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
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
EQIX
Equinix Inc
WELL
Welltower Inc
PLD
Prologis Inc
SPG
Simon Property Group Inc
VTR
Ventas Inc
FR
First Industrial Realty Trust
AVB
AvalonBay Communities Inc
VICI
VICI Properties Inc
PSA
Public Storage
ADC
Agree Realty Corp
Other positions
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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