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PHRCX

ETF
PHRCX · UNKNOWN · 30 holdings
€ 19,16
▲ € 0,30 (1,59%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PHRCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 18,86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
496,45
Top Sector
Real Estate (82.393177%)

Performance

Low (15,1%) ↗ Accelerating
1W
▲ 4,03%
1M
▲ 0,21%
3M
▲ 8,77%
6M
▲ 2,93%
YTD
▲ 8,90%
1Y
▲ 14,51%
3Y
▲ 1,42%

1W return (+4.03%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

57,76% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57,76% 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%
PLD
▼ -0,60%
EQIX
▼ -0,13%
DLR
▲ 0,38%
SPG
▲ 0,80%
VTR
▲ 0,01%
AVB
▲ 0,75%
IRM
▲ 0,63%
MAA
▲ 0,61%
AMH
▲ 0,47%
Weighted avg. of top holdings ▲ 0,25%

Sector Allocation

Real Estate
82,39%
Financial Services
16,48%

Top 10 Holdings

57,76% of fund
WELL Welltower Inc
10,68%
PLD Prologis Inc
10,09%
EQIX Equinix Inc
7,73%
DLR Digital Realty Trust Inc
5,38%
SPG Simon Property Group Inc
4,57%
VTR Ventas Inc
4,40%
AVB AvalonBay Communities Inc
4,06%
IRM Iron Mountain Inc
3,66%
MAA Mid-America Apartment Communit
3,62%
AMH American Homes 4 Rent
3,59%
Other positions
1,13%

All Holdings (30)

Top 10: 57,76% of fund
# Ticker Name Weight Shares Market Value
1 WELL Welltower Inc 10,68% 191.180 35,48 M
2 PLD Prologis Inc 10,09% 262.641 33,53 M
3 EQIX Equinix Inc 7,73% 33.511 25,67 M
4 DLR Digital Realty Trust Inc 5,38% 115.545 17,88 M
5 SPG Simon Property Group Inc 4,57% 82.066 15,19 M
6 VTR Ventas Inc 4,40% 189.060 14,63 M
7 AVB AvalonBay Communities Inc 4,06% 74.340 13,48 M
8 IRM Iron Mountain Inc 3,66% 146.475 12,15 M
9 MAA Mid-America Apartment Communit 3,62% 86.590 12,03 M
10 AMH American Homes 4 Rent 3,59% 371.200 11,92 M
Showing top 10 of 30 holdings · Listed: 98,87% · 1,13% in other positions

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