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CASIX

ETF
CASIX · UNKNOWN · 1 holdings
€ 10,47
▼ € 0,07 (-0,66%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About CASIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 10,54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1499,05

Performance

Low (14,3%) ↗ Accelerating
1W
▲ 3,61%
1M
▲ 1,05%
3M
▲ 2,61%
6M
▲ 7,38%
YTD
▲ 3,51%
1Y
▲ 33,42%

1W return (+3.61%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

38,72% Balanced
Diversified Concentrated

The top 10 holdings represent 38,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

38,72% of fund
iShares Trust iShares Trust
38,72%
Other positions
61,28%

All Holdings (1)

Top 10: 38,72% of fund
# Ticker Name Weight Shares Market Value
1 iShares Trust iShares Trust 38,72% 130.085 12,90 M
Showing top 10 of 1 holdings · Listed: 38,72% · 61,28% in other positions