All ETFs

PAGEX

ETF

PAGEX · UNKNOWN · 53 holdings

18,05 €

▲ 0,50 € (2,85%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PAGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.2%
HHI Score: 292,47
Top Sector: Real Estate (50.391236%)

Performance

Low (17,5%) ↗ Recovering

▲ 3,78%

▼ -0,55%

▲ 4,80%

▲ 4,38%

YTD

▲ 4,86%

▲ 19,30%

▲ 12,34%

Positive 1W (+3.78%) after negative 1M (-0.55%) — trend may be reversing

Price History

Concentration Risk

43,08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EQIX

▼ -0,13%

PLD

▼ -0,60%

WELL

▲ 0,61%

VTR

▲ 0,01%

SPG

▲ 0,80%

AVB

▲ 0,75%

EQR

▲ 1,12%

ESS

▲ 0,02%

SUI

▲ 0,48%

Weighted avg. of top holdings ▲ 0,24%

Sector Allocation

Real Estate

50,39%

Financial Services

13,21%

Consumer Cyclical

0,41%

Top 10 Holdings

43,08% of fund

EQIX Equinix Inc

6,90%

PLD Prologis Inc

6,46%

WELL Welltower Inc

6,05%

VTR Ventas Inc

3,92%

SPG Simon Property Group Inc

3,70%

Goodman Group Goodman Group

3,62%

AVB AvalonBay Communities Inc

3,59%

EQR Equity Residential

3,09%

ESS Essex Property Trust Inc

2,97%

SUI Sun Communities Inc

2,78%

Other positions

3,06%

All Holdings (53)

Top 10: 43,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix Inc	6,90%	5 615	4,58 M
2	PLD	Prologis Inc	6,46%	38 365	4,29 M
3	WELL	Welltower Inc	6,05%	26 188	4,01 M
4	VTR	Ventas Inc	3,92%	37 866	2,60 M
5	SPG	Simon Property Group Inc	3,70%	14 765	2,45 M
6	Goodman Group	Goodman Group	3,62%	133 984	2,40 M
7	AVB	AvalonBay Communities Inc	3,59%	11 103	2,38 M
8	EQR	Equity Residential	3,09%	28 675	2,05 M
9	ESS	Essex Property Trust Inc	2,97%	6 426	1,97 M
10	SUI	Sun Communities Inc	2,78%	14 348	1,85 M
11	REG	Regency Centers Corp	2,74%	24 647	1,82 M
12	PSA	Public Storage	2,67%	5 928	1,77 M
13	Segro PLC	Segro PLC	2,56%	189 587	1,70 M
14	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	2,40%	97 400	1,59 M
15	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	2,17%	160 800	1,44 M
16	AMH	American Homes 4 Rent	2,14%	37 477	1,42 M
17	CUBE	CubeSmart	2,10%	32 559	1,39 M
18	GLPI	Gaming and Leisure Properties Inc	2,07%	26 940	1,37 M
19	REXR	Rexford Industrial Realty Inc	1,93%	32 788	1,28 M
20	Warehouses De Pauw C	Warehouses De Pauw CVA	1,76%	49 369	1,17 M
21	AKR	Acadia Realty Trust	1,66%	52 560	1,10 M
22	TRNO	Terreno Realty Corp	1,61%	16 915	1,07 M
23	Invincible Investmen	Invincible Investment Corp	1,49%	2 345	988 145,72
24	ELS	Equity LifeStyle Properties Inc	1,28%	12 748	850 291,6
25	COLD	Americold Realty Trust Inc	1,26%	39 000	836 940,0
26	Scentre Group	Scentre Group	1,24%	387 967	820 858,4
27	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	1,23%	85 500	814 614,01
28	Cellnex Telecom SA	Cellnex Telecom SA	1,19%	22 211	789 573,59
29	Keppel DC REIT	Keppel DC REIT	1,19%	493 800	786 629,55
30	CIGI	Colliers International Group Inc	1,18%	6 463	783 961,9
31	VNO	Vornado Realty Trust	1,14%	20 363	753 227,37
32	Mirvac Group	Mirvac Group	1,13%	567 103	746 820,07
33	Kojamo Oyj	Kojamo Oyj	1,06%	77 341	705 260,57
34	Shurgard Self Storag	Shurgard Self Storage Ltd	1,05%	19 335	699 500,81
35	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	1,02%	435 716	677 082,16
36	EGP	EastGroup Properties Inc	1,00%	3 760	662 324,0
37	Open House Group Co	Open House Group Co Ltd	0,98%	17 400	648 610,15
38	Canadian Apartment P	Canadian Apartment Properties REIT	0,96%	21 301	638 563,73
39	Kyushu Railway Co	Kyushu Railway Co	0,96%	26 100	637 329,33
40	Big Yellow Group PLC	Big Yellow Group PLC	0,89%	49 119	592 929,07
41	UNITE Group PLC/The	UNITE Group PLC/The	0,88%	55 805	587 268,36
42	Swire Properties Ltd	Swire Properties Ltd	0,85%	257 400	564 512,93
43	DLR	Digital Realty Trust Inc	0,77%	3 550	508 679,5
44	Persimmon PLC	Persimmon PLC	0,76%	32 767	506 807,94
45	Kerry Properties Ltd	Kerry Properties Ltd	0,75%	211 000	497 807,91
46	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0,66%	75 000	437 667,4
47	Nexus Select Trust	Nexus Select Trust	0,65%	280 897	428 243,4
48	ARE	Alexandria Real Estate Equities Inc	0,60%	4 300	397 793,0
49	MAR	Marriott International Inc/MD	0,41%	1 132	269 642,4
50	Digital Core REIT Ma	Digital Core REIT Management Pte Ltd	0,40%	501 900	264 966,14
51	LEG Immobilien SE	LEG Immobilien SE	0,39%	3 621	255 952,76
52	Mitsubishi Logistics	Mitsubishi Logistics Corp	0,37%	38 200	248 113,3
53	Gecina SA	Gecina SA	0,32%	2 292	215 066,56

Showing top 10 of 53 holdings · Listed: 96,94% · 3,06% in other positions

Related ETFs

Calvert US Large-Cap Core Responsible Index ETF

▼ -0,26%

NGJCX

▲ 2,75%