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DCUSX

ETF
DCUSX · UNKNOWN · 73 holdings
14,82 €
▲ 0,28 € (1,93%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About DCUSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,54 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.8%
HHI Score
197,90
Top Sector
Healthcare (20.982686%)

Performance

Low (12,8%) ↗ Accelerating
1W
▲ 2,27%
1M
▲ 0,41%
3M
▲ 0,81%
6M
▼ -1,00%
YTD
▲ 1,43%
1Y
▲ 22,52%
3Y
▲ 30,04%

1W return (+2.27%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

31,24% Balanced
Diversified Concentrated

The top 10 holdings represent 31,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
JNJ
▲ 0,60%
CTSH
▼ -3,28%
FOXA
▲ 2,57%
JPM
▲ 0,83%
DHI
▲ 0,80%
BMY
▲ 0,57%
PCAR
▲ 2,32%
KHC
▲ 1,59%
SYF
▲ 0,59%
STT
▲ 1,34%
Weighted avg. of top holdings ▲ 0,72%

Sector Allocation

Healthcare
20,98%
Technology
16,01%
Financial Services
14,00%
Industrials
10,27%
Consumer Defensive
10,21%
Consumer Cyclical
8,02%
Communication Services
7,01%
Energy
4,68%
Utilities
1,14%
Basic Materials
0,90%

Top 10 Holdings

31,24% of fund
JNJ Johnson & Johnson
3,80%
CTSH Cognizant Technology Solutions Corp
3,63%
FOXA Fox Corp
3,52%
JPM JPMorgan Chase & Co
3,30%
DHI DR Horton Inc
3,05%
BMY Bristol-Myers Squibb Co
3,04%
PCAR PACCAR Inc
2,92%
KHC Kraft Heinz Co/The
2,81%
SYF Synchrony Financial
2,58%
STT State Street Corp
2,58%
Other positions
0,91%

All Holdings (73)

Top 10: 31,24% of fund
# Ticker Name Weight Shares Market Value
1 JNJ Johnson & Johnson 3,80% 161 220 24,63 M
2 CTSH Cognizant Technology Solutions Corp 3,63% 301 304 23,51 M
3 FOXA Fox Corp 3,52% 406 467 22,78 M
4 JPM JPMorgan Chase & Co 3,30% 73 654 21,35 M
5 DHI DR Horton Inc 3,05% 153 315 19,77 M
6 BMY Bristol-Myers Squibb Co 3,04% 424 674 19,66 M
7 PCAR PACCAR Inc 2,92% 199 053 18,92 M
8 KHC Kraft Heinz Co/The 2,81% 705 476 18,22 M
9 SYF Synchrony Financial 2,58% 250 481 16,72 M
10 STT State Street Corp 2,58% 157 068 16,70 M
Showing top 10 of 73 holdings · Listed: 99,09% · 0,91% in other positions

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