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DIFAX

ETF

DIFAX · UNKNOWN · 132 holdings

€ 12,71

▲ € 0,14 (1,11%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DIFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.5%
HHI Score: 522,27
Top Sector: Real Estate (10.128277%)

Performance

Low (7,5%) ↗ Accelerating

▲ 1,43%

▲ 0,24%

▲ 1,68%

▲ 1,92%

YTD

▲ 1,76%

▲ 8,71%

▲ 9,55%

1W return (+1.43%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

29,37% Balanced

Diversified Concentrated

The top 10 holdings represent 29,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLD

▲ 0,93%

EQIX

▲ 1,82%

DLR

▲ 1,86%

VTR

▲ 2,28%

ABBV

▲ 0,63%

SPG

▲ 2,24%

EXR

▲ 1,29%

Weighted avg. of top holdings ▲ 1,53%

Sector Allocation

Real Estate

10,13%

Financial Services

4,15%

Consumer Defensive

1,93%

Healthcare

1,91%

Technology

0,75%

Utilities

0,69%

Energy

0,67%

Consumer Cyclical

0,56%

Industrials

0,56%

Services

0,20%

Top 10 Holdings

29,37% of fund

MFS High Yield Poole MFS High Yield Pooled Portfolio

22,56%

PLD Prologis, Inc.

1,26%

EQIX Equinix, Inc.

0,96%

DLR Digital Realty Trust, Inc.

0,88%

VTR Ventas, Inc.

0,69%

ABBV AbbVie, Inc.

0,65%

SPG Simon Property Group, Inc.

0,60%

EXR Extra Space Storage, Inc.

0,60%

Roche Holding AG Roche Holding AG

0,59%

KDDI Corp. KDDI Corp.

0,58%

Other positions

45,52%

All Holdings (132)

