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FSMDX

ETF
FSMDX · UNKNOWN · 812 holdings
38,93 €
▲ 1,00 € (2,64%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FSMDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
37,93 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.4%
HHI Score
22,33
Top Sector
Industrials (16.357605%)

Performance

Low (18,6%) ↗ Accelerating
1W
▲ 4,06%
1M
▲ 2,21%
3M
▲ 5,42%
6M
▲ 5,10%
YTD
▲ 5,42%
1Y
▲ 31,92%
3Y
▲ 44,35%

1W return (+4.06%) exceeds 1M (+2.21%) — momentum is building

Price History

Concentration Risk

5,84% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
COIN
▼ -0,69%
RBLX
▲ 0,76%
HOOD
▼ -1,33%
BK
▼ -0,79%
HWM
▼ -0,55%
VST
▲ 1,30%
NET
▼ -13,50%
HLT
▲ 0,29%
PWR
▲ 0,57%
Weighted avg. of top holdings ▼ -1,44%

Sector Allocation

Industrials
16,36%
Technology
13,62%
Financial Services
12,53%
Consumer Cyclical
10,26%
Healthcare
7,81%
Real Estate
7,00%
Utilities
6,20%
Energy
5,49%
Consumer Defensive
4,83%
Basic Materials
2,93%
Communication Services
2,79%
Manufacturing
0,46%
Services
0,10%
Wholesale Trade
0,10%
Retail Trade
0,08%

Top 10 Holdings

5,84% of fund
ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD
0,66%
COIN COINBASE GLOBAL INC
0,64%
RBLX ROBLOX CORP
0,63%
HOOD ROBINHOOD MARKETS INC
0,62%
BK BANK NEW YORK MELLON CORP
0,59%
HWM HOWMET AEROSPACE INC
0,59%
VST VISTRA CORP
0,58%
NET CLOUDFLARE INC
0,52%
HLT HILTON WORLDWIDE HOLDINGS INC
0,51%
PWR QUANTA SVCS INC
0,49%
Other positions
0,30%

All Holdings (812)

Top 10: 5,84% of fund
# Ticker Name Weight Shares Market Value
1 ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD 0,66% 898 425 285,58 M
2 COIN COINBASE GLOBAL INC 0,64% 731 480 276,32 M
3 RBLX ROBLOX CORP 0,63% 2,00 M 275,31 M
4 HOOD ROBINHOOD MARKETS INC 0,62% 2,62 M 270,44 M
5 BK BANK NEW YORK MELLON CORP 0,59% 2,54 M 257,52 M
6 HWM HOWMET AEROSPACE INC 0,59% 1,42 M 255,62 M
7 VST VISTRA CORP 0,58% 1,20 M 250,18 M
8 NET CLOUDFLARE INC 0,52% 1,09 M 227,26 M
9 HLT HILTON WORLDWIDE HOLDINGS INC 0,51% 827 082 221,72 M
10 PWR QUANTA SVCS INC 0,49% 522 214 212,09 M
Showing top 10 of 812 holdings · Listed: 99,70% · 0,30% in other positions

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