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TIRRX

ETF
TIRRX · UNKNOWN · 41 holdings
11,33 €
▲ 0,19 € (1,71%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About TIRRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,14 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.6%
HHI Score
474,53
Top Sector
Real Estate (78.997505%)

Performance

Low (15,0%) ↗ Recovering
1W
▲ 3,91%
1M
▼ -0,35%
3M
▲ 6,43%
6M
▼ -0,09%
YTD
▲ 6,43%
1Y
▲ 7,74%
3Y
▼ -6,47%

Positive 1W (+3.91%) after negative 1M (-0.35%) — trend may be reversing

Price History

Concentration Risk

58,65% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58,65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
WELL
▲ 0,61%
EQIX
▼ -0,13%
PLD
▼ -0,60%
AMT
▼ -0,36%
PSA
▲ 0,59%
SPG
▲ 0,80%
ESS
▲ 0,02%
VTR
▲ 0,01%
REG
▲ 0,06%
REXR
▼ -0,93%
Weighted avg. of top holdings ▲ 0,02%

Sector Allocation

Real Estate
79,00%
Financial Services
19,04%
Consumer Cyclical
0,62%

Top 10 Holdings

58,65% of fund
WELL WELLTOWER INC
9,93%
EQIX EQUINIX INC
8,99%
PLD PROLOGIS INC
7,77%
AMT AMERICAN TOWER CORP
7,26%
PSA PUBLIC STORAGE
4,94%
SPG SIMON PROPERTY GROUP INC
4,28%
ESS ESSEX PROPERTY TRUST INC
4,15%
VTR VENTAS INC
4,05%
REG REGENCY CENTERS CORP
3,66%
REXR REXFORD INDUSTRIAL REALTY IN
3,60%
Other positions
0,90%

All Holdings (41)

Top 10: 58,65% of fund
# Ticker Name Weight Shares Market Value
1 WELL WELLTOWER INC 9,93% 340 188 63,14 M
2 EQIX EQUINIX INC 8,99% 74 621 57,17 M
3 PLD PROLOGIS INC 7,77% 387 053 49,41 M
4 AMT AMERICAN TOWER CORP 7,26% 262 939 46,16 M
5 PSA PUBLIC STORAGE 4,94% 121 127 31,43 M
6 SPG SIMON PROPERTY GROUP INC 4,28% 147 063 27,22 M
7 ESS ESSEX PROPERTY TRUST INC 4,15% 100 878 26,40 M
8 VTR VENTAS INC 4,05% 332 739 25,75 M
9 REG REGENCY CENTERS CORP 3,66% 337 275 23,28 M
10 REXR REXFORD INDUSTRIAL REALTY IN 3,60% 591 077 22,89 M
Showing top 10 of 41 holdings · Listed: 99,10% · 0,90% in other positions

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