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IRSRX

ETF
IRSRX · UNKNOWN · 32 holdings
13,59 €
▲ 0,23 € (1,72%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About IRSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,36 €
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 (16,6%) ↗ Accelerating
1W
▲ 4,26%
1M
▲ 0,15%
3M
▲ 7,95%
6M
▼ -10,79%
YTD
▲ 8,20%
1Y
▲ 3,08%
3Y
▼ -15,47%

1W return (+4.26%) exceeds 1M (+0.15%) — 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
▲ 1,82%
WELL
▲ 1,63%
PLD
▲ 0,93%
SPG
▲ 2,24%
VTR
▲ 2,28%
FR
▲ 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
Showing top 10 of 32 holdings · Listed: 99,40% · 0,60% in other positions

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