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Holding DE:A4H5?
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DE:A4H5 Holdings Information

A4H5 has a total of 366 holdings. The top 10 holdings account for 31.59%.
Holdings Count
366
Total Assets
231.45M
Top 10 Percentage
31.59%
Asset Class
Equity
Category
Sector
Region
Global
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366 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.56%
$65.55M
$117.41B
0.33%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Equinix
4.59%
$39.81M
$74.67B
-1.96%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Welltower, Inc.
2.96%
$25.68M
$64.22B
33.49%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Public Storage
2.86%
$24.83M
$53.01B
6.53%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Simon Property Group
2.84%
$24.62M
$57.51B
30.58%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Realty Income Corporation
2.64%
$22.93M
$50.14B
-3.74%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Digital Realty Trust
2.48%
$21.54M
$50.11B
30.55%
13 Buy
5 Hold
2 Sell
Moderate Buy
premium
Extra Space Storage Inc
2.03%
$17.64M
$36.16B
16.37%
2 Buy
5 Hold
1 Sell
Hold
premium
Vici Properties
2.02%
$17.47M
$31.62B
-2.51%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
AvalonBay Communities
1.60%
$13.84M
$29.49B
9.42%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium

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

12.18%Outperform1018.27%Outperform96.71%Outperform825.22%Neutral719.91%Neutral65.94%Neutral56.92%Neutral41.23%Underperform32.61%Underperform21.01%Underperform17
The weighted average smart score of the DE:A4H5 ETF is 7
10
12.18%
9
18.27%
8
6.71%
7
25.22%
6
19.91%
5
5.94%
4
6.92%
3
1.23%
2
2.61%
1
1.01%

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 231.45M.
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