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
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
PLD
PROLOGIS INC
WELL
WELLTOWER INC
ELS
EQUITY LIFESTYLE PROPERTIES INC
EQIX
EQUINIX INC
AMT
AMERICAN TOWER CORP
INVH
INVITATION HOMES INC
VICI
VICI PPTYS INC
SUI
SUN COMMUNITIES INC
VTR
VENTAS INC
DLR
DIGITAL REALTY TRUST INC
Other positions
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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