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
Global Equity Fund
Global Equity Fund
Multifactor U.S. Equ
Multifactor U.S. Equity Fund
U.S. Strategic Equit
U.S. Strategic Equity Fund
Multi-Asset Strategy
Multi-Asset Strategy Fund
Multifactor Internat
Multifactor International Equity Fund
Emerging Markets Fun
Emerging Markets Fund
U.S. Small Cap Equit
U.S. Small Cap Equity Fund
Global Real Estate S
Global Real Estate Securities Fund
Long Duration Bond F
Long Duration Bond Fund
Opportunistic Credit
Opportunistic Credit Fund
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%
{"event":"ticker_viewed","properties":{"ticker":"REAAX","listing_kind":"etf","pathname":"/etfs/reaax","exchange":"UNKNOWN"}}