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RELCX

ETF
RELCX · UNKNOWN · 11 holdings
€ 14,06
▲ € 0,38 (2,78%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RELCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1580,93

Performance

Low (17,5%) ↗ Accelerating
1W
▲ 3,00%
1M
▲ 0,86%
3M
▲ 1,81%
6M
▼ -4,86%
YTD
▲ 2,32%
1Y
▲ 20,12%
3Y
▲ 31,68%

1W return (+3.0%) exceeds 1M (+0.86%) — momentum is building

Price History

Concentration Risk

98,11% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,11% of fund
Global Equity Fund Global Equity Fund
29,12%
Multifactor U.S. Equ Multifactor U.S. Equity Fund
15,12%
U.S. Strategic Equit U.S. Strategic Equity Fund
13,58%
Multifactor Internat Multifactor International Equity Fund
12,92%
Emerging Markets Fun Emerging Markets Fund
7,56%
Multi-Asset Strategy Multi-Asset Strategy Fund
6,98%
Long Duration Bond F Long Duration Bond Fund
3,95%
U.S. Small Cap Equit U.S. Small Cap Equity Fund
3,48%
Global Real Estate S Global Real Estate Securities Fund
3,41%
Opportunistic Credit Opportunistic Credit Fund
1,99%

All Holdings (11)

Top 10: 98,11% of fund
# Ticker Name Weight Shares Market Value
1 Global Equity Fund Global Equity Fund 29,12% 7,93 M 93,70 M
2 Multifactor U.S. Equ Multifactor U.S. Equity Fund 15,12% 2,78 M 48,66 M
3 U.S. Strategic Equit U.S. Strategic Equity Fund 13,58% 2,34 M 43,71 M
4 Multifactor Internat Multifactor International Equity Fund 12,92% 3,33 M 41,58 M
5 Emerging Markets Fun Emerging Markets Fund 7,56% 1,15 M 24,33 M
6 Multi-Asset Strategy Multi-Asset Strategy Fund 6,98% 1,87 M 22,48 M
7 Long Duration Bond F Long Duration Bond Fund 3,95% 1,58 M 12,71 M
8 U.S. Small Cap Equit U.S. Small Cap Equity Fund 3,48% 418.777 11,19 M
9 Global Real Estate S Global Real Estate Securities Fund 3,41% 363.074 10,97 M
10 Opportunistic Credit Opportunistic Credit Fund 1,99% 731.309 6,41 M
Showing top 10 of 11 holdings · Listed: 100,07%