Top 10: 29,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS High Yield Poole	MFS High Yield Pooled Portfolio	22,56%	50,61 M	428,64 M
2	PLD	Prologis, Inc.	1,26%	210.991	24,01 M
3	EQIX	Equinix, Inc.	0,96%	23.107	18,17 M
4	DLR	Digital Realty Trust, Inc.	0,88%	99.504	16,68 M
5	VTR	Ventas, Inc.	0,69%	192.558	13,11 M
6	ABBV	AbbVie, Inc.	0,65%	59.099	12,43 M
7	SPG	Simon Property Group, Inc.	0,60%	63.037	11,39 M
8	EXR	Extra Space Storage, Inc.	0,60%	78.835	11,32 M
9	Roche Holding AG	Roche Holding AG	0,59%	34.421	11,20 M
10	KDDI Corp.	KDDI Corp.	0,58%	637.100	11,04 M
11	FRT	Federal Realty Investment Trust	0,55%	103.978	10,45 M
12	KIM	Kimco Realty Corp.	0,55%	463.041	10,41 M
13	MAA	Mid-America Apartment Communities, Inc.	0,54%	70.081	10,22 M
14	CL	Colgate-Palmolive Co.	0,53%	120.332	10,12 M
15	KMB	Kimberly-Clark Corp.	0,53%	77.389	9,99 M
16	NNN	NNN REIT, Inc.	0,53%	232.481	9,98 M
17	Tesco plc	Tesco plc	0,50%	1,67 M	9,52 M
18	NTRS	Northern Trust Corp.	0,49%	70.489	9,25 M
19	BXP	BXP, Inc.	0,48%	125.319	9,09 M
20	PFE	Pfizer, Inc.	0,48%	364.603	9,03 M
21	ELS	Equity LifeStyle Properties, Inc.	0,44%	140.049	8,44 M
22	HIW	Highwoods Properties, Inc.	0,44%	264.438	8,34 M
23	British American Tob	British American Tobacco plc	0,43%	144.639	8,18 M
24	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,42%	74.149	8,00 M
25	AMH	American Homes 4 Rent	0,41%	215.664	7,73 M
26	China Construction B	China Construction Bank Corp.	0,40%	7,96 M	7,64 M
27	ESS	Essex Property Trust, Inc.	0,40%	27.795	7,51 M
28	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,39%	207.083	7,49 M
29	PSX	Phillips 66	0,39%	55.711	7,44 M
30	REXR	Rexford Industrial Realty, Inc.	0,39%	177.329	7,34 M
31	JNJ	Johnson & Johnson	0,38%	41.168	7,29 M
32	ARMK	Aramark	0,38%	183.029	7,16 M
33	Toyota Tsusho Corp.	Toyota Tsusho Corp.	0,37%	264.400	7,04 M
34	REG	Regency Centers Corp.	0,37%	96.640	7,01 M
35	Hon Hai Precision In	Hon Hai Precision Industry Co. Ltd.	0,35%	1,02 M	6,73 M
36	WY	Weyerhaeuser Co.	0,35%	260.160	6,73 M
37	GIS	General Mills, Inc.	0,34%	132.329	6,53 M
38	ATO	Atmos Energy Corp.	0,34%	38.825	6,45 M
39	LAMR	Lamar Advertising Co.	0,31%	46.893	5,97 M
40	HR	Healthcare Realty Trust, Inc.	0,31%	340.284	5,91 M
41	SUI	Sun Communities, Inc.	0,31%	46.218	5,86 M
42	MediaTek, Inc.	MediaTek, Inc.	0,31%	131.000	5,85 M
43	Expand Energy Corp.	Expand Energy Corp.	0,27%	53.724	5,20 M
44	MFC	Manulife Financial Corp.	0,26%	162.884	5,01 M
45	EIX	Edison International	0,26%	88.724	4,98 M
46	Rio Tinto plc	Rio Tinto plc	0,26%	78.348	4,92 M
47	PetroChina Co. Ltd.	PetroChina Co. Ltd.	0,26%	5,10 M	4,91 M
48	CRBG	Corebridge Financial, Inc.	0,26%	140.758	4,89 M
49	Ambev SA	Ambev SA	0,25%	2,12 M	4,83 M
50	COLD	Americold Realty Trust, Inc.	0,24%	319.207	4,61 M
51	CI	Cigna Group (The)	0,24%	15.215	4,58 M
52	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,24%	573.337	4,56 M
53	Anhui Conch Cement C	Anhui Conch Cement Co. Ltd.	0,24%	1,43 M	4,49 M
54	HD	Home Depot, Inc. (The)	0,23%	10.765	4,38 M
55	LDOS	Leidos Holdings, Inc.	0,23%	24.169	4,37 M
56	TotalEnergies SE	TotalEnergies SE	0,23%	68.452	4,28 M
57	Sanofi SA	Sanofi SA	0,22%	42.325	4,18 M
58	NetEase, Inc.	NetEase, Inc.	0,21%	148.700	4,07 M
59	MET	MetLife, Inc.	0,21%	49.870	4,06 M
60	Heidelberg Materials	Heidelberg Materials AG	0,21%	17.166	4,06 M
61	MO	Altria Group, Inc.	0,21%	58.440	3,93 M
62	EQH	Equitable Holdings, Inc.	0,21%	73.525	3,92 M
63	Eni SpA	Eni SpA	0,20%	216.866	3,87 M
64	SHO	Sunstone Hotel Investors, Inc.	0,20%	393.654	3,73 M
65	SYF	Synchrony Financial	0,19%	48.437	3,70 M
66	DBS Group Holdings L	DBS Group Holdings Ltd.	0,19%	93.640	3,69 M
67	HIG	Hartford Insurance Group, Inc. (The)	0,19%	27.242	3,60 M
68	DEI	Douglas Emmett, Inc.	0,19%	219.670	3,56 M
69	TPR	Tapestry, Inc.	0,19%	34.812	3,54 M
