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REAAX

ETF
REAAX · UNKNOWN · 11 holdings
17,17 €
▲ 0,46 € (2,75%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About REAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,71 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1674,15

Performance

Low (17,5%) ↗ Accelerating
1W
▲ 2,93%
1M
▲ 0,94%
3M
▲ 1,95%
6M
▼ -2,93%
YTD
▲ 2,50%
1Y
▲ 22,93%
3Y
▲ 36,26%

1W return (+2.93%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

98,08% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,08% of fund
Global Equity Fund Global Equity Fund
29,11%
Multifactor U.S. Equ Multifactor U.S. Equity Fund
20,18%
U.S. Strategic Equit U.S. Strategic Equity Fund
14,64%
Multi-Asset Strategy Multi-Asset Strategy Fund
8,00%
Multifactor Internat Multifactor International Equity Fund
7,85%
Emerging Markets Fun Emerging Markets Fund
5,98%
U.S. Small Cap Equit U.S. Small Cap Equity Fund
3,96%
Global Real Estate S Global Real Estate Securities Fund
3,40%
Long Duration Bond F Long Duration Bond Fund
2,98%
Opportunistic Credit Opportunistic Credit Fund
2,00%

All Holdings (11)

Top 10: 98,08% of fund
# Ticker Name Weight Shares Market Value
1 Global Equity Fund Global Equity Fund 29,11% 8,20 M 89,92 M
2 Multifactor U.S. Equ Multifactor U.S. Equity Fund 20,18% 3,80 M 62,32 M
3 U.S. Strategic Equit U.S. Strategic Equity Fund 14,64% 2,57 M 45,21 M
4 Multi-Asset Strategy Multi-Asset Strategy Fund 8,00% 2,17 M 24,71 M
5 Multifactor Internat Multifactor International Equity Fund 7,85% 2,08 M 24,23 M
6 Emerging Markets Fun Emerging Markets Fund 5,98% 984 898 18,46 M
7 U.S. Small Cap Equit U.S. Small Cap Equity Fund 3,96% 493 774 12,24 M
8 Global Real Estate S Global Real Estate Securities Fund 3,40% 356 186 10,49 M
9 Long Duration Bond F Long Duration Bond Fund 2,98% 1,17 M 9,20 M
10 Opportunistic Credit Opportunistic Credit Fund 2,00% 709 965 6,16 M
Showing top 10 of 11 holdings · Listed: 100,06%