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EVFAX

ETF
EVFAX · UNKNOWN · 1 holdings
€ 9,41
▲ € 0,04 (0,43%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About EVFAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 9,37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10138,83

Performance

Low (3,0%) ↗ Recovering
1W
▲ 0,11%
1M
▼ -0,21%
3M
▼ -2,79%
6M
▼ -4,18%
YTD
▼ -2,79%
1Y
▼ -1,67%
3Y
▼ -4,28%

Positive 1W (+0.11%) after negative 1M (-0.21%) — trend may be reversing

Price History

Concentration Risk

100,69% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,69% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,69% of fund
Senior Debt Portfoli Senior Debt Portfolio (MA)
100,69%

All Holdings (1)

Top 10: 100,69% of fund
# Ticker Name Weight Shares Market Value
1 Senior Debt Portfoli Senior Debt Portfolio (MA) 100,69% 480,11 M 4,89 B
Showing top 10 of 1 holdings · Listed: 100,69%