Skip to main content
All ETFs
Watch Compare

EEIIX

ETF
EEIIX · UNKNOWN · 1 holdings
€ 3,46
€ 0,00 (0,00%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

About EEIIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 3,46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10004,18

Performance

Low (14,0%) ↗ Accelerating
1W
▲ 2,61%
1M
▲ 0,57%
3M
▼ -0,28%
6M
▲ 2,61%
YTD
▼ -0,28%
1Y
▲ 11,32%
3Y
▼ -1,12%

1W return (+2.61%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

100,02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,02% of fund
Emerging Markets Loc Emerging Markets Local Income Portfolio
100,02%

All Holdings (1)

Top 10: 100,02% of fund
# Ticker Name Weight Shares Market Value
1 Emerging Markets Loc Emerging Markets Local Income Portfolio 100,02% 231,18 M 866,93 M
Showing top 10 of 1 holdings · Listed: 100,02%