All ETFs

AIGYX

ETF

AIGYX · UNKNOWN · 26 holdings

€ 11,30

▲ € 0,18 (1,62%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AIGYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 651,03
Top Sector: Real Estate (84.888605%)

Performance

Low (16,9%) ↗ Recovering

▲ 3,83%

▼ -0,26%

▲ 9,83%

▲ 3,73%

YTD

▲ 10,04%

▲ 17,65%

▲ 9,93%

Positive 1W (+3.83%) after negative 1M (-0.26%) — trend may be reversing

Price History

Concentration Risk

68,46% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68,46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WELL

▲ 0,61%

PLD

▼ -0,60%

SPG

▲ 0,80%

VTR

▲ 0,01%

EQIX

▼ -0,13%

DLR

▲ 0,38%

▲ 0,87%

AHR

▲ 0,24%

PSA

▲ 0,59%

OHI

▲ 0,15%

Weighted avg. of top holdings ▲ 0,27%

Sector Allocation

Real Estate

84,89%

Financial Services

14,62%

Top 10 Holdings

68,46% of fund

WELL Welltower Inc

15,14%

PLD Prologis Inc

10,66%

SPG Simon Property Group Inc

7,77%

VTR Ventas Inc

6,52%

EQIX Equinix Inc

6,26%

DLR Digital Realty Trust Inc

5,08%

O Realty Income Corp

5,01%

AHR American Healthcare REIT Inc

4,63%

PSA Public Storage

3,96%

OHI Omega Healthcare Investors Inc

3,43%

Other positions

0,49%

All Holdings (26)

Top 10: 68,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	15,14%	27.210	5,13 M
2	PLD	Prologis Inc	10,66%	27.636	3,61 M
3	SPG	Simon Property Group Inc	7,77%	13.748	2,63 M
4	VTR	Ventas Inc	6,52%	28.409	2,21 M
5	EQIX	Equinix Inc	6,26%	2.583	2,12 M
6	DLR	Digital Realty Trust Inc	5,08%	10.357	1,72 M
7	O	Realty Income Corp	5,01%	27.760	1,70 M
8	AHR	American Healthcare REIT Inc	4,63%	33.451	1,57 M
9	PSA	Public Storage	3,96%	4.854	1,34 M
10	OHI	Omega Healthcare Investors Inc	3,43%	26.461	1,16 M
11	NNN	NNN REIT Inc	3,34%	27.141	1,13 M
12	REG	Regency Centers Corp	3,11%	14.468	1,05 M
13	AVB	AvalonBay Communities Inc	2,48%	4.717	838.069,39
14	ESS	Essex Property Trust Inc	2,27%	3.053	768.959,11
15	IRM	Iron Mountain Inc	2,19%	8.035	740.264,55
16	EPR	EPR Properties	2,08%	12.990	704.577,6
17	BRX	Brixmor Property Group Inc	1,82%	23.014	616.545,06
18	SMA	Smartstop Self Storage REIT Inc	1,72%	18.521	582.300,24
19	KRC	Kilroy Realty Corp	1,68%	16.457	567.437,36
20	IVT	InvenTrust Properties Corp	1,66%	19.095	561.202,05
21	CPT	Camden Property Trust	1,65%	5.138	560.298,9
22	CURB	Curbline Properties Corp	1,65%	22.980	557.265,0
23	CUBE	CubeSmart	1,64%	14.815	556.006,95
24	SUI	Sun Communities Inc	1,63%	4.341	553.173,63
25	HST	Host Hotels & Resorts Inc	1,40%	25.519	472.867,07
26	CUZ	Cousins Properties Inc	0,73%	9.766	246.493,84

Showing top 10 of 26 holdings · Listed: 99,51% · 0,49% in other positions

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