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JARIX

ETF
JARIX · UNKNOWN · 32 holdings
€ 15,41
▲ € 0,04 (0,26%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JARIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
46.9%
HHI Score
356,77
Top Sector
Real Estate (41.361641%)

Performance

Low (17,9%) ↗ Recovering
1W
▲ 4,56%
1M
▼ -1,22%
3M
▲ 6,07%
6M
▲ 4,13%
YTD
▲ 6,07%
1Y
▲ 17,15%
3Y
▲ 12,52%

Positive 1W (+4.56%) after negative 1M (-1.22%) — trend may be reversing

Price History

Concentration Risk

49,30% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49,30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AMT
▼ -0,36%
EQIX
▼ -0,13%
DLR
▲ 0,38%
LAMR
▲ 0,42%
IRT
▲ 0,98%
Weighted avg. of top holdings ▲ 0,21%

Sector Allocation

Real Estate
41,36%
Financial Services
3,76%

Top 10 Holdings

49,30% of fund
Primary Health Prope Primary Health Properties PLC
8,52%
Cellnex Telecom S.A. Cellnex Telecom S.A.U
5,87%
UNITE Group PLC UNITE Group PLC
5,41%
AMT American Tower Corporation
4,90%
EQIX Equinix, Inc.
4,87%
DLR Digital Realty Trust Inc.
4,62%
LAMR Lamar Advertising Company
4,14%
Grainger PLC Grainger PLC
3,87%
Tritax Big Box REIT Tritax Big Box REIT PLC
3,55%
IRT Independence Realty Trust Inc
3,54%
Other positions
11,43%

All Holdings (32)

Top 10: 49,30% of fund
# Ticker Name Weight Shares Market Value
1 Primary Health Prope Primary Health Properties PLC 8,52% 17,18 M 21,37 M
2 Cellnex Telecom S.A. Cellnex Telecom S.A.U 5,87% 413.885 14,73 M
3 UNITE Group PLC UNITE Group PLC 5,41% 1,44 M 13,58 M
4 AMT American Tower Corporation 4,90% 60.266 12,29 M
5 EQIX Equinix, Inc. 4,87% 15.543 12,22 M
6 DLR Digital Realty Trust Inc. 4,62% 69.123 11,59 M
7 LAMR Lamar Advertising Company 4,14% 81.617 10,39 M
8 Grainger PLC Grainger PLC 3,87% 3,69 M 9,70 M
9 Tritax Big Box REIT Tritax Big Box REIT PLC 3,55% 4,74 M 8,91 M
10 IRT Independence Realty Trust Inc 3,54% 490.361 8,88 M
Showing top 10 of 32 holdings · Listed: 88,57% · 11,43% in other positions

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