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HFSIX

ETF

HFSIX · UNKNOWN · 49 holdings

€ 17,61

▲ € 0,60 (3,53%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HFSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.0%
HHI Score: 191,45
Top Sector: Basic Materials (1.719153%)

Performance

Moderate (23,7%) ↘ Decelerating

▲ 3,71%

▲ 4,51%

▲ 5,33%

▲ 7,25%

YTD

▲ 6,28%

▲ 40,80%

▲ 58,13%

1M return (+4.51%) is stronger than 1W (+3.71%) — gains are slowing

Price History

Concentration Risk

26,63% Balanced

Diversified Concentrated

The top 10 holdings represent 26,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

1,72%

Top 10 Holdings

26,63% of fund

GSK PLC GSK PLC

3,44%

Sanofi SA Sanofi SA

3,02%

Barclays PLC Barclays PLC

2,85%

Standard Chartered P Standard Chartered PLC

2,67%

Vodafone Group PLC Vodafone Group PLC

2,62%

Roche Holding AG Roche Holding AG

2,56%

Continental AG Continental AG

2,42%

Swatch Group AG/The Swatch Group AG/The

2,39%

Nippon Television Ho Nippon Television Holdings Inc

2,34%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

2,31%

Other positions

6,39%

All Holdings (49)

Top 10: 26,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GSK PLC	GSK PLC	3,44%	221.048	5,18 M
2	Sanofi SA	Sanofi SA	3,02%	44.895	4,54 M
3	Barclays PLC	Barclays PLC	2,85%	799.236	4,29 M
4	Standard Chartered P	Standard Chartered PLC	2,67%	195.520	4,01 M
5	Vodafone Group PLC	Vodafone Group PLC	2,62%	3,25 M	3,94 M
6	Roche Holding AG	Roche Holding AG	2,56%	11.898	3,85 M
7	Continental AG	Continental AG	2,42%	47.534	3,63 M
8	Swatch Group AG/The	Swatch Group AG/The	2,39%	17.199	3,59 M
9	Nippon Television Ho	Nippon Television Holdings Inc	2,34%	145.000	3,52 M
10	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	2,31%	418.000	3,48 M
11	Anglo American PLC	Anglo American PLC	2,27%	90.328	3,42 M
12	Societe Generale SA	Societe Generale SA	2,20%	52.161	3,31 M
13	ABN AMRO Bank NV	ABN AMRO Bank NV	2,20%	110.604	3,30 M
14	OMV AG	OMV AG	2,19%	60.057	3,29 M
15	Ambev SA	Ambev SA	2,17%	1,38 M	3,26 M
16	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	2,08%	76.335	3,12 M
17	Panasonic Holdings C	Panasonic Holdings Corp	2,04%	264.600	3,07 M
18	British Land Co PLC/	British Land Co PLC/The	2,03%	611.944	3,06 M
19	Prudential PLC	Prudential PLC	2,02%	218.520	3,04 M
20	Dentsu Group Inc	Dentsu Group Inc	1,99%	150.700	2,98 M
21	Rohm Co Ltd	Rohm Co Ltd	1,98%	185.900	2,98 M
22	Kering SA	Kering SA	1,97%	8.331	2,96 M
23	British American Tob	British American Tobacco PLC	1,92%	56.224	2,88 M
24	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1,92%	56.058	2,88 M
25	Imperial Brands PLC	Imperial Brands PLC	1,91%	72.428	2,88 M
26	Koito Manufacturing	Koito Manufacturing Co Ltd	1,81%	183.100	2,73 M
27	KB Financial Group I	KB Financial Group Inc	1,80%	33.184	2,71 M
28	Bridgestone Corp	Bridgestone Corp	1,80%	61.900	2,70 M
29	BT Group PLC	BT Group PLC	1,79%	1,10 M	2,69 M
30	Randstad NV	Randstad NV	1,78%	68.418	2,68 M
31	TX	Ternium SA	1,72%	71.736	2,58 M
32	Repsol SA	Repsol SA	1,62%	132.419	2,43 M
33	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	1,61%	814.000	2,43 M
34	Medipal Holdings Cor	Medipal Holdings Corp	1,59%	147.100	2,39 M
35	AXA SA	AXA SA	1,58%	54.640	2,37 M
36	BNP Paribas SA	BNP Paribas SA	1,55%	30.008	2,32 M
37	BASF SE	BASF SE	1,53%	46.557	2,30 M
38	Carrefour SA	Carrefour SA	1,52%	152.129	2,29 M
39	Tesco PLC	Tesco PLC	1,52%	377.671	2,28 M
40	Bank of Ireland Grou	Bank of Ireland Group PLC	1,51%	138.921	2,27 M
41	Eni SpA	Eni SpA	1,51%	122.933	2,27 M
42	Evonik Industries AG	Evonik Industries AG	1,48%	132.504	2,22 M
43	Rio Tinto PLC	Rio Tinto PLC	1,39%	29.031	2,09 M
44	Deutsche Lufthansa A	Deutsche Lufthansa AG	1,31%	225.255	1,97 M
45	WPP PLC	WPP PLC	1,29%	513.972	1,94 M
46	HSBC Holdings PLC	HSBC Holdings PLC	1,26%	135.281	1,89 M
47	NatWest Group PLC	NatWest Group PLC	1,11%	216.629	1,67 M
48	Burberry Group PLC	Burberry Group PLC	1,03%	94.808	1,54 M
49	Renault SA	Renault SA	1,00%	38.626	1,50 M

Showing top 10 of 49 holdings · Listed: 93,61% · 6,39% in other positions