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EXCPX

ETF
EXCPX · UNKNOWN · 1 holdings
€ 9,95
▲ € 0,03 (0,30%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About EXCPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
6,89
Top Sector
Financial Services (2.624195%)

Performance

Low (3,7%) ↗ Recovering
1W
▲ 0,51%
1M
▼ -0,50%
3M
▼ -0,30%
6M
▼ -0,10%
YTD
▼ -0,30%
1Y
▲ 0,51%
3Y
▲ 1,53%

Positive 1W (+0.51%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

2,62% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EMLC
▲ 0,23%
Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Financial Services
2,62%

Top 10 Holdings

2,62% of fund
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF
2,62%
Other positions
97,38%

All Holdings (1)

Top 10: 2,62% of fund
# Ticker Name Weight Shares Market Value
1 EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 2,62% 950.390 22,68 M
Showing top 10 of 1 holdings · Listed: 2,62% · 97,38% in other positions

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