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GSHIX

ETF
GSHIX · UNKNOWN · 11 holdings
€ 5,64
▲ € 0,03 (0,53%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About GSHIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 5,61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.1%
HHI Score
4,80
Top Sector
Consumer Cyclical (0.005752%)

Performance

Low (5,5%) ↗ Accelerating
1W
▲ 0,89%
1M
▲ 0,18%
3M
▼ -1,05%
6M
▼ -1,22%
YTD
▼ -1,05%
1Y
▲ 4,63%
3Y
▲ 3,67%

1W return (+0.89%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

3,58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LEA
▼ -0,19%
Weighted avg. of top holdings ▼ -0,19%

Sector Allocation

Consumer Cyclical
0,01%

Top 10 Holdings

3,58% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
2,02%
Eldridge BBB-B CLO E Eldridge BBB-B CLO ETF
0,49%
Janus Henderson B-BB Janus Henderson B-BBB CLO ETF
0,49%
INTELSAT EMERGENCE S INTELSAT EMERGENCE SA
0,48%
Noble Corp PLC Noble Corp PLC
0,04%
VALARIS LTD VALARIS LTD
0,04%
DSG TOPCO INC. DSG TOPCO INC.
0,01%
LEA Lear Corp
0,01%
HOLDCO NEW ORD HOLDCO NEW ORD
0,00%
LyondellBasell Indus LyondellBasell Industries NV
0,00%
Other positions
96,42%

All Holdings (11)

Top 10: 3,58% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 2,02% 41,01 M 41,01 M
2 Eldridge BBB-B CLO E Eldridge BBB-B CLO ETF 0,49% 370.775 9,91 M
3 Janus Henderson B-BB Janus Henderson B-BBB CLO ETF 0,49% 205.167 9,89 M
4 INTELSAT EMERGENCE S INTELSAT EMERGENCE SA 0,48% 229.679 9,82 M
5 Noble Corp PLC Noble Corp PLC 0,04% 33.272 883.371,6
6 VALARIS LTD VALARIS LTD 0,04% 18.791 791.289,01
7 DSG TOPCO INC. DSG TOPCO INC. 0,01% 11.631 159.926,25
8 LEA Lear Corp 0,01% 1.229 116.730,42
9 HOLDCO NEW ORD HOLDCO NEW ORD 0,00% 4.500 30.884,62
10 LyondellBasell Indus LyondellBasell Industries NV 0,00% 411 23.780,46
Showing top 10 of 11 holdings · Listed: 3,58% · 96,42% in other positions

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