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FESIX

ETF

FESIX · UNKNOWN · 152 holdings

€ 5,29

▲ € 0,09 (1,73%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FESIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 5,20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.6%
HHI Score: 284,54
Top Sector: Real Estate (84.149151%)

Performance

Low (15,4%) ↗ Recovering

▲ 3,93%

▼ -0,75%

▲ 4,75%

▲ 1,15%

YTD

▲ 4,75%

▲ 9,98%

▼ -23,00%

Positive 1W (+3.93%) after negative 1M (-0.75%) — trend may be reversing

Price History

Concentration Risk

45,09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▲ 0,93%

AMT

▲ 3,31%

WELL

▲ 1,63%

EQIX

▲ 1,82%

DLR

▲ 1,86%

SPG

▲ 2,24%

▲ 1,27%

CBRE

▲ 0,55%

CCI

▲ 2,05%

PSA

▲ 1,47%

Weighted avg. of top holdings ▲ 1,78%

Sector Allocation

Real Estate

84,15%

Financial Services

12,16%

Communication Services

1,17%

Technology

0,24%

Services

0,12%

Industrials

0,02%

Top 10 Holdings

45,09% of fund

PLD PROLOGIS INC

6,86%

AMT AMERICAN TOWER CORP

6,76%

WELL WELLTOWER INC

6,69%

EQIX EQUINIX INC

4,04%

DLR DIGITAL REALTY TRUST INC

4,01%

SPG SIMON PROPERTY GROUP INC

3,75%

O REALTY INCOME CORP

3,40%

CBRE CBRE GROUP INC

3,33%

CCI CROWN CASTLE INC

3,21%

PSA PUBLIC STORAGE

3,02%

Other positions

0,25%

All Holdings (152)

