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
iShares Trust
iShares Trust
SPDR Series Trust
SPDR Series Trust
Vanguard Whitehall F
Vanguard Whitehall Funds
Other positions
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
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