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ESFIX

ETF
ESFIX · UNKNOWN · 2 holdings
4,71 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ESFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
4,71 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,01

Performance

Low (3,7%) ↗ Recovering
1W
▲ 0,43%
1M
▲ 0,43%
3M
▼ -3,48%
6M
▼ -3,48%
YTD
▼ -3,48%
1Y
▼ -2,69%
3Y
▲ 6,08%

Positive 1M (+0.43%) after negative 3M (-3.48%) — trend may be reversing

Price History

Concentration Risk

0,10% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,10% of fund
KAISF Kaisa Group Holdings Ltd.
0,07%
YUZHQ Yuzhou Group Holdings Company Ltd
0,03%
Other positions
99,90%

All Holdings (2)

Top 10: 0,10% of fund
# Ticker Name Weight Shares Market Value
1 KAISF Kaisa Group Holdings Ltd. 0,07% 1,41 M 21 804,28
2 YUZHQ Yuzhou Group Holdings Company Ltd 0,03% 423 916 8 636,94
Showing top 10 of 2 holdings · Listed: 0,10% · 99,90% in other positions