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FMIHX

ETF

FMIHX · UNKNOWN · 27 holdings

13,06 €

▲ 0,38 € (3,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FMIHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,68 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 408,68
Top Sector: Industrials (30.700679%)

Performance

Low (16,6%) ↗ Recovering

▲ 3,56%

▼ -0,53%

▼ -2,17%

▼ -15,48%

YTD

▼ -1,73%

▼ -2,75%

▼ -8,26%

Positive 1W (+3.56%) after negative 1M (-0.53%) — trend may be reversing

Price History

Concentration Risk

50,15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SCHW

▼ -2,54%

BKNG

▼ -1,78%

AVY

▼ -1,52%

FERG

▲ 1,16%

GOOGL

▼ -0,39%

ARMK

▼ -1,36%

BDX

▼ -0,80%

CARR

▲ 3,06%

ACN

▼ -3,49%

DGX

▼ -3,19%

Weighted avg. of top holdings ▼ -1,12%

Sector Allocation

Industrials

30,70%

Financial Services

18,86%

Healthcare

16,66%

Consumer Defensive

9,58%

Technology

9,52%

Consumer Cyclical

6,02%

Communication Services

5,15%

Energy

2,08%

Top 10 Holdings

50,15% of fund

SCHW Charles Schwab Corp/The

7,82%

BKNG Booking Holdings Inc

6,02%

AVY Avery Dennison Corp

5,25%

FERG Ferguson Enterprises Inc

5,18%

GOOGL Alphabet Inc

5,15%

ARMK Aramark

4,69%

BDX Becton Dickinson & Co

4,36%

CARR Carrier Global Corp

4,24%

ACN Accenture PLC

3,77%

DGX Quest Diagnostics Inc

3,69%

Other positions

1,43%

All Holdings (27)

Top 10: 50,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp/The	7,82%	975 000	97,41 M
2	BKNG	Booking Holdings Inc	6,02%	14 000	74,97 M
3	AVY	Avery Dennison Corp	5,25%	360 000	65,48 M
4	FERG	Ferguson Enterprises Inc	5,18%	290 000	64,56 M
5	GOOGL	Alphabet Inc	5,15%	205 000	64,17 M
6	ARMK	Aramark	4,69%	1,59 M	58,42 M
7	BDX	Becton Dickinson & Co	4,36%	280 000	54,34 M
8	CARR	Carrier Global Corp	4,24%	1,00 M	52,84 M
9	ACN	Accenture PLC	3,77%	175 000	46,95 M
10	DGX	Quest Diagnostics Inc	3,69%	265 000	45,99 M
11	BRK-B	Berkshire Hathaway Inc	3,63%	90 000	45,24 M
12	PHG	Koninklijke Philips NV	3,56%	1,64 M	44,41 M
13	UL	Unilever PLC	3,43%	653 889	42,76 M
14	MAS	Masco Corp	3,39%	665 000	42,20 M
15	ALLE	Allegion plc	3,32%	260 000	41,40 M
16	COF	Capital One Financial Corp	3,31%	170 000	41,20 M
17	SYY	Sysco Corp	3,19%	540 000	39,79 M
18	CSX	CSX Corp	2,97%	1,02 M	36,98 M
19	DLTR	Dollar Tree Inc	2,96%	300 000	36,90 M
20	SONY	Sony Group Corp	2,92%	1,42 M	36,35 M
21	CDW	CDW Corp/DE	2,84%	260 000	35,41 M
22	UNH	UnitedHealth Group Inc	2,65%	100 000	33,01 M
23	FMS	Fresenius Medical Care AG	2,40%	1,26 M	29,89 M
24	ACGL	Arch Capital Group Ltd	2,19%	285 000	27,34 M
25	SLB	SLB Ltd	2,08%	675 000	25,91 M
26	PGR	Progressive Corp/The	1,92%	105 000	23,91 M
27	CSL	Carlisle Cos Inc	1,67%	65 000	20,79 M

Showing top 10 of 27 holdings · Listed: 98,57% · 1,43% in other positions

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