Top 10: 45,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	PROLOGIS INC	6,86%	111.075	11,86 M
2	AMT	AMERICAN TOWER CORP	6,76%	56.084	11,69 M
3	WELL	WELLTOWER INC	6,69%	70.001	11,56 M
4	EQIX	EQUINIX INC	4,04%	8.903	6,99 M
5	DLR	DIGITAL REALTY TRUST INC	4,01%	39.307	6,94 M
6	SPG	SIMON PROPERTY GROUP INC	3,75%	39.538	6,48 M
7	O	REALTY INCOME CORP	3,40%	104.793	5,88 M
8	CBRE	CBRE GROUP INC	3,33%	36.985	5,76 M
9	CCI	CROWN CASTLE INC	3,21%	52.805	5,55 M
10	PSA	PUBLIC STORAGE	3,02%	19.216	5,23 M
11	CSGP	COSTAR GROUP INC	2,81%	50.956	4,85 M
12	VICI	VICI PPTYS INC	2,39%	126.800	4,13 M
13	IRM	IRON MOUNTAIN INC	2,00%	35.564	3,46 M
14	EXR	EXTRA SPACE STORAGE INC	2,00%	25.725	3,46 M
15	VTR	VENTAS INC	1,93%	49.668	3,34 M
16	AVB	AVALONBAY COMMUNITIES INC	1,86%	17.222	3,21 M
17	SBAC	SBA COMMUNICATIONS CORP	1,71%	13.115	2,95 M
18	EQR	EQUITY RESIDENTIAL	1,51%	41.386	2,62 M
19	INVH	INVITATION HOMES INC	1,32%	74.282	2,28 M
20	WY	WEYERHAEUSER CO	1,29%	88.707	2,22 M
21	ESS	ESSEX PROPERTY TRUST INC	1,17%	7.780	2,02 M
22	MAA	MID-AMERICA APT CMNTYS INC	1,17%	14.161	2,02 M
23	SUI	SUN COMMUNITIES INC	1,08%	15.104	1,87 M
24	KIM	KIMCO REALTY CORP	1,01%	81.963	1,74 M
25	WPC	WP CAREY INC	0,99%	26.582	1,71 M
26	JLL	JONES LANG LASALLE INC	0,90%	5.750	1,55 M
27	Z	ZILLOW GROUP INC	0,88%	19.219	1,53 M
28	REG	REGENCY CENTERS CORP(REIT)	0,88%	21.260	1,52 M
29	GLPI	GAMING AND LEISURE PROPERTIES INC	0,87%	33.059	1,51 M
30	UDR	UDR INC	0,86%	37.843	1,49 M
31	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0,85%	19.242	1,47 M
32	DOC	HEALTHPEAK PROPERTIES INC	0,85%	86.439	1,46 M
33	CPT	CAMDEN PROPERTY TRUST	0,82%	12.955	1,41 M
34	AMH	AMERICAN HOMES 4 RENT	0,80%	39.858	1,38 M
35	HST	HOST HOTELS and RESORTS INC	0,78%	85.529	1,34 M
36	LAMR	LAMAR ADVERTISING CO	0,75%	10.633	1,30 M
37	ELS	EQUITY LIFESTYLE PROPERTIES INC	0,75%	21.530	1,29 M
38	OHI	OMEGA HEALTHCARE INVESTORS INC	0,72%	32.078	1,25 M
39	BXP	BXP INC	0,69%	18.120	1,19 M
40	CUBE	CUBESMART	0,62%	27.440	1,07 M
41	REXR	REXFORD INDL RLTY INC	0,56%	26.566	970.455,98
42	BRX	BRIXMOR PROPERTY GROUP INC	0,55%	36.535	954.659,55
43	EGP	EASTGROUP PROPERTIES INC	0,55%	5.847	954.464,28
44	NNN	NNN REIT INC	0,53%	22.299	920.056,74
45	ADC	AGREE REALTY CORP	0,51%	12.266	879.472,2
46	FRT	FEDERAL REALTY INVESTMENT TR	0,49%	9.095	838.195,2
47	FR	FIRST INDUSTRIAL REALTY TRUST INC	0,45%	16.040	781.468,8
48	STAG	STAG INDUSTRIAL INC	0,44%	22.115	759.207,95
49	VNO	VORNADO REALTY TRUST	0,44%	19.572	751.956,24
50	HR	HEALTHCARE REALTY TRUST INC	0,41%	46.607	715.883,52
51	CTRE	CARETRUST REIT INC	0,41%	22.139	704.020,2
52	AHR	AMERICAN HEALTHCARE REIT INC	0,40%	17.801	687.830,64
53	TRNO	TERRENO RLTY CORP	0,38%	11.818	655.780,82
54	RHP	RYMAN HOSPITALITY PPTYS INC	0,38%	6.855	651.636,3
55	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0,36%	20.635	629.161,15
56	KRG	KITE REALTY GROUP TRUST	0,34%	26.611	584.909,78
