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FSRJX

ETF
FSRJX · UNKNOWN · 41 holdings
€ 10,09
▲ € 0,17 (1,71%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FSRJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.6%
HHI Score
488,53
Top Sector
Real Estate (81.346105%)

Performance

Low (15,0%) ↗ Accelerating
1W
▲ 4,41%
1M
▲ 0,59%
3M
▲ 8,41%
6M
▲ 6,71%
YTD
▲ 8,41%
1Y
▲ 15,29%

1W return (+4.41%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

59,47% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59,47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
PLD
▼ -0,60%
EQIX
▼ -0,13%
WELL
▲ 0,61%
AMT
▼ -0,36%
NNN
▲ 0,20%
KIM
▲ 0,43%
PSA
▲ 0,59%
CBRE
▼ -0,87%
DLR
▲ 0,38%
UDR
▲ 0,72%
Weighted avg. of top holdings ▲ 0,01%

Sector Allocation

Real Estate
81,35%
Financial Services
15,95%
Technology
0,98%
Communication Services
0,51%

Top 10 Holdings

59,47% of fund
PLD PROLOGIS INC
10,00%
EQIX EQUINIX INC
8,93%
WELL WELLTOWER INC
8,57%
AMT AMERICAN TOWER CORP
8,16%
NNN NNN REIT INC
4,33%
KIM KIMCO REALTY CORP
4,22%
PSA PUBLIC STORAGE
4,10%
CBRE CBRE GROUP INC
3,86%
DLR DIGITAL REALTY TRUST INC
3,85%
UDR UDR INC
3,45%
Other positions
0,84%

All Holdings (41)

Top 10: 59,47% of fund
# Ticker Name Weight Shares Market Value
1 PLD PROLOGIS INC 10,00% 1,70 M 221,76 M
2 EQIX EQUINIX INC 8,93% 241.297 198,09 M
3 WELL WELLTOWER INC 8,57% 1,01 M 189,98 M
4 AMT AMERICAN TOWER CORP 8,16% 1,01 M 180,97 M
5 NNN NNN REIT INC 4,33% 2,31 M 96,11 M
6 KIM KIMCO REALTY CORP 4,22% 4,44 M 93,64 M
7 PSA PUBLIC STORAGE 4,10% 329.135 90,90 M
8 CBRE CBRE GROUP INC 3,86% 502.283 85,55 M
9 DLR DIGITAL REALTY TRUST INC 3,85% 513.755 85,26 M
10 UDR UDR INC 3,45% 2,06 M 76,39 M
Showing top 10 of 41 holdings · Listed: 99,16% · 0,84% in other positions

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