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FIKMX

ETF
FIKMX · UNKNOWN · 53 holdings
12,26 €
▲ 0,08 € (0,66%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FIKMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,18 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.6%
HHI Score
16,29
Top Sector
Real Estate (16.99413%)

Performance

Low (6,0%) ↗ Recovering
1W
▲ 1,65%
1M
▼ -0,89%
3M
▲ 1,49%
6M
▼ -0,08%
YTD
▲ 1,40%
1Y
▲ 5,58%
3Y
▲ 8,47%

Positive 1W (+1.65%) after negative 1M (-0.89%) — trend may be reversing

Price History

Concentration Risk

11,06% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,06% 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%
WELL
▲ 1,63%
ELS
▲ 1,33%
EQIX
▲ 1,82%
AMT
▲ 3,31%
INVH
▲ 1,07%
VICI
▲ 1,89%
SUI
▲ 0,86%
VTR
▲ 2,28%
DLR
▲ 1,86%
Weighted avg. of top holdings ▲ 1,68%

Sector Allocation

Real Estate
16,99%
Financial Services
3,23%
Industrials
0,03%

Top 10 Holdings

11,06% of fund
PLD PROLOGIS INC
1,61%
WELL WELLTOWER INC
1,44%
ELS EQUITY LIFESTYLE PROPERTIES INC
1,36%
EQIX EQUINIX INC
1,28%
AMT AMERICAN TOWER CORP
1,24%
INVH INVITATION HOMES INC
0,97%
VICI VICI PPTYS INC
0,95%
SUI SUN COMMUNITIES INC
0,78%
VTR VENTAS INC
0,77%
DLR DIGITAL REALTY TRUST INC
0,67%
Other positions
79,28%

All Holdings (53)

Top 10: 11,06% of fund
# Ticker Name Weight Shares Market Value
1 PLD PROLOGIS INC 1,61% 793 730 84,75 M
2 WELL WELLTOWER INC 1,44% 460 100 75,95 M
3 ELS EQUITY LIFESTYLE PROPERTIES INC 1,36% 1,20 M 71,64 M
4 EQIX EQUINIX INC 1,28% 86 000 67,52 M
5 AMT AMERICAN TOWER CORP 1,24% 313 700 65,37 M
6 INVH INVITATION HOMES INC 0,97% 1,67 M 51,32 M
7 VICI VICI PPTYS INC 0,95% 1,53 M 49,90 M
8 SUI SUN COMMUNITIES INC 0,78% 332 700 41,26 M
9 VTR VENTAS INC 0,77% 607 686 40,82 M
10 DLR DIGITAL REALTY TRUST INC 0,67% 201 500 35,55 M
Showing top 10 of 53 holdings · Listed: 20,72% · 79,28% in other positions

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