Skip to main content

ESISX

ETF
ESISX · UNKNOWN · 1002 holdings
$16.37
▲ $0.44 (2.76%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ESISX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
25.53
Top Sector
Healthcare (0.184224%)

Performance

Low (19.0%) ↗ Accelerating
1W
▲ 2.83%
1M
▲ 2.63%
3M
▲ 5.07%
6M
▼ -3.65%
YTD
▲ 5.68%
1Y
▲ 20.28%
3Y
▲ 19.40%

1W return (+2.83%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

8.32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare
0.18%
Consumer Cyclical
0.08%
Communication Services
0.07%

Top 10 Holdings

8.32% of fund
Nestle SA Nestle SA
1.01%
Cie Financiere Riche Cie Financiere Richemont SA
0.90%
Engie SA Engie SA
0.87%
TotalEnergies SE TotalEnergies SE
0.84%
Shell PLC Shell PLC
0.84%
Deutsche Telekom AG Deutsche Telekom AG
0.84%
Air Liquide SA Air Liquide SA
0.78%
E.ON SE E.ON SE
0.77%
SAP SE SAP SE
0.76%
Sanofi SA Sanofi SA
0.71%
Other positions
1.95%

All Holdings (1002)

Top 10: 8.32% of fund
# Ticker Name Weight Shares Market Value
1 Nestle SA Nestle SA 1.01% 33,725 2.95 M
2 Cie Financiere Riche Cie Financiere Richemont SA 0.90% 16,065 2.62 M
3 Engie SA Engie SA 0.87% 112,489 2.53 M
4 TotalEnergies SE TotalEnergies SE 0.84% 41,343 2.46 M
5 Shell PLC Shell PLC 0.84% 68,262 2.45 M
6 Deutsche Telekom AG Deutsche Telekom AG 0.84% 68,195 2.45 M
7 Air Liquide SA Air Liquide SA 0.78% 11,497 2.26 M
8 E.ON SE E.ON SE 0.77% 123,453 2.25 M
9 SAP SE SAP SE 0.76% 7,770 2.22 M
10 Sanofi SA Sanofi SA 0.71% 23,131 2.08 M
Showing top 10 of 1002 holdings · Listed: 98.05% · 1.95% in other positions