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DSCIX

ETF
DSCIX · UNKNOWN · 61 holdings
16,59 €
▲ 0,42 € (2,60%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About DSCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,17 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.8%
HHI Score
169,01
Top Sector
Financial Services (17.030666%)

Performance

Moderate (22,1%) ↘ Decelerating
1W
▲ 3,86%
1M
▲ 6,10%
3M
▲ 11,79%
6M
▲ 11,71%
YTD
▲ 13,00%
1Y
▲ 50,90%
3Y
▲ 42,89%

1M return (+6.1%) is stronger than 1W (+3.86%) — gains are slowing

Price History

Concentration Risk

22,08% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22,08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EVR
▲ 0,88%
FN
▲ 7,10%
MOD
▼ -0,02%
POWL
▲ 0,06%
SPXC
▲ 0,20%
MYRG
▲ 1,03%
SF
▲ 0,14%
AIT
▲ 0,91%
AGYS
▼ -1,91%
Weighted avg. of top holdings ▲ 1,03%

Sector Allocation

Financial Services
17,03%
Technology
15,40%
Healthcare
14,94%
Industrials
13,66%
Consumer Cyclical
8,92%
Real Estate
5,16%
Basic Materials
3,76%
Energy
3,68%
Consumer Defensive
3,21%
Utilities
2,95%
Communication Services
1,90%

Top 10 Holdings

22,08% of fund
EVR Evercore Inc
2,55%
FN Fabrinet
2,46%
MOD Modine Manufacturing Co.
2,29%
POWL Powell Industries Inc.
2,24%
SPXC SPX Technologies, Inc.
2,24%
MYRG MYR Grp Inc
2,10%
SF Stifel Financial Corporation
2,09%
AIT Applied Industrial Technologies Inc.
2,05%
AGYS Agilysys Inc
2,04%
Verint Systems Inc Verint Systems Inc
2,02%
Other positions
1,76%

All Holdings (61)

Top 10: 22,08% of fund
# Ticker Name Weight Shares Market Value
1 EVR Evercore Inc 2,55% 2 507 754 957,98
2 FN Fabrinet 2,46% 2 255 730 011,15
3 MOD Modine Manufacturing Co. 2,29% 5 044 678 720,64
4 POWL Powell Industries Inc. 2,24% 2 801 664 117,1
5 SPXC SPX Technologies, Inc. 2,24% 3 637 663 352,43
6 MYRG MYR Grp Inc 2,10% 3 221 623 263,5
7 SF Stifel Financial Corporation 2,09% 5 442 621 041,04
8 AIT Applied Industrial Technologies Inc. 2,05% 2 238 607 617,0
9 AGYS Agilysys Inc 2,04% 5 312 605 992,96
10 Verint Systems Inc Verint Systems Inc 2,02% 28 193 599 947,04
Showing top 10 of 61 holdings · Listed: 98,24% · 1,76% in other positions

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