Fundology

EPRA holdings

As of , EPRA (Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation, ISIN LU1437018838) has 347 holdings on our record. The fund reports 351 positions in all. Weights are shares of the whole fund.

EPRA: price, returns and charges

Holdings
347
351 reported in all
Ten largest
39.5%
of the whole fund
Effective number of holdings
43
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.8%
Welltower

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Real Estate99.5%
  2. Information Technology0.3%
  3. Health Care0.2%
  4. Consumer Discretionary0.0%

By country

As published for the fund, as of 11/11/2026.

  1. United States66.8%
  2. Japan7.9%
  3. Australia5.6%
  4. United Kingdom3.5%
  5. Hong Kong3.2%
  6. Singapore2.9%
  7. Canada1.9%
  8. France1.6%
  9. Switzerland1.5%
  10. Sweden1.4%
  11. Germany1.2%
  12. Belgium0.9%
  13. Israel0.5%
  14. Spain0.4%
  15. New Zealand0.2%
  16. Netherlands0.1%
  17. South Korea0.1%
  18. Finland0.1%
  19. Norway0.1%
  20. Ireland0.0%
  21. Austria0.0%
  22. Greece0.0%
  23. Italy0.0%

More ways to cut the portfolio

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More:EPRA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.