{"ticker":"HAUZ","name":"Xtrackers International Real Estate ETF","page_url":"https://tickerinside.com/etf/hauz/","cite_as":"TickerInside, Xtrackers International Real Estate ETF (HAUZ), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/etf/hauz/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/hauz/\">TickerInside</a> (https://tickerinside.com/etf/hauz/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005BJ0T82","share_class_figi":"BBG005BJ0T91","cik":"0001503123","series_id":"S000042011","class_id":"C000130526"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 99% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"international","size":"mid","sector":"real_estate","top_sectors":["real_estate","communication_services"]},"measured":{"us_share":0.0,"emerging_share":0.148,"size_place":0.817,"top_sector_share":0.99,"country_cover":0.998,"sector_cover":1.0,"stocks":768},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028800/","net_assets":1045705412,"multi_class":false,"stock_pct":98.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.1,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805326000768/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":400,"breakdown":{"sectors_pct":{"real_estate":97.7144,"communication_services":1.0154},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":21.8526,"AU":12.7352,"HK":8.8411,"SG":7.2358,"GB":6.6415,"CA":5.5031,"SE":3.7333,"FR":3.5327,"IL":3.4823,"DE":3.1182,"CH":3.0699,"CN":2.6906,"BE":1.956,"MX":1.774,"ZA":1.6004,"MY":1.3893,"TH":1.325,"PH":1.0782,"IN":1.0148,"ES":0.9673,"TW":0.9597,"CL":0.8467,"TR":0.7266,"BR":0.6268,"NL":0.4153,"NZ":0.348,"US":0.2072,"KR":0.1928,"EG":0.1695,"FI":0.1628,"AT":0.1592,"ID":0.1361,"NO":0.078,"GR":0.0731,"IE":0.068,"AE":0.0107,"SA":0.005,"KW":0.0019,"QA":0.0007,"IT":0.0001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, HAUZ is 97.7% real estate and 1.0% communication services by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}