70	RHP	Ryman Hospitality Properties, Inc.	0,19%	35.604	3,52 M
71	PM	Philip Morris International, Inc.	0,17%	19.810	3,31 M
72	NVDA	NVIDIA Corp.	0,17%	18.105	3,15 M
73	Koninklijke KPN NV	Koninklijke KPN NV	0,16%	650.602	3,10 M
74	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,16%	162.089	3,02 M
75	AMT	American Tower Corp.	0,15%	13.801	2,81 M
76	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0,15%	86.400	2,80 M
77	PEP	PepsiCo, Inc.	0,15%	18.755	2,79 M
78	Medtronic plc	Medtronic plc	0,15%	29.787	2,76 M
79	Vale SA	Vale SA	0,14%	267.300	2,74 M
80	Iberdrola SA	Iberdrola SA	0,14%	140.235	2,64 M
81	Kirin Holdings Co. L	Kirin Holdings Co. Ltd.	0,13%	172.400	2,51 M
82	Finning Internationa	Finning International, Inc.	0,13%	58.171	2,41 M
83	Nestle SA	Nestle SA	0,12%	25.141	2,37 M
84	DB Insurance Co. Ltd	DB Insurance Co. Ltd.	0,12%	24.903	2,36 M
85	Woodside Energy Grou	Woodside Energy Group Ltd.	0,12%	133.976	2,31 M
86	LRCX	Lam Research Corp.	0,12%	23.042	2,31 M
87	PBR	Petroleo Brasileiro SA - Petrobras	0,12%	182.318	2,26 M
88	HUM	Humana, Inc.	0,11%	6.757	2,05 M
89	MTB	M&T Bank Corp.	0,10%	9.738	1,96 M
90	Shimamura Co. Ltd.	Shimamura Co. Ltd.	0,10%	26.100	1,93 M
91	WAB	Westinghouse Air Brake Technologies Corp.	0,10%	9.832	1,90 M
92	Tata Consultancy Ser	Tata Consultancy Services Ltd.	0,10%	53.976	1,89 M
93	INFY	Infosys Ltd.	0,10%	109.086	1,83 M
94	Euronext NV	Euronext NV	0,10%	11.053	1,82 M
95	Cie Financiere Riche	Cie Financiere Richemont SA	0,09%	10.150	1,77 M
96	Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	0,09%	45.365	1,74 M
97	Kasikornbank PCL	Kasikornbank PCL	0,09%	333.200	1,73 M
98	CTSH	Cognizant Technology Solutions Corp.	0,09%	23.142	1,67 M
99	Brightstar Lottery p	Brightstar Lottery plc	0,09%	100.360	1,67 M
100	Continental AG	Continental AG	0,08%	17.834	1,56 M
101	VRSK	Verisk Analytics, Inc.	0,08%	5.691	1,53 M
102	XOM	Exxon Mobil Corp.	0,08%	12.877	1,47 M
103	KTB	Kontoor Brands, Inc.	0,08%	18.936	1,46 M
104	BPOP	Popular, Inc.	0,07%	11.235	1,41 M
105	Astra International	Astra International Tbk. PT	0,07%	4,17 M	1,39 M
106	CUZ	Cousins Properties, Inc.	0,07%	46.163	1,36 M
107	NatWest Group plc	NatWest Group plc	0,07%	196.821	1,36 M
108	BBWI	Bath & Body Works, Inc.	0,07%	45.756	1,34 M
109	NEC Corp.	NEC Corp.	0,07%	40.200	1,24 M
110	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,06%	134.942	1,23 M
111	CME	CME Group, Inc.	0,06%	4.438	1,18 M
112	Kao Corp.	Kao Corp.	0,06%	25.100	1,14 M
113	GEA Group AG	GEA Group AG	0,06%	15.026	1,09 M
114	CLP Holdings Ltd.	CLP Holdings Ltd.	0,06%	125.500	1,06 M
115	Tenaris SA	Tenaris SA	0,05%	57.202	1,04 M
116	WH Group Ltd.	WH Group Ltd.	0,05%	967.500	1,03 M
117	Samsung Electronics	Samsung Electronics Co. Ltd.	0,05%	20.221	1,01 M
118	APH	Amphenol Corp.	0,05%	9.182	999.552,52
119	OGN	Organon & Co.	0,05%	106.100	999.462,0
120	Fresenius Medical Ca	Fresenius Medical Care AG	0,05%	19.148	980.950,53
121	IG Group Holdings pl	IG Group Holdings plc	0,05%	63.558	970.726,42
122	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd.	0,05%	409.400	926.245,88
123	Gerdau SA	Gerdau SA	0,05%	299.058	918.931,04
124	PCG	PG&E Corp.	0,05%	59.710	912.368,8
125	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co. Ltd.	0,05%	224.100	897.625,32
126	DigitalBridge Group,	DigitalBridge Group, Inc.	0,05%	78.442	895.023,22
127	AIG	American International Group, Inc.	0,04%	10.460	850.607,2
128	XEL	Xcel Energy, Inc.	0,04%	11.417	826.476,63
129	EOG	EOG Resources, Inc.	0,04%	6.552	817.820,64
130	CVE	Cenovus Energy, Inc.	0,04%	47.359	787.621,19
131	Nomad Foods Ltd.	Nomad Foods Ltd.	0,04%	50.587	786.121,98
132	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	1,74 M	0,0

Showing top 10 of 132 holdings · Listed: 54,48% · 45,52% in other positions

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