DE:0BY5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 259
- Total Assets
- 76.51M
- Top 10 Percentage
- 28.75%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
259 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GMGGoodman Group | 5.62% | $4.28M | ― | AU$53.26B | -22.33% | Strong Buy | AU$33.64 | ||
| 8802Mitsubishi Estate Company | 4.08% | $3.10M | ― | ¥4.43T | 12.52% | Strong Buy | ¥4,960 | ||
| 8801Mitsui Fudosan Co | 3.86% | $2.94M | ― | ¥4.12T | -5.24% | Strong Buy | ¥2,103.33 | ||
| 0016Sun Hung Kai Properties Limited | 2.68% | $2.04M | ― | HK$307.74B | 12.72% | Strong Buy | HK$138.92 | ||
| SGROSegro Plc (Reit) | 2.54% | $1.94M | ― | £12.20B | 25.48% | Hold | £963.6 | ||
| VNAVonovia SE | 2.10% | $1.60M | ― | €14.03B | -40.64% | Moderate Buy | €26.67 | ||
| 8830Sumitomo Realty & Development Co | 2.08% | $1.58M | ― | ¥2.97T | -3.98% | Strong Buy | ¥4,825.71 | ||
| SCGScentre Group | 1.96% | $1.50M | ― | AU$18.12B | -16.35% | Moderate Buy | AU$3.97 | ||
| 0823Link Real Estate Investment Trust | 1.94% | $1.48M | ― | HK$100.81B | -7.47% | Moderate Buy | HK$43.65 | ||
| SPSNSwiss Prime Site AG | 1.89% | $1.44M | ― | CHF 10.04B | 9.42% | Hold | CHF 125 |
Sector Breakdown
- Real Estate72.55%
- General26.94%
- Technology0.45%
- Consumer Cyclical0.06%
Countries Breakdown
- Japan24.57%
- Australia16.21%
- United Kingdom10.87%
- Singapore10.24%
- Hong Kong7.89%
- Canada5.94%
- France4.92%
- United States4.76%
- Switzerland3.79%
- Germany3.63%
- Sweden3.16%
- Israel1.60%
- Spain1.21%
- New Zealand0.47%
- Korea0.35%
- Netherlands0.35%
- Italy0.04%
Breakdown By Smart Score
- 105.01%
- 911.23%
- 824.98%
- 711.46%
- 619.88%
- 514.91%
- 46.52%
- 30.65%
- 24.78%
- 10.59%
DE:0BY5 ETF FAQ
What are ETF DE:0BY5’s top 3 holdings?
DE:0BY5’s top 3 holdings are AU:GMG, JP:8802, JP:8801.
What is DE:0BY5’s holding count?
DE:0BY5 holds 259 assets.
What are the total assets of ETF DE:0BY5?
DE:0BY5’s total assets are $76.51M.
What sector is DE:0BY5 most exposed to?
DE:0BY5’s largest sector exposure is Real Estate (72.55%).
How concentrated is DE:0BY5?
DE:0BY5’s top 10 holdings represent 28.75% of the fund.