Skip to main content

FSPSX

ETF
FSPSX · UNKNOWN · 680 holdings
64,67 €
▲ 2,49 € (4,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FSPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
62,18 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
41,26
Top Sector
Consumer Cyclical (0.363183%)

Performance

Moderate (26,4%) ↗ Accelerating
1W
▲ 3,77%
1M
▲ 3,24%
3M
▲ 5,51%
6M
▲ 8,75%
YTD
▲ 6,45%
1Y
▲ 40,09%
3Y
▲ 43,76%

1W return (+3.77%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

12,15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12,15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
0,36%
Healthcare
0,11%
Financial Services
0,06%

Top 10 Holdings

12,15% of fund
ASML HOLDING NV ASML HOLDING NV
1,49%
SAP SE SAP SE
1,45%
ASTRAZENECA PLC ASTRAZENECA PLC
1,26%
NESTLE SA NESTLE SA
1,24%
NOVARTIS AG NOVARTIS AG
1,22%
ROCHE HOLDING AG ROCHE HOLDING AG
1,22%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
1,14%
SHELL PLC SHELL PLC
1,12%
SIEMENS AG SIEMENS AG
1,07%
COMMONWEALTH BANK AU COMMONWEALTH BANK AUSTRALIA
0,95%
Other positions
2,82%

All Holdings (680)

Top 10: 12,15% of fund
# Ticker Name Weight Shares Market Value
1 ASML HOLDING NV ASML HOLDING NV 1,49% 1,34 M 997,77 M
2 SAP SE SAP SE 1,45% 3,56 M 969,76 M
3 ASTRAZENECA PLC ASTRAZENECA PLC 1,26% 5,29 M 843,36 M
4 NESTLE SA NESTLE SA 1,24% 8,79 M 829,20 M
5 NOVARTIS AG NOVARTIS AG 1,22% 6,49 M 820,95 M
6 ROCHE HOLDING AG ROCHE HOLDING AG 1,22% 2,51 M 818,98 M
7 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 1,14% 59,51 M 761,77 M
8 SHELL PLC SHELL PLC 1,12% 40,47 M 747,51 M
9 SIEMENS AG SIEMENS AG 1,07% 2,59 M 718,78 M
10 COMMONWEALTH BANK AU COMMONWEALTH BANK AUSTRALIA 0,95% 5,71 M 634,60 M
Showing top 10 of 680 holdings · Listed: 97,18% · 2,82% in other positions