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VGRLX

ETF
VGRLX · UNKNOWN · 666 holdings
28,40 €
▲ 1,21 € (4,45%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VGRLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
27,19 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
84,96

Performance

Moderate (22,7%) ↗ Recovering
1W
▲ 3,66%
1M
▼ -1,46%
3M
▲ 1,29%
6M
▼ -1,67%
YTD
▲ 1,58%
1Y
▲ 22,15%
3Y
▲ 13,02%

Positive 1W (+3.66%) after negative 1M (-1.46%) — trend may be reversing

Price History

Concentration Risk

22,39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

22,39% of fund
Goodman Group Goodman Group
4,01%
Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd
2,85%
Vonovia SE Vonovia SE
2,82%
Daiwa House Industry Daiwa House Industry Co Ltd
2,34%
Emaar Properties PJS Emaar Properties PJSC
2,28%
Mitsubishi Estate Co Mitsubishi Estate Co Ltd
2,27%
Sumitomo Realty & De Sumitomo Realty & Development Co Ltd
1,83%
Sun Hung Kai Propert Sun Hung Kai Properties Ltd
1,48%
Segro PLC Segro PLC
1,27%
Link REIT Link REIT
1,25%
Other positions
1,10%

All Holdings (666)

Top 10: 22,39% of fund
# Ticker Name Weight Shares Market Value
1 Goodman Group Goodman Group 4,01% 7,48 M 143,21 M
2 Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd 2,85% 10,25 M 101,57 M
3 Vonovia SE Vonovia SE 2,82% 3,03 M 100,54 M
4 Daiwa House Industry Daiwa House Industry Co Ltd 2,34% 2,31 M 83,49 M
5 Emaar Properties PJS Emaar Properties PJSC 2,28% 22,79 M 81,44 M
6 Mitsubishi Estate Co Mitsubishi Estate Co Ltd 2,27% 4,61 M 80,94 M
7 Sumitomo Realty & De Sumitomo Realty & Development Co Ltd 1,83% 1,75 M 65,33 M
8 Sun Hung Kai Propert Sun Hung Kai Properties Ltd 1,48% 5,56 M 52,71 M
9 Segro PLC Segro PLC 1,27% 4,98 M 45,31 M
10 Link REIT Link REIT 1,25% 9,51 M 44,54 M
Showing top 10 of 666 holdings · Listed: 98,90% · 1,10% in other positions