05
PB Ratio:
2.11
Volume:
97.29K
Dividend Yield %:
3.71
Last Holding update 2024-10-28 385 Stocks (18 new)
Value $754.00 Mil Turnover 3 %
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.49
Day's Range ($) 21.365 - 21.5
Day's Volume 97,294
52-Week Range ($) 19.21 - 23.75
Beta 0.82
Volatility 19.27
14-Day RSI 41.66
14-Day ATR ($) 0.277045
20-Day SMA ($) 22.0765

Fundamental Data

Name Value
Market Cap (Mil $) 737.506
Shares Outstanding (Mil) 34.35
PE Ratio 55.05
PE Ratio (10y Range) 8.1 - 55.05
PE Ratio (10y Median) 10.3
PB Ratio 2.11
PB Ratio (10y Range) 0.78 - 2.11
PB Ratio (10y Median) 1.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.796
Dividend Yield % 3.71
Dividend Yield % (10y Range) 1.69 - 5.74
Dividend Yield % (10y Median) 3.36
Next Dividend Payment Date
Dividend Frequency Semi-annually

HAUZ Xtrackers International Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for HAUZ Xtrackers International Real Estate ETF

Historical TTM Price-to-Earnings without NRI for HAUZ Xtrackers International Real Estate ETF

Historical Price-to-Book Ratio for HAUZ Xtrackers International Real Estate ETF

Historical Dividend Yields for HAUZ Xtrackers International Real Estate ETF

HAUZ Xtrackers International Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HAUZ

No Available Data

ARCA:HAUZ is held by these investors

No Available Data
Xtrackers International Real E... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:GMG
Goodman Group
1,541,397
34930.990
+1.34%
4.640
+0.06%
0.080
+10.42%
+41.72%
68243.992
Real Estate
TSE:8801
Mitsui Fudosan Co Ltd
2,480,900
26716.470
+1.27%
3.550
+0.04%
0.090
-4.23%
+20.72%
3797744.364
Real Estate
XTER:VNA
Vonovia SE
607,929
20981.550
+0.40%
2.780
+0.01%
0.070
+5.53%
+9.19%
24825.473
Real Estate
TSE:8802
Mitsubishi Estate Co Ltd
1,166,400
20030.790
+1.24%
2.660
+0.03%
0.090
-3.20%
+14.92%
2749120.216
Real Estate
TSE:8830
Sumitomo Realty & Development Co Ltd
419,800
14314.800
+1.38%
1.900
+0.03%
0.090
+11.00%
+17.12%
2297728.914
Real Estate
HKSE:00016
Sun Hung Kai Properties Ltd
1,340,529
13138.230
+1.71%
1.740
+0.03%
0.050
+15.95%
-0.22%
241258.500
Real Estate
LSE:SGRO
Segro PLC
1,093,486
12520.140
+11.47%
1.660
+0.17%
0.080
-13.45%
-10.12%
10552.299
REITs
ASX:SCG
Scentre Group
4,577,670
10684.470
+1.37%
1.420
+0.02%
0.090
+6.60%
+21.30%
17894.014
REITs
HKSE:00823
Link Real Estate Investment Trust
2,254,014
10662.670
+0.67%
1.410
+0.01%
0.090
+4.30%
-13.40%
93789.894
REITs
NSE:DLF
DLF Ltd
837,256
8436.320
+1.33%
1.120
+0.01%
0.030
-5.60%
+8.82%
1945099.939
Real Estate

Xtrackers International Real Estate ETF's Historical Top Holdings Breakdowns

Xtrackers International Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MEX:TERRA13
FIBRA Terrafina2024-08-31Sold Out
-0.22%
35.5 (MXN38.57) 41.37
MXN34.50
-10.55%
Sold Out
0
-671,155
LSE:SGRO
Segro PLC2024-08-31Add
+0.17%
8.6 (£9.04) 9.46
£7.80
-13.72%
Add 11.47%
1,093,486
112,551
MEX:FMTY14
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero2024-08-31New Buy
+0.15%
9.35 (MXN10.03) 11
MXN10.51
4.79%
New holding
2,144,459
2,144,459
MEX:FIBRAPL14
PrologisProperty Mexico SA de CV2024-08-31Add
+0.14%
59.01 (MXN63.86) 70.49
MXN66.50
4.13%
Add 56.19%
916,209
329,608
XSGO:CENCOMALLS
Cencosud Shopping SA2024-08-31New Buy
+0.09%
1363 (CLP1469.27) 1570.2
CLP1,580.00
7.54%
New holding
405,755
405,755
TSE:187A
Samty Holdings Co Ltd2024-08-31New Buy
+0.07%
2280 (円2559.97) 2757
円3,290.00
28.52%
New holding
28,400
28,400
TPE:6177
Da-Li Development Co Ltd2024-08-31New Buy
+0.07%
55.1 (NT$61.08) 71.7
NT$42.60
-30.26%
New holding
273,993
273,993
BKK:AMATA-R
Amata Corp PCL2024-08-31Reduce
-0.07%
22.7 (฿22.7) 22.7
฿22.70
-0.01%
Reduce -99.99%
84
-773,800
ASX:GMG
Goodman Group2024-08-31Add
+0.06%
32.12 (A$34.67) 37.17
A$35.70
2.97%
Add 1.34%
1,541,397
20,403
BKK:AMATA-F
Amata Corp PCL2024-08-31New Buy
+0.06%
23.5 (฿23.5) 23.5
฿23.50
0%
New holding
736,600
736,600

Xtrackers International Real Estate ETF Total Holding History ($B)

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Xtrackers International Real Estate ETF's Asset Allocation

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Xtrackers International Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers International Real Estate ETF's Hypothetical Growth since 2024-08-31

Xtrackers International Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers International Real Estate ETF's Holdings Heat Map

Size field:

Xtrackers International Real Estate ETF's Holdings Bubble Chart

Xtrackers International Real Estate ETF News

  • 1

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