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DE:A4H5 ETF Holdings Information

A4H5 has a total of 366 holdings. The top 10 holdings account for 31.59%.
Compare
Holdings Count
366
Total Assets
316.82M
Top 10 Percentage
31.59%
Asset Class
Equity
Category
Sector
Region
Global
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366 Holdings as of Feb 20, 2025
366 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.56%
$65.55M
$114.88B
-9.35%
12 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
4.59%
$39.81M
$91.52B
4.41%
16 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
2.96%
$25.68M
$96.40B
58.37%
9 Buy
2 Hold
0 Sell
Strong Buy
Public Storage
2.86%
$24.83M
$53.27B
6.59%
6 Buy
4 Hold
0 Sell
Moderate Buy
Simon Property Group
2.84%
$24.62M
$70.10B
21.31%
4 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.64%
$22.93M
$49.47B
8.08%
3 Buy
7 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.48%
$21.54M
$57.90B
19.50%
14 Buy
3 Hold
1 Sell
Moderate Buy
Extra Space Storage Inc
2.03%
$17.64M
$34.39B
10.30%
2 Buy
8 Hold
0 Sell
Hold
Vici Properties
2.02%
$17.47M
$32.43B
5.32%
9 Buy
3 Hold
0 Sell
Strong Buy
AvalonBay Communities
1.60%
$13.84M
$31.20B
24.30%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.59%Real Estate0.27%Financial0.07%Energy0.05%Technology0.02%Utilities99.59%Real Estate
Real Estate
99.59%
Financial
0.27%
Energy
0.07%
Technology
0.05%
Utilities
0.02%

Countries Breakdown

63.55%United States9.75%Japan4.28%United Kingdom3.75%Singapore3.47%Australia3.30%Hong Kong2.49%Canada2.06%Germany1.91%Sweden1.61%France1.23%Switzerland1.06%Belgium0.37%Spain0.35%Israel0.29%New Zealand0.14%Finland0.14%Netherlands0.09%Korea, Republic0.07%Austria0.04%Norway0.04%Ireland0.01%Italy63.55%United States
United States
63.55%
Japan
9.75%
United Kingdom
4.28%
Singapore
3.75%
Australia
3.47%
Hong Kong
3.30%
Canada
2.49%
Germany
2.06%
Sweden
1.91%
France
1.61%
Switzerland
1.23%
Belgium
1.06%
Spain
0.37%
Israel
0.35%
New Zealand
0.29%
Finland
0.14%
Netherlands
0.14%
Korea, Republic
0.09%
Austria
0.07%
Norway
0.04%
Ireland
0.04%
Italy
0.01%

Breakdown By Smart Score

4.16%Outperform1011.57%Outperform916.04%Outperform810.19%Neutral730.64%Neutral614.21%Neutral58.31%Neutral42.96%Underperform30.80%Underperform21.12%Underperform16
The weighted average smart score of the DE:A4H5 ETF is 6
10
4.16%
9
11.57%
8
16.04%
7
10.19%
6
30.64%
5
14.21%
4
8.31%
3
2.96%
2
0.80%
1
1.12%

A4H5 ETF FAQ

What are ETF DE:A4H5’s top 3 holdings?
DE:A4H5’s top 3 holdings are PLD, EQIX, WELL.
    What is ETF DE:A4H5’s holdings count?
    ETF DE:A4H5’s is holdings 366 different assets.
      What are the total assets of ETF DE:A4H5?
      ETF DE:A4H5’s total assets are 316.82M.
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