57	CUZ	COUSINS PROPERTIES INC	0,31%	19.726	534.574,6
58	COLD	AMERICOLD REALTY TRUST	0,31%	33.080	531.926,4
59	SBRA	SABRA HEALTH CARE REIT INC	0,29%	28.216	508.734,48
60	EPR	EPR PROPERTIES	0,29%	9.160	504.166,4
61	KRC	KILROY REALTY CORP	0,29%	13.627	502.291,22
62	MAC	MACERICH CO	0,29%	30.056	502.235,76
63	ZG	ZILLOW GROUP INC	0,29%	6.517	500.179,75
64	PECO	PHILLIPS EDISON and CO INC	0,29%	14.772	499.145,88
65	SLG	SL GREEN REALTY CORP	0,28%	8.476	485.251,0
66	IRT	INDEPENDENCE REALTY TRUST INC	0,26%	27.206	456.244,62
67	RYN	RAYONIER INC	0,24%	18.163	423.379,53
68	COMP	COMPASS INC	0,24%	52.946	420.391,24
69	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC REIT	0,24%	13.790	413.562,1
70	POTLATCHDELTIC CORP	POTLATCHDELTIC CORP	0,23%	9.693	396.346,77
71	SKT	TANGER INC	0,23%	13.151	394.793,02
72	BNL	BROADSTONE NET LEASE INC	0,22%	23.486	381.412,64
73	NHI	NATIONAL HEALTH INVESTORS INC	0,22%	5.425	378.990,5
74	HIW	HIGHWOODS PROPERTIES INC	0,22%	12.980	376.549,8
75	CDP	COPT DEFENSE PROPERTIES	0,22%	13.649	372.344,72
76	LINE	LINEAGE INC	0,20%	8.160	352.104,0
77	CUSHMAN and WAKEFIEL	CUSHMAN and WAKEFIELD PLC	0,20%	27.705	337.723,95
78	APLE	APPLE HOSPITALITY REIT INC.	0,19%	28.566	335.650,5
79	DEI	DOUGLAS EMMETT INC	0,18%	20.420	309.567,2
80	MPT	MEDICAL PROPERTIES TRUST INC	0,17%	72.941	300.516,92
81	FCPT	FOUR CORNERS PROPERTY TRUST INC	0,17%	11.546	291.421,04
82	UE	URBAN EDGE PROPERTIES	0,17%	14.737	290.613,64
83	PK	PARK HOTELS and RESORTS INC	0,16%	26.678	284.387,48
84	LXP	LXP INDUSTRIAL TRUST	0,16%	36.602	284.031,52
85	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,16%	16.196	283.915,88
86	NSA	NATIONAL STORAGE AFFILIATES TRUST	0,16%	9.237	272.122,02
87	HHH	HOWARD HUGHES HOLDINGS INC	0,16%	3.928	269.971,44
88	AKR	ACADIA REALTY TRUST	0,15%	14.228	266.348,16
89	NMRK	NEWMARK GROUP INC	0,15%	17.491	265.338,47
90	CURB	CURBLINE PROPERTIES CORP	0,15%	11.348	250.790,8
91	IVT	INVENTRUST PROPERTIES CORP	0,14%	9.046	249.398,22
92	JOE	ST JOE COMPANY	0,14%	4.804	242.602,0
93	JBGS	JBG SMITH PROPERTIES	0,13%	10.625	225.037,5
94	SHO	SUNSTONE HOTEL INVS INC NEW	0,12%	23.601	206.508,75
95	DRH	DIAMONDROCK HOSPITALITY CO	0,11%	25.271	195.092,12
96	LTC	LTC PROPERTIES INC	0,11%	5.424	184.632,96
97	GTY	GETTY REALTY CORP	0,10%	6.450	179.245,5
98	NTST	NETSTREIT CORP	0,10%	9.675	176.375,25
99	GNL	GLOBAL NET LEASE INC	0,10%	24.751	173.009,49
100	SILA	SILA REALTY TRUST INC	0,09%	6.614	161.646,16
101	ALEXANDER and BALDWI	ALEXANDER and BALDWIN INC	0,09%	8.931	160.579,38
102	ELME COMMUNITIES	ELME COMMUNITIES	0,09%	10.630	160.300,4
103	XHR	XENIA HOTELS and RESORTS INC	0,09%	12.395	157.540,45
104	UNITI GROUP INC	UNITI GROUP INC	0,09%	29.004	154.301,28
105	PEB	PEBBLEBROOK HOTEL TRUST	0,08%	14.469	145.124,07
106	RLJ	RLJ LODGING TR	0,08%	19.537	144.573,8
107	UMH	UMH PPTYS INC	0,08%	8.802	143.296,56
