All ETFs

DAREX

ETF

DAREX · UNKNOWN · 36 holdings

€ 14,15

▲ € 0,28 (2,02%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DAREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.1%
HHI Score: 417,93
Top Sector: Real Estate (58.518931%)

Performance

Low (15,9%) ↗ Accelerating

▲ 3,71%

▲ 1,28%

▲ 8,12%

▲ 5,09%

YTD

▲ 8,37%

▲ 20,27%

▲ 14,65%

1W return (+3.71%) exceeds 1M (+1.28%) — momentum is building

Price History

Concentration Risk

54,14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMT

▼ -0,36%

FIP

▲ 4,68%

EQIX

▼ -0,13%

PLD

▼ -0,60%

DLR

▲ 0,38%

MGM

▲ 1,06%

SPG

▲ 0,80%

CBRE

▼ -0,87%

CZR

▲ 1,66%

Weighted avg. of top holdings ▲ 0,81%

Sector Allocation

Real Estate

58,52%

Financial Services

12,39%

Consumer Cyclical

7,85%

Industrials

7,25%

Communication Services

1,16%

Top 10 Holdings

54,14% of fund

AMT American Tower Corporation

7,61%

FIP FTAI Infrastructure Inc

7,25%

EQIX Equinix, Inc.

6,82%

PLD Prologis Inc.

6,32%

FTAI Aviation Ltd FTAI Aviation Ltd

5,97%

DLR Digital Realty Trust Inc.

4,89%

MGM MGM Resorts International

4,29%

SPG Simon Property Group Inc

3,87%

CBRE CBRE Group Inc.

3,58%

CZR Caesars Entertainment Inc.

3,56%

All Holdings (36)

Top 10: 54,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	American Tower Corporation	7,61%	16.995	3,54 M
2	FIP	FTAI Infrastructure Inc	7,25%	538.205	3,37 M
3	EQIX	Equinix, Inc.	6,82%	4.041	3,17 M
4	PLD	Prologis Inc.	6,32%	27.571	2,94 M
5	FTAI Aviation Ltd	FTAI Aviation Ltd	5,97%	20.191	2,78 M
6	DLR	Digital Realty Trust Inc.	4,89%	12.889	2,27 M
7	MGM	MGM Resorts International	4,29%	54.803	2,00 M
8	SPG	Simon Property Group Inc	3,87%	10.989	1,80 M
9	CBRE	CBRE Group Inc.	3,58%	10.688	1,66 M
10	CZR	Caesars Entertainment Inc.	3,56%	62.049	1,66 M
11	New Fortress Energy	New Fortress Energy Inc.	3,43%	586.510	1,60 M
12	WELL	Welltower OP LLC	3,31%	9.346	1,54 M
13	CSGP	Costar Group Inc	3,10%	15.171	1,44 M
14	ARE	Alexandria Real Estate Equities, Inc.	2,80%	17.077	1,31 M
15	IRM	Iron Mountain Inc.	2,63%	12.564	1,22 M
16	CCI	Crown Castle Inc.	2,57%	11.394	1,20 M
17	PSA	Public Storage	2,47%	4.225	1,15 M
18	EXR	Extra Space Storage Inc.	2,35%	8.127	1,09 M
19	MAC	The Macerich Company	2,17%	60.380	1,01 M
20	VTR	Ventas Inc.	2,13%	14.759	991.509,62
21	Newlake Capital Part	Newlake Capital Partners Inc	2,08%	68.859	966.436,07
22	REXR	Rexford Industrial Realty Inc.	2,07%	26.401	964.428,53
23	AVB	AvalonBay Communities, Inc.	1,84%	4.608	858.378,24
24	EQR	Equity Residential	1,57%	11.577	731.666,4
25	SBAC	SBA Communications Corp.	1,51%	3.126	702.474,72
26	INVH	Invitation Homes Inc.	1,39%	21.127	647.542,55
27	Cadiz Inc	Cadiz Inc	1,28%	187.154	595.149,72
28	SUI	Sun Communities, Inc.	1,23%	4.609	571.654,27
29	WY	Weyerhaeuser Company	1,19%	22.192	555.909,6
30	Z	Zillow Group Inc	1,16%	6.808	541.576,4
31	Annaly Capital Manag	Annaly Capital Management, Inc.	0,95%	21.738	441.933,54
32	ELS	Equity Lifestyle Properties Inc	0,90%	7.022	420.758,24
33	AMH	American Homes 4 Rent	0,84%	11.330	393.037,7
34	CUBE	CubeSmart (Maryland)	0,71%	8.535	332.096,85
35	AGNC	Agnc Investment Corp	0,68%	33.581	316.668,83
36	COLD	Americold Realty Trust Inc	0,35%	10.064	161.829,12

Showing top 10 of 36 holdings · Listed: 100,87%

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