All ETFs

IREIX

ETF

IREIX · UNKNOWN · 32 holdings

14,12 €

▲ 0,24 € (1,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IREIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 510,40
Top Sector: Real Estate (76.842577%)

Performance

Low (16,9%) ↗ Recovering

▲ 4,24%

0,00%

▲ 7,87%

▼ -10,15%

YTD

▲ 8,12%

▲ 3,94%

▼ -14,00%

Positive 1W (+4.24%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

57,72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

EQIX

▲ 1,82%

WELL

▲ 1,63%

PLD

▲ 0,93%

SPG

▲ 2,24%

VTR

▲ 2,28%

▲ 1,07%

AVB

▲ 0,62%

VICI

▲ 1,89%

PSA

▲ 1,47%

ADC

▲ 1,99%

Weighted avg. of top holdings ▲ 1,62%

Sector Allocation

Real Estate

76,84%

Financial Services

16,89%

Consumer Cyclical

1,85%

Technology

1,71%

Top 10 Holdings

57,72% of fund

EQIX Equinix Inc

11,56%

WELL Welltower Inc

11,30%

PLD Prologis Inc

4,99%

SPG Simon Property Group Inc

4,81%

VTR Ventas Inc

4,75%

FR First Industrial Realty Trust

4,53%

AVB AvalonBay Communities Inc

4,26%

VICI VICI Properties Inc

3,99%

PSA Public Storage

3,99%

ADC Agree Realty Corp

3,53%

Other positions

0,60%

All Holdings (32)

Top 10: 57,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix Inc	11,56%	12 421	9,52 M
2	WELL	Welltower Inc	11,30%	50 114	9,30 M
3	PLD	Prologis Inc	4,99%	32 209	4,11 M
4	SPG	Simon Property Group Inc	4,81%	21 407	3,96 M
5	VTR	Ventas Inc	4,75%	50 561	3,91 M
6	FR	First Industrial Realty Trust	4,53%	65 081	3,73 M
7	AVB	AvalonBay Communities Inc	4,26%	19 343	3,51 M
8	VICI	VICI Properties Inc	3,99%	116 939	3,29 M
9	PSA	Public Storage	3,99%	12 671	3,29 M
10	ADC	Agree Realty Corp	3,53%	40 385	2,91 M
11	INVH	Invitation Homes Inc	3,44%	102 034	2,84 M
12	DBRG	DigitalBridge Group Inc	3,39%	181 848	2,79 M
13	REXR	Rexford Industrial Realty Inc	3,24%	68 806	2,66 M
14	AHR	American Healthcare REIT Inc	3,01%	52 680	2,48 M
15	ESS	Essex Property Trust Inc	2,90%	9 119	2,39 M
16	KRC	Kilroy Realty Corp	2,58%	56 907	2,13 M
17	NTST	NETSTREIT Corp	2,45%	114 313	2,02 M
18	SKT	Tanger Inc	2,03%	50 157	1,67 M
19	AMT	American Tower Corp	1,80%	8 419	1,48 M
20	RHP	Ryman Hospitality Properties I	1,75%	15 198	1,44 M
21	NXT	NEXTDC Ltd	1,71%	169 479	1,41 M
22	EXR	Extra Space Storage Inc	1,62%	10 247	1,33 M
23	GMG	Goodman Group	1,60%	64 074	1,32 M
24	AKR	Acadia Realty Trust	1,57%	62 971	1,29 M
25	O	Realty Income Corp	1,49%	21 717	1,22 M
26	DLR	Digital Realty Trust Inc	1,43%	7 586	1,17 M
27	MAC	Macerich Co/The	1,38%	61 714	1,14 M
28	WH	Wyndham Hotels & Resorts Inc	1,35%	14 751	1,11 M
29	LXP	LXP Industrial Trust	1,27%	21 168	1,05 M
30	IVT	InvenTrust Properties Corp	0,66%	19 390	546 991,9
31	FCR-U	First Capital Real Estate Inve	0,51%	30 660	422 187,9
32	H	Hyatt Hotels Corp	0,49%	2 538	406 892,16

Showing top 10 of 32 holdings · Listed: 99,40% · 0,60% in other positions

Related ETFs

VRTPX

▲ 1,74%

VLU

State Street SPDR S&P 1500 Value Tilt ETF

▲ 0,55%

DFAR

Dimensional - US Real Estate ETF

▲ 1,42%

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

0,00%

PETAX

▲ 1,84%