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ASRAX

ETF

ASRAX · UNKNOWN · 55 holdings

€ 8,69

▲ € 0,21 (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ASRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.9%
HHI Score: 188,12
Top Sector: Real Estate (42.719942%)

Performance

Low (16,1%) ↗ Recovering

▲ 3,56%

▼ -0,23%

▲ 5,70%

▲ 5,06%

YTD

▲ 5,95%

▲ 19,45%

▲ 10,24%

Positive 1W (+3.56%) after negative 1M (-0.23%) — trend may be reversing

Price History

Concentration Risk

35,04% Balanced

Diversified Concentrated

The top 10 holdings represent 35,04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 1,63%

EQIX

▲ 1,82%

PLD

▲ 0,93%

DLR

▲ 1,86%

PSA

▲ 1,47%

AVB

▲ 0,62%

SPG

▲ 2,24%

▲ 1,07%

Weighted avg. of top holdings ▲ 1,48%

Sector Allocation

Real Estate

42,72%

Financial Services

8,91%

Consumer Cyclical

1,12%

Top 10 Holdings

35,04% of fund

WELL Welltower Inc.

6,07%

EQIX Equinix, Inc.

4,72%

PLD Prologis, Inc.

4,46%

DLR Digital Realty Trust, Inc.

3,75%

PSA Public Storage

3,16%

AVB AvalonBay Communities, Inc.

2,87%

Mitsui Fudosan Co., Mitsui Fudosan Co., Ltd.

2,81%

Goodman Group Goodman Group

2,76%

SPG Simon Property Group, Inc.

2,31%

FR First Industrial Realty Trust, Inc.

2,12%

Other positions

21,69%

All Holdings (55)

Top 10: 35,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc.	6,07%	144.201	22,25 M
2	EQIX	Equinix, Inc.	4,72%	19.453	17,29 M
3	PLD	Prologis, Inc.	4,46%	150.417	16,34 M
4	DLR	Digital Realty Trust, Inc.	3,75%	80.126	13,74 M
5	PSA	Public Storage	3,16%	37.556	11,58 M
6	AVB	AvalonBay Communities, Inc.	2,87%	50.881	10,52 M
7	Mitsui Fudosan Co.,	Mitsui Fudosan Co., Ltd.	2,81%	1,07 M	10,29 M
8	Goodman Group	Goodman Group	2,76%	477.188	10,12 M
9	SPG	Simon Property Group, Inc.	2,31%	51.971	8,47 M
10	FR	First Industrial Realty Trust, Inc.	2,12%	156.928	7,76 M
11	VNO	Vornado Realty Trust	1,95%	189.981	7,16 M
12	IRM	Iron Mountain Inc.	1,94%	71.916	7,10 M
13	EQR	Equity Residential	1,88%	98.081	6,88 M
14	GLPI	Gaming and Leisure Properties, Inc.	1,86%	145.981	6,82 M
15	Vonovia SE	Vonovia SE	1,68%	187.599	6,15 M
16	Fastighets AB Balder	Fastighets AB Balder	1,60%	836.972	5,87 M
17	LondonMetric Propert	LondonMetric Property PLC	1,55%	2,09 M	5,67 M
18	DOC	Healthpeak Properties, Inc.	1,39%	292.545	5,09 M
19	Stockland	Stockland	1,37%	1,42 M	5,01 M
20	AHR	American Healthcare REIT, Inc.	1,36%	142.128	4,97 M
21	EXR	Extra Space Storage Inc.	1,34%	32.396	4,90 M
22	KIM	Kimco Realty Corp.	1,29%	222.249	4,73 M
23	AMH	American Homes 4 Rent	1,29%	124.804	4,72 M
24	ELS	Equity LifeStyle Properties, Inc.	1,22%	70.199	4,46 M
25	Sirius Real Estate L	Sirius Real Estate Ltd.	1,16%	3,29 M	4,24 M
26	UDR	UDR, Inc.	1,06%	94.024	3,90 M
27	CTRE	CareTrust REIT, Inc.	0,99%	126.719	3,64 M
28	Sumitomo Realty & De	Sumitomo Realty & Development Co., Ltd.	0,99%	94.300	3,61 M
29	Glp J-Reit	Glp J-Reit	0,98%	4.089	3,61 M
30	LEG Immobilien SE	LEG Immobilien SE	0,98%	42.167	3,58 M
31	BRX	Brixmor Property Group Inc.	0,93%	134.780	3,42 M
32	Link REIT	Link REIT	0,91%	633.200	3,35 M
33	CPT	Camden Property Trust	0,88%	27.506	3,23 M
34	Segro PLC	Segro PLC	0,85%	332.356	3,13 M
35	ADC	Agree Realty Corp.	0,81%	39.532	2,98 M
36	INVH	Invitation Homes Inc.	0,77%	83.605	2,82 M
37	CTP N.V.	CTP N.V.	0,72%	137.857	2,62 M
38	Activia Properties I	Activia Properties Inc.	0,70%	3.222	2,57 M
39	FRT	Federal Realty Investment Trust	0,69%	26.626	2,54 M
40	Japan Metropolitan F	Japan Metropolitan Fund Investment Corp.	0,69%	3.667	2,51 M
41	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,67%	25.740	2,44 M
42	Merlin Properties SO	Merlin Properties SOCIMI S.A.	0,66%	193.757	2,40 M
43	CAPITALAND INVESTMEN	CAPITALAND INVESTMENT Ltd.	0,62%	1,16 M	2,27 M
44	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0,59%	200.000	2,15 M
45	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0,58%	1,32 M	2,14 M
46	MAR	Marriott International, Inc.	0,57%	7.855	2,07 M
47	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	0,56%	398.800	2,06 M
48	HLT	Hilton Worldwide Holdings Inc.	0,56%	8.235	2,05 M
49	RioCan REIT	RioCan REIT	0,51%	146.800	1,85 M
50	EGP	Eastgroup Properties, Inc.	0,50%	10.761	1,82 M
51	Invincible Investmen	Invincible Investment Corp.	0,48%	4.116	1,75 M
52	Allied Properties RE	Allied Properties REIT	0,40%	128.400	1,48 M
53	Mapletree Logistics	Mapletree Logistics Trust	0,36%	1,55 M	1,33 M
54	NEXTDC Ltd.	NEXTDC Ltd.	0,30%	128.070	1,08 M
55	Cellnex Telecom, S.A	Cellnex Telecom, S.A.	0,08%	7.938	304.345,23

Showing top 10 of 55 holdings · Listed: 78,31% · 21,69% in other positions

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