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IRSEX

ETF

IRSEX · UNKNOWN · 32 holdings

14,15 €

▲ 0,23 € (1,65%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IRSEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,92 €
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%) ↗ Accelerating

▲ 4,31%

▲ 0,07%

▲ 7,93%

▼ -10,01%

YTD

▲ 8,18%

▲ 4,00%

▼ -13,92%

1W return (+4.31%) exceeds 1M (+0.07%) — momentum is building

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

▼ -0,13%

WELL

▲ 0,61%

PLD

▼ -0,60%

SPG

▲ 0,80%

VTR

▲ 0,01%

▲ 0,35%

AVB

▲ 0,75%

VICI

▲ 0,18%

PSA

▲ 0,59%

ADC

▲ 0,26%

Weighted avg. of top holdings ▲ 0,26%

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

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