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REPSX

ETF

REPSX · UNKNOWN · 31 holdings

€ 38,93

▲ € 0,97 (2,56%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About REPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 37,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 302,32
Top Sector: Real Estate (68.019723%)

Performance

Moderate (23,6%) ↗ Recovering

▲ 6,41%

▼ -0,48%

▲ 8,07%

▲ 1,42%

YTD

▲ 8,13%

▲ 16,55%

▲ 13,59%

Positive 1W (+6.41%) after negative 1M (-0.48%) — trend may be reversing

Price History

Concentration Risk

46,83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,83% 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%

AMT

▼ -0,36%

EQIX

▼ -0,13%

SPG

▲ 0,80%

CBRE

▼ -0,87%

▲ 0,87%

DLR

▲ 0,38%

PSA

▲ 0,59%

CCI

▼ -0,32%

Weighted avg. of top holdings ▲ 0,07%

Sector Allocation

Real Estate

68,02%

Financial Services

10,93%

Top 10 Holdings

46,83% of fund

WELL Welltower Inc.

7,84%

PLD Prologis Inc.

7,35%

AMT American Tower Corporation

5,09%

EQIX Equinix, Inc.

4,88%

SPG Simon Property Group Inc

3,79%

CBRE CBRE Group Inc.

3,76%

O Realty Income Corporation

3,74%

DLR Digital Realty Trust Inc.

3,61%

PSA Public Storage

3,57%

CCI Crown Castle Inc.

3,20%

Other positions

21,05%

All Holdings (31)

Top 10: 46,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc.	7,84%	1.245	234.508,2
2	PLD	Prologis Inc.	7,35%	1.685	219.993,6
3	AMT	American Tower Corporation	5,09%	849	152.208,72
4	EQIX	Equinix, Inc.	4,88%	178	146.125,54
5	SPG	Simon Property Group Inc	3,79%	592	113.255,52
6	CBRE	CBRE Group Inc.	3,76%	661	112.588,13
7	O	Realty Income Corporation	3,74%	1.828	111.800,48
8	DLR	Digital Realty Trust Inc.	3,61%	650	107.867,5
9	PSA	Public Storage	3,57%	387	106.885,53
10	CCI	Crown Castle Inc.	3,20%	1.101	95.577,81
11	VTR	Ventas Inc.	3,08%	1.188	92.271,96
12	VICI	Vici Properties Inc	2,54%	2.703	75.900,24
13	EXR	Extra Space Storage Inc.	2,48%	537	74.089,89
14	IRM	Iron Mountain Inc.	2,30%	748	68.913,24
15	CSGP	Costar Group Inc	2,20%	1.072	65.928,0
16	AVB	AvalonBay Communities, Inc.	2,13%	358	63.605,86
17	EQR	Equity Residential	1,82%	876	54.592,32
18	SBAC	SBA Communications Corp.	1,66%	269	49.525,59
19	WY	Weyerhaeuser Company	1,57%	1.823	46.996,94
20	ESS	Essex Property Trust, Inc.	1,37%	163	41.054,81
21	MAA	Mid-America Apartment Communities, Inc.	1,33%	296	39.752,8
22	INVH	Invitation Homes Inc.	1,27%	1.426	38.116,98
23	KIM	Kimco Realty Corporation	1,21%	1.713	36.110,04
24	REG	Regency Centers Corp.	1,01%	416	30.313,92
25	DOC	Healthpeak Properties Inc	1,01%	1.758	30.307,92
26	HST	Host Hotels & Resorts Inc	1,00%	1.618	29.981,54
27	CPT	Camden Property Trust	0,98%	269	29.334,45
28	UDR	UDR Inc	0,95%	761	28.271,15
29	BXP	BXP Inc	0,81%	373	24.121,91
30	ARE	Alexandria Real Estate Equities, Inc.	0,72%	393	21.473,52
31	FRT	Federal Realty Investment Trust	0,67%	199	20.130,84

Showing top 10 of 31 holdings · Listed: 78,95% · 21,05% in other positions

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