NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for theU. S.) as defined by FTSE EPRA Nareit.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GMG | Goodman Group | Real Estate | REIT - Diversified | 6.24% |
| 8802 | Mitsubishi Estate Co Ltd | Real Estate | Real Estate - Diversified | 4.05% |
| 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | Real Estate - Diversified | 3.56% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 2.95% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 2.38% |
| 8830 | Sumitomo Realty & Development Co. | Real Estate | Real Estate Services | 2.05% |
| URW | Unibail-Rodamco-Westfield | Real Estate | REIT - Retail | 2.01% |
| SCG | Scentre Group | Real Estate | REIT - Retail | 2.01% |
| SGRO | Segro Plc | Real Estate | REIT - Industrial | 1.92% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 1.85% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 1.71% |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | 1.53% | ||
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.26% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 1.24% |
| 1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 1.21% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 1.16% |
| 0H78 | HONGKONG LAND HOLDINGS LTD | 1.15% | ||
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 1.13% |
| CLAR | CAPITALAND ASCENDAS REIT | 1.13% | ||
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 1.10% |