All ETFs

PUREX

ETF

PUREX · UNKNOWN · 79 holdings

€ 22,27

▲ € 0,07 (0,32%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About PUREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.8%
HHI Score: 236,85
Top Sector: Real Estate (52.595741%)

Performance

Low (17,6%) ↗ Accelerating

▲ 3,93%

▲ 0,09%

▲ 8,08%

▲ 6,53%

YTD

▲ 8,29%

▲ 24,93%

▲ 22,99%

1W return (+3.93%) exceeds 1M (+0.09%) — momentum is building

Price History

Concentration Risk

36,88% Balanced

Diversified Concentrated

The top 10 holdings represent 36,88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 0,61%

PLD

▼ -0,60%

EQIX

▼ -0,13%

DLR

▲ 0,38%

IRM

▲ 0,63%

AHR

▲ 0,24%

SPG

▲ 0,80%

ADC

▲ 0,26%

Weighted avg. of top holdings ▲ 0,24%

Sector Allocation

Real Estate

52,60%

Financial Services

9,39%

Manufacturing

2,64%

Healthcare

1,61%

Technology

1,21%

Services

0,43%

Top 10 Holdings

36,88% of fund

WELL Welltower Inc

7,37%

PLD Prologis Inc

5,90%

EQIX Equinix Inc

3,94%

DLR Digital Realty Trust Inc

3,63%

IRM Iron Mountain Inc

3,42%

AHR American Healthcare REIT Inc

3,01%

SPG Simon Property Group Inc

2,97%

ADC Agree Realty Corp

2,26%

8801 Mitsui Fudosan Co Ltd

2,19%

URW Unibail-Rodamco-Westfield

2,19%

Other positions

0,87%

All Holdings (79)

