H4ZL.DE
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
1W: -0.5%
1M: -3.6%
3M: -8.2%
YTD: -1.5%
€19.83 ($22.32)
+0.04 (+0.19%)
Weekly Expected Move ±1.1%
€19
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings435
Top 10 Wt42.6%
Volume54,091
Avg Volume10,133
Beta0.63
Portfolio Fundamentals
P/E16.2
P/B1.4
Div Yield4.07%
ROE8.8%
% Profitable—%
Inception2023-01-02
Sector Allocation
Real Estate
98.2%
Other
1.4%
Technology
0.3%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 8.57% | $271.8M | 1,331,217 |
| 2 | Prologis Inc | PLD | 6.47% | $205.1M | 1,746,392 |
| 3 | Capital Cash Ctrl | — | 5.91% | $187.5M | 212,479,501 |
| 4 | Equinix Inc | EQIX | 5.10% | $161.6M | 181,682 |
| 5 | Digital Realty Trust Inc | DLR | 3.40% | $107.8M | 683,575 |
| 6 | Simon Property Group Inc | SPG | 3.36% | $106.6M | 589,521 |
| 7 | Realty Income Corp | O | 2.66% | $84.4M | 1,721,689 |
| 8 | Public Storage | PSA | 2.48% | $78.8M | 309,910 |
| 9 | Vivmark Residential | EQR | 2.39% | $75.9M | 1,398,593 |
| 10 | Ventas Inc | VTR | 2.27% | $72.0M | 942,152 |