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FSHCX

ETF
FSHCX · UNKNOWN · 32 holdings
98,62 €
▲ 0,86 € (0,88%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FSHCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
97,76 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.5%
HHI Score
797,02
Top Sector
Healthcare (92.357292%)

Performance

Moderate (21,8%) ↗ Recovering
1W
▲ 7,36%
1M
▼ -0,16%
3M
▼ -4,50%
6M
▼ -2,58%
YTD
▼ -3,74%
1Y
▼ -10,42%
3Y
▼ -21,55%

Positive 1W (+7.36%) after negative 1M (-0.16%) — trend may be reversing

Price History

Concentration Risk

70,53% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 70,53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
UNH
▲ 0,09%
CVS
▲ 0,32%
CI
▲ 0,38%
HCA
▲ 0,94%
MCK
▲ 0,49%
HUM
▲ 0,27%
CAH
▲ 1,16%
ELV
▼ -0,22%
LH
▲ 0,03%
Weighted avg. of top holdings ▲ 0,32%

Sector Allocation

Healthcare
92,36%
Technology
1,02%

Top 10 Holdings

70,53% of fund
UNH UNITEDHEALTH GROUP INC
21,22%
CVS CVS HEALTH CORP
8,98%
CI CIGNA GROUP (THE)
8,31%
HCA HCA HEALTHCARE INC
5,32%
CENCORA INC CENCORA INC
4,91%
MCK MCKESSON CORP
4,73%
HUM HUMANA INC
4,62%
CAH CARDINAL HEALTH INC
4,60%
ELV ELEVANCE HEALTH INC
4,60%
LH LABCORP HOLDINGS INC
3,24%
Other positions
0,60%

All Holdings (32)

Top 10: 70,53% of fund
# Ticker Name Weight Shares Market Value
1 UNH UNITEDHEALTH GROUP INC 21,22% 604 562 187,34 M
2 CVS CVS HEALTH CORP 8,98% 1,08 M 79,23 M
3 CI CIGNA GROUP (THE) 8,31% 243 672 73,31 M
4 HCA HCA HEALTHCARE INC 5,32% 116 267 46,97 M
5 CENCORA INC CENCORA INC 4,91% 148 768 43,38 M
6 MCK MCKESSON CORP 4,73% 60 800 41,75 M
7 HUM HUMANA INC 4,62% 134 365 40,80 M
8 CAH CARDINAL HEALTH INC 4,60% 273 186 40,64 M
9 ELV ELEVANCE HEALTH INC 4,60% 127 361 40,58 M
10 LH LABCORP HOLDINGS INC 3,24% 102 930 28,61 M
Showing top 10 of 32 holdings · Listed: 99,40% · 0,60% in other positions

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