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ETSIX

ETF
ETSIX · UNKNOWN · 6 holdings
6,84 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ETSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
6,84 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5339,10

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