All ETFs

CBSYX

ETF

CBSYX · UNKNOWN · 9 holdings

16,24 €

▲ 0,23 € (1,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About CBSYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,01 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 381,12

Performance

Low (12,4%) ↗ Recovering

▲ 1,56%

▼ -0,43%

▲ 2,59%

▼ -4,19%

YTD

▲ 2,79%

▲ 10,03%

▼ -0,12%

Positive 1W (+1.56%) after negative 1M (-0.43%) — trend may be reversing

Price History

Concentration Risk

32,25% Balanced

Diversified Concentrated

The top 10 holdings represent 32,25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

32,25% of fund

Vanguard S&P 500 ETF Vanguard S&P 500 ETF

17,02%

iShares Core MSCI Eu iShares Core MSCI Europe ETF

8,40%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

4,16%

iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF

1,59%

Invesco S&P 500 Equa Invesco S&P 500 Equal Weight ETF

1,06%

EXOR NV EXOR NV

0,02%

VanEck Morningstar W VanEck Morningstar Wide Moat ETF

0,00%

Woodside Energy Grou Woodside Energy Group Ltd

0,00%

ESCROW ALTEGRITY INC ESCROW ALTEGRITY INC

0,00%

Other positions

67,75%

All Holdings (9)

Top 10: 32,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	17,02%	45 420	28,54 M
2	iShares Core MSCI Eu	iShares Core MSCI Europe ETF	8,40%	202 660	14,09 M
3	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	4,16%	103 880	6,97 M
4	iShares MSCI Emergin	iShares MSCI Emerging Markets ex China ETF	1,59%	37 400	2,66 M
5	Invesco S&P 500 Equa	Invesco S&P 500 Equal Weight ETF	1,06%	9 240	1,77 M
6	EXOR NV	EXOR NV	0,02%	480	40 435,87
7	VanEck Morningstar W	VanEck Morningstar Wide Moat ETF	0,00%	60	6 194,4
8	Woodside Energy Grou	Woodside Energy Group Ltd	0,00%	261	4 268,85
9	ESCROW ALTEGRITY INC	ESCROW ALTEGRITY INC	0,00%	1 120	0,0

Showing top 10 of 9 holdings · Listed: 32,25% · 67,75% in other positions