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HFYFX

ETF
HFYFX · UNKNOWN · 512 holdings
€ 15,00
▲ € 0,54 (3,73%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HFYFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.3%
HHI Score
41,17
Top Sector
Financial Services (4.040101%)

Performance

Moderate (25,5%) ↘ Decelerating
1W
▲ 3,94%
1M
▲ 4,31%
3M
▲ 9,32%
6M
▲ 13,53%
YTD
▲ 10,60%
1Y
▲ 52,80%
3Y
▲ 62,03%

1M return (+4.31%) is stronger than 1W (+3.94%) — gains are slowing

Price History

Concentration Risk

10,67% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10,67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
4,04%
Energy
0,92%
Consumer Cyclical
0,66%
Basic Materials
0,66%
Technology
0,31%
Communication Services
0,18%
Industrials
0,12%
Utilities
0,11%

Top 10 Holdings

10,67% of fund
Samsung Electronics Samsung Electronics Co Ltd
1,32%
HSBC Holdings PLC HSBC Holdings PLC
1,21%
Alibaba Group Holdin Alibaba Group Holding Ltd
1,11%
Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc
1,11%
Allianz SE Allianz SE
1,09%
Toyota Motor Corp Toyota Motor Corp
0,99%
Roche Holding AG Roche Holding AG
0,98%
Novartis AG Novartis AG
0,97%
BHP Group Ltd BHP Group Ltd
0,96%
Iberdrola SA Iberdrola SA
0,93%
Other positions
2,11%

All Holdings (512)

Top 10: 10,67% of fund
# Ticker Name Weight Shares Market Value
1 Samsung Electronics Samsung Electronics Co Ltd 1,32% 616.198 31,40 M
2 HSBC Holdings PLC HSBC Holdings PLC 1,21% 2,37 M 28,85 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 1,11% 1,76 M 26,53 M
4 Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc 1,11% 1,92 M 26,50 M
5 Allianz SE Allianz SE 1,09% 65.999 26,08 M
6 Toyota Motor Corp Toyota Motor Corp 0,99% 1,32 M 23,53 M
7 Roche Holding AG Roche Holding AG 0,98% 74.702 23,31 M
8 Novartis AG Novartis AG 0,97% 203.728 23,20 M
9 BHP Group Ltd BHP Group Ltd 0,96% 902.860 22,80 M
10 Iberdrola SA Iberdrola SA 0,93% 1,26 M 22,22 M
Showing top 10 of 512 holdings · Listed: 97,89% · 2,11% in other positions