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HBFBX

ETF

HBFBX · UNKNOWN · 12 holdings

€ 13,01

▲ € 0,06 (0,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HBFBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 226,27
Top Sector: Healthcare (17.703579%)

Performance

Low (5,8%) ↗ Recovering

▲ 0,54%

▼ -1,21%

▲ 3,09%

▲ 6,63%

YTD

▲ 3,17%

▲ 11,76%

▲ 13,22%

Positive 1W (+0.54%) after negative 1M (-1.21%) — trend may be reversing

Price History

Concentration Risk

46,28% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MRK

▼ -0,10%

IBM

▼ -2,11%

JNJ

▲ 0,60%

CVX

▼ -1,07%

AMGN

▲ 1,90%

CSCO

▼ -1,31%

▲ 0,90%

▼ -1,00%

▲ 1,11%

MCD

▲ 1,27%

Weighted avg. of top holdings ▼ -0,08%

Sector Allocation

Healthcare

17,70%

Technology

10,13%

Consumer Defensive

8,43%

Energy

5,20%

Communication Services

4,39%

Consumer Cyclical

3,33%

Top 10 Holdings

46,28% of fund

MRK Merck & Co Inc

5,47%

IBM IBM

5,30%

JNJ Johnson & Johnson

5,21%

CVX Chevron Corp

5,20%

AMGN Amgen Inc

4,92%

CSCO Cisco Systems Inc

4,82%

KO Coca-Cola Co/The

4,57%

VZ Verizon Communications Inc

4,39%

PG Procter & Gamble Co/The

3,86%

MCD McDonald's Corp

2,52%

Other positions

50,81%

All Holdings (12)

Top 10: 46,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MRK	Merck & Co Inc	5,47%	8.300	713.634,0
2	IBM	IBM	5,30%	2.250	691.672,5
3	JNJ	Johnson & Johnson	5,21%	3.600	679.932,0
4	CVX	Chevron Corp	5,20%	4.300	678.196,0
5	AMGN	Amgen Inc	4,92%	2.150	641.624,5
6	CSCO	Cisco Systems Inc	4,82%	8.600	628.746,0
7	KO	Coca-Cola Co/The	4,57%	8.650	595.985,0
8	VZ	Verizon Communications Inc	4,39%	14.400	572.256,0
9	PG	Procter & Gamble Co/The	3,86%	3.350	503.739,5
10	MCD	McDonald's Corp	2,52%	1.100	328.273,0
11	UNH	UnitedHealth Group Inc	2,10%	800	273.248,0
12	NKE	NIKE Inc	0,82%	1.650	106.573,5

Showing top 10 of 12 holdings · Listed: 49,19% · 50,81% in other positions

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