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ECSIX

ETF
ECSIX · UNKNOWN · 6 holdings
€ 6,44
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ECSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 6,44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5339,10

Performance

Low (4,0%) ↗ Recovering
1W
▲ 0,62%
1M
▼ -0,61%
3M
▼ -0,31%
6M
▲ 0,47%
YTD
▼ -0,46%
1Y
▲ 3,35%
3Y
▲ 3,52%

Positive 1W (+0.62%) after negative 1M (-0.61%) — trend may be reversing

Price History

Concentration Risk

98,98% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,98% of fund
Global Opportunities Global Opportunities Portfolio
70,90%
Global Macro Absolut Global Macro Absolute Return Advantage Portfolio
16,56%
HIGH INCOME OPPORTUN HIGH INCOME OPPORTUNITIES PORTFOLIO
4,01%
Senior Debt Portfoli Senior Debt Portfolio (MA)
3,38%
Eaton Vance Emerging Eaton Vance Emerging Markets Debt Opportunities Fund
3,21%
Emerging Markets Loc Emerging Markets Local Income Portfolio
0,93%
Other positions
1,02%

All Holdings (6)

Top 10: 98,98% of fund
# Ticker Name Weight Shares Market Value
1 Global Opportunities Global Opportunities Portfolio 70,90% 604,97 M 11,14 B
2 Global Macro Absolut Global Macro Absolute Return Advantage Portfolio 16,56% 200,04 M 2,60 B
3 HIGH INCOME OPPORTUN HIGH INCOME OPPORTUNITIES PORTFOLIO 4,01% 139,96 M 629,82 M
4 Senior Debt Portfoli Senior Debt Portfolio (MA) 3,38% 52,24 M 531,30 M
5 Eaton Vance Emerging Eaton Vance Emerging Markets Debt Opportunities Fund 3,21% 59,28 M 504,44 M
6 Emerging Markets Loc Emerging Markets Local Income Portfolio 0,93% 36,97 M 145,64 M
Showing top 10 of 6 holdings · Listed: 98,98% · 1,02% in other positions