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RIFR

ETF
RIFR · UNKNOWN · 58 holdings
28,93 €
▼ 0,13 € (-0,43%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RIFR

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
29,05 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
62.1%
HHI Score
230,27
Top Sector
Utilities (36.614905%)

Performance

Low (12,7%) ↘ Decelerating
1W
▲ 1,87%
1M
▲ 2,30%
3M
▲ 12,01%
6M
▲ 11,36%
YTD
▲ 12,14%

1M return (+2.3%) is stronger than 1W (+1.87%) — gains are slowing

Price History

Concentration Risk

34,50% Balanced
Diversified Concentrated

The top 10 holdings represent 34,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
DUK
▼ -0,91%
NEE
▼ -0,42%
AMT
▼ -0,36%
UNP
▼ -0,25%
CSX
▼ -0,59%
AEP
▼ -0,62%
PEG
▼ -0,95%
Weighted avg. of top holdings ▼ -0,58%

Sector Allocation

Utilities
36,61%
Energy
12,79%
Industrials
10,19%
Real Estate
5,97%

Top 10 Holdings

34,50% of fund
Transurban Group Transurban Group
5,50%
Aena SME SA Aena SME SA
4,97%
DUK Duke Energy Corp
3,47%
NEE NextEra Energy Inc
3,42%
National Grid PLC National Grid PLC
3,38%
AMT American Tower Corp
3,08%
UNP Union Pacific Corp
2,83%
CSX CSX Corp
2,81%
AEP American Electric Power Co Inc
2,56%
PEG Public Service Enterprise Group Inc
2,48%
Other positions
0,38%

All Holdings (58)

Top 10: 34,50% of fund
# Ticker Name Weight Shares Market Value
1 Transurban Group Transurban Group 5,50% 91 758 844 259,84
2 Aena SME SA Aena SME SA 4,97% 28 570 762 600,77
3 DUK Duke Energy Corp 3,47% 4 520 533 360,0
4 NEE NextEra Energy Inc 3,42% 7 568 525 370,56
5 National Grid PLC National Grid PLC 3,38% 35 616 518 949,21
6 AMT American Tower Corp 3,08% 2 140 472 982,8
7 UNP Union Pacific Corp 2,83% 1 890 434 851,2
8 CSX CSX Corp 2,81% 13 232 431 760,16
9 AEP American Electric Power Co Inc 2,56% 3 784 392 627,84
10 PEG Public Service Enterprise Group Inc 2,48% 4 516 380 156,88
Showing top 10 of 58 holdings · Listed: 99,62% · 0,38% in other positions

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