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AFFIX

ETF
AFFIX · UNKNOWN · 3 holdings
€ 7,95
▲ € 0,03 (0,38%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About AFFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 7,92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
7,56

Performance

Low (3,7%) ↗ Recovering
1W
▲ 0,51%
1M
▼ -0,50%
3M
▼ -0,62%
6M
▼ -0,75%
YTD
▼ -0,62%
1Y
▲ 1,53%
3Y
▲ 3,92%

Positive 1W (+0.51%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

4,30% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

4,30% of fund
iShares Trust iShares Trust
2,35%
SPDR Series Trust SPDR Series Trust
1,23%
Vanguard Whitehall F Vanguard Whitehall Funds
0,72%
Other positions
95,70%

All Holdings (3)

Top 10: 4,30% of fund
# Ticker Name Weight Shares Market Value
1 iShares Trust iShares Trust 2,35% 158.000 8,93 M
2 SPDR Series Trust SPDR Series Trust 1,23% 50.000 4,66 M
3 Vanguard Whitehall F Vanguard Whitehall Funds 0,72% 40.000 2,72 M
Showing top 10 of 3 holdings · Listed: 4,30% · 95,70% in other positions