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KCRIX

ETF
KCRIX · UNKNOWN · 44 holdings
8,42 €
▲ 0,16 € (1,94%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About KCRIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,26 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
443,98
Top Sector
Real Estate (86.308511%)

Performance

Low (15,0%) ↗ Accelerating
1W
▲ 4,30%
1M
▲ 0,24%
3M
▲ 7,74%
6M
▲ 5,47%
YTD
▲ 7,88%
1Y
▲ 14,27%
3Y
▲ 8,43%

1W return (+4.3%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

56,30% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56,30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
WELL
▲ 0,61%
AMT
▼ -0,36%
PLD
▼ -0,60%
EQIX
▼ -0,13%
DLR
▲ 0,38%
O
▲ 0,87%
SPG
▲ 0,80%
PSA
▲ 0,59%
CCI
▼ -0,32%
AVB
▲ 0,75%
Weighted avg. of top holdings ▲ 0,16%

Sector Allocation

Real Estate
86,31%
Financial Services
12,95%

Top 10 Holdings

56,30% of fund
WELL WELLTOWER INC.
9,98%
AMT AMERICAN TOWER CORPORATION
8,80%
PLD PROLOGIS, INC.
8,29%
EQIX EQUINIX, INC.
6,76%
DLR DIGITAL REALTY TRUST, INC.
4,81%
O REALTY INCOME CORPORATION
4,58%
SPG SIMON PROPERTY GROUP, INC.
4,12%
PSA PUBLIC STORAGE.
3,41%
CCI CROWN CASTLE INC.
2,90%
AVB AVALONBAY COMMUNITIES, INC.
2,63%
Other positions
0,74%

All Holdings (44)

Top 10: 56,30% of fund
# Ticker Name Weight Shares Market Value
1 WELL WELLTOWER INC. 9,98% 86 464 14,27 M
2 AMT AMERICAN TOWER CORPORATION 8,80% 60 362 12,58 M
3 PLD PROLOGIS, INC. 8,29% 111 024 11,86 M
4 EQIX EQUINIX, INC. 6,76% 12 316 9,67 M
5 DLR DIGITAL REALTY TRUST, INC. 4,81% 38 973 6,88 M
6 O REALTY INCOME CORPORATION 4,58% 116 751 6,55 M
7 SPG SIMON PROPERTY GROUP, INC. 4,12% 35 934 5,89 M
8 PSA PUBLIC STORAGE. 3,41% 17 948 4,88 M
9 CCI CROWN CASTLE INC. 2,90% 39 473 4,15 M
10 AVB AVALONBAY COMMUNITIES, INC. 2,63% 20 220 3,77 M
Showing top 10 of 44 holdings · Listed: 99,26% · 0,74% in other positions

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