Top 10: 36,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	7,37%	359.172	65,02 M
2	PLD	Prologis Inc	5,90%	419.794	52,09 M
3	EQIX	Equinix Inc	3,94%	41.156	34,82 M
4	DLR	Digital Realty Trust Inc	3,63%	187.813	32,01 M
5	IRM	Iron Mountain Inc	3,42%	293.488	30,21 M
6	AHR	American Healthcare REIT Inc	3,01%	586.688	26,59 M
7	SPG	Simon Property Group Inc	2,97%	149.303	26,24 M
8	ADC	Agree Realty Corp	2,26%	272.939	19,93 M
9	8801	Mitsui Fudosan Co Ltd	2,19%	1,86 M	19,36 M
10	URW	Unibail-Rodamco-Westfield	2,19%	187.087	19,35 M
11	GMG	Goodman Group	2,13%	871.709	18,80 M
12	8802	Mitsubishi Estate Co Ltd	2,04%	849.787	18,01 M
13	UDR	UDR Inc	2,03%	533.122	17,96 M
14	16	Sun Hung Kai Properties Ltd	1,74%	1,26 M	15,32 M
15	O	Realty Income Corp	1,68%	256.297	14,86 M
16	KIM	Kimco Realty Corp	1,67%	714.728	14,77 M
17	SGP	Stockland	1,61%	3,45 M	14,25 M
18	EPRT	Essential Properties Realty Tr	1,59%	470.394	14,06 M
19	FR	First Industrial Realty Trust	1,50%	239.426	13,24 M
20	CICT	CapitaLand Integrated Commerci	1,47%	7,15 M	13,00 M
21	MRL	Merlin Properties Socimi SA	1,46%	826.075	12,87 M
22	SCG	Scentre Group	1,44%	4,77 M	12,70 M
23	CSH-U	Chartwell Retirement Residence	1,40%	840.506	12,39 M
24	REG	Regency Centers Corp	1,31%	167.361	11,54 M
25	IRT	Independence Realty Trust Inc	1,30%	718.410	11,44 M
26	EQR	Equity Residential	1,27%	188.000	11,17 M
27	CURB	Curbline Properties Corp	1,25%	478.595	11,04 M
28	BBOX	Tritax Big Box REIT PLC	1,24%	5,53 M	10,92 M
29	VRE	Veris Residential Inc	1,22%	747.819	10,74 M
30	NXT	NEXTDC Ltd	1,21%	1,04 M	10,64 M
31	CLAR	CapitaLand Ascendas REIT	1,19%	4,85 M	10,49 M
32	EXR	Extra Space Storage Inc	1,17%	77.402	10,34 M
33	CUBE	CubeSmart	1,16%	272.745	10,27 M
34	NTST	NETSTREIT Corp	1,15%	546.527	10,18 M
35	NSA	National Storage Affiliates Tr	1,14%	344.474	10,02 M
36	3226	Mitsui Fudosan Accommodations	1,11%	11.677	9,84 M
37	SMA	Smartstop Self Storage REIT In	1,11%	284.169	9,76 M
38	LMP	LondonMetric Property PLC	1,07%	3,77 M	9,43 M
39	NHI	National Health Investors Inc	1,05%	124.129	9,25 M
40	LXP	LXP Industrial Trust	1,04%	968.997	9,20 M
41	8951	Nippon Building Fund Inc	1,03%	9.867	9,11 M
42	SLG	SL Green Realty Corp	0,99%	170.839	8,77 M
43	NSR	National Storage REIT	0,98%	5,75 M	8,65 M
44	LI	Klepierre SA	0,96%	221.059	8,45 M
45	TEG	TAG Immobilien AG	0,95%	505.775	8,40 M
46	1972	Swire Properties Ltd	0,92%	2,98 M	8,12 M
47	BALDB	Fastighets AB Balder	0,92%	1,11 M	8,12 M
48	PSPN	PSP Swiss Property AG	0,90%	45.849	7,93 M
49	3281	GLP J-Reit	0,88%	8.564	7,76 M
50	EPR	EPR Properties	0,71%	127.353	6,24 M
51	PSA	Public Storage	0,65%	20.631	5,75 M
52	8963	Invincible Investment Corp	0,64%	12.687	5,67 M
53	8954	Orix JREIT Inc	0,62%	8.140	5,51 M
54	PDM	Piedmont Realty Trust Inc	0,62%	676.221	5,45 M
55	CATE	Catena AB	0,61%	110.990	5,38 M
56	UE	Urban Edge Properties	0,60%	274.373	5,28 M
57	SIA	Sienna Senior Living Inc	0,58%	375.681	5,13 M
58	AMH	American Homes 4 Rent	0,56%	156.148	4,93 M
59	CIT	City Developments Ltd	0,50%	787.000	4,37 M
60	GRI	Grainger PLC	0,49%	1,77 M	4,37 M
61	RHP	Ryman Hospitality Properties I	0,46%	46.602	4,05 M
62	MAA	Mid-America Apartment Communit	0,45%	31.299	4,01 M
63	REI-U	RioCan REIT	0,44%	290.653	3,89 M
64	8987	Japan Excellent Inc	0,44%	4.057	3,87 M
65	SHO	Sunstone Hotel Investors Inc	0,43%	430.768	3,81 M
66	STAG	STAG Industrial Inc	0,42%	96.313	3,69 M
67	SHUR	Shurgard Self Storage Ltd	0,40%	96.131	3,52 M
68	VNA	Vonovia SE	0,39%	113.539	3,41 M
69	SPSN	Swiss Prime Site AG	0,32%	20.066	2,85 M
70	BXP	BXP Inc	0,29%	35.922	2,56 M
71	VTR	Ventas Inc	0,28%	33.267	2,45 M
72	ESS	Essex Property Trust Inc	0,27%	9.442	2,38 M
73	823	Link REIT	0,25%	425.342	2,22 M
74	HR	Healthcare Realty Trust Inc	0,16%	78.080	1,38 M
75	VICI	VICI Properties Inc	0,14%	40.591	1,22 M
76	MAC	Macerich Co/The	0,11%	58.433	1,00 M
77	HPP	Hudson Pacific Properties Inc	0,11%	384.084	937.164,96
78	VNO	Vornado Realty Trust	0,05%	11.538	437.751,72
79	3279	Activia Properties Inc	0,00%	35	32.023,92

Showing top 10 of 79 holdings · Listed: 99,13% · 0,87% in other positions

Related ETFs