108	VRE	VERIS RESIDENTIAL INC	0,08%	9.453	133.098,24
109	OPEN	OPENDOOR TECHNOLOGIES INC	0,08%	71.998	132.476,32
110	PARAMOUNT GROUP INC	PARAMOUNT GROUP INC	0,07%	20.779	127.167,48
111	APARTMENT INVESTMENT	APARTMENT INVESTMENT AND MANAGEMENT CO	0,07%	15.087	126.881,67
112	ESRT	EMPIRE STATE REALTY TRUST INC	0,07%	16.895	122.319,8
113	AAT	AMERICAN ASSETS TRUST INC	0,07%	6.208	118.138,24
114	PDM	PIEDMONT REALTY TRUST INC	0,07%	15.372	116.212,32
115	DEA	EASTERLY GOVERNMENT PROPERTIES INC	0,07%	5.165	113.630,0
116	CSR	CENTERSPACE	0,06%	1.955	106.410,65
117	EXPI	EXP WORLD HOLDINGS INC	0,06%	9.763	105.245,14
118	KW	KENNEDY-WILSON HOLDINGS INC	0,06%	14.053	102.867,96
119	LANDBRIDGE CO LLC	LANDBRIDGE CO LLC	0,06%	1.720	97.489,6
120	MMI	MARCUS and MILLICHAP INC	0,06%	3.086	96.159,76
121	HUDSON PACIFIC PROPE	HUDSON PACIFIC PROPERTIES INC	0,06%	38.977	95.493,65
122	NXRT	NEXPOINT RESIDENTIAL TRUST INC	0,05%	2.834	88.364,12
123	BRANDYWINE REALTY TR	BRANDYWINE REALTY TRUST	0,05%	21.901	87.604,0
124	SAFEHOLD INC	SAFEHOLD INC	0,05%	5.921	82.834,79
125	PLYMOUTH INDUSTRIAL	PLYMOUTH INDUSTRIAL REIT INC	0,05%	5.358	77.798,16
126	ALX	ALEXANDERS INC	0,04%	291	73.096,29
127	AHRT	ARMADA HOFFLER PROPERTIES INC	0,04%	10.677	72.923,91
128	SUMMIT HOTEL PROPERT	SUMMIT HOTEL PROPERTIES INC	0,04%	13.672	71.367,84
129	GOOD	GLADSTONE COMMERCIAL CORP	0,04%	5.181	68.130,15
130	DHC	DIVERSIFIED HEALTHCARE TR	0,04%	20.503	67.044,81
131	WSR	WHITESTONE REIT	0,04%	5.465	66.618,35
132	UHT	UNIVERSAL HEALTH REALTY TRUST	0,04%	1.696	65.787,84
133	SITE CENTERS CORP	SITE CENTERS CORP	0,04%	5.949	64.070,73
134	FOR	FORESTAR GROUP INC	0,04%	2.551	63.264,8
135	PKST	GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P	0,04%	4.565	62.084,0
136	GLOBAL MEDICAL REIT	GLOBAL MEDICAL REIT INC	0,03%	8.842	59.064,56
137	CTO	CTO REALTY GROWTH INC	0,03%	3.465	57.207,15
138	FPI	FARMLAND PARTNERS INC	0,03%	5.425	56.799,75
139	ANYWHERE REAL ESTATE	ANYWHERE REAL ESTATE INC	0,03%	12.259	56.636,58
140	COMMUNITY HEALTHCARE	COMMUNITY HEALTHCARE TRUST INC	0,03%	3.623	55.685,51
141	SERVICE PROPERTIES T	SERVICE PROPERTIES TRUST	0,03%	20.721	54.496,23
142	NET LEASE OFFICE PRO	NET LEASE OFFICE PROPERTIES REIT	0,03%	1.621	53.800,99
143	BFS	SAUL CENTERS INC	0,03%	1.663	53.581,86
144	ONE LIBERTY PROPERTI	ONE LIBERTY PROPERTIES INC	0,03%	2.198	49.191,24
145	TRC	TEJON RANCH CO	0,02%	2.390	42.924,4
146	GLADSTONE LAND CORP	GLADSTONE LAND CORP	0,02%	4.581	42.145,2
147	CBL	CBL and ASSOCIATES PROPERTIES INC	0,02%	1.515	40.995,9
148	RMR GROUP INC	RMR GROUP INC	0,02%	2.495	40.069,7
149	CHATHAM LODGING TRUS	CHATHAM LODGING TRUST	0,02%	5.778	39.405,96
150	NEXPOINT DIVERSIFIED	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	0,01%	5.285	23.201,15
151	BRT APARTMENTS CORP	BRT APARTMENTS CORP	0,01%	1.202	17.489,1
152	SERITAGE GROWTH PPTY	SERITAGE GROWTH PPTYS	0,01%	3.994	12.740,86