IE00096S6AV7.SG HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | IE00096S6AV7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 96.41%
Unknown 2.31%
Technology 0.07%
Consumer Cyclical 0.05%
Industry Distribution
REIT - Healthcare Facilities 15.72%
REIT - Industrial 15.26%
REIT - Residential 13.87%
REIT - Retail 13.67%
Real Estate Services 9.92%
REIT - Office 7.90%
REIT - Specialty 6.68%
Real Estate - Diversified 4.83%
REIT - Hotel & Motel 4.26%
REIT - Diversified 3.52%
Unknown 2.31%
Real Estate - Development 0.77%
Information Technology Services 0.07%
Lodging 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 12.45% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 52,94 Mrd. € | 5.77% | 33.35 | 30.71 | CY +2.35% CQ +2.26% NY +5.86% NQ +3.36% | CY -2.27% CQ -1.43% NY +4.99% NQ -0.53% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 53,78 Mrd. € | 4.20% | 53.77 | 38.43 | CY +6.77% CQ +6.92% NY +7.00% NQ +1.66% | CY +33.44% CQ +94.27% NY +9.34% NQ -0.43% |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 3.35% | 74.93 | 56.14 | CY +11.12% CQ +14.44% NY +10.18% NQ -0.10% | CY +21.26% CQ +26.54% NY +8.64% NQ -9.18% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 28,66 Mrd. € | 2.99% | 33.19 | 31.08 | CY +2.45% CQ +2.51% NY +2.98% NQ +1.28% | CY -1.14% CQ -2.45% NY +4.73% NQ +1.55% |
| SPSN.SW | SWISS PRIME SITE N | Real Estate | Real Estate - Diversified | 11,18 Mrd. € | 2.68% | 27.08 | 30.33 | CY +4.37% CQ - NY -0.16% NQ - | CY +11.61% CQ - NY +10.10% NQ - |
| SPG | Simon Property Group, Inc. | Real Estate | REIT - Retail | 76,76 Mrd. € | 2.61% | 15.97 | 34.09 | CY +12.62% CQ +16.95% NY +4.62% NQ +1.77% | CY +8.96% CQ +15.75% NY +4.66% NQ +4.22% |
| VNA.DE | Vonovia SE N | Real Estate | Real Estate Services | 17,59 Mrd. € | 2.58% | 5.22 | 10.69 | CY +2.99% CQ +3.18% NY +3.08% NQ +1.15% | CY -2.19% CQ -12.09% NY +7.18% NQ +12.22% |
| INVH | Invitation Homes Inc. | Real Estate | REIT - Residential | 15,55 Mrd. € | 2.53% | 31.35 | 44.83 | CY +8.14% CQ +7.80% NY +1.26% NQ +0.89% | CY -0.91% CQ -12.05% NY +7.58% NQ -7.70% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 23,05 Mrd. € | 2.44% | 29.63 | 43.22 | CY +2.20% CQ +1.67% NY +3.42% NQ +0.55% | CY +3.82% CQ +2.78% NY +19.72% NQ +3.11% |