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HLMSX

ETF

HLMSX · UNKNOWN · 77 holdings

€ 18,47

▲ € 0,65 (3,65%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HLMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.0%
HHI Score: 152,17
Top Sector: Industrials (17.287043%)

Performance

Moderate (21,0%) ↗ Accelerating

▲ 3,03%

▲ 2,17%

▲ 0,55%

▼ -4,23%

YTD

▲ 1,05%

▲ 19,25%

▲ 9,04%

1W return (+3.03%) exceeds 1M (+2.17%) — momentum is building

Price History

Concentration Risk

24,73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SNIRF

0,00%

RUBSF

▲ 6,07%

CKNHF

▲ 3,19%

CRWKF

0,00%

KNKZF

0,00%

RPHCF

0,00%

SPXSF

0,00%

BCG

▼ -7,85%

Weighted avg. of top holdings ▲ 0,55%

Sector Allocation

Industrials

17,29%

Technology

11,62%

Consumer Defensive

9,37%

Healthcare

6,84%

Financial Services

5,68%

Basic Materials

4,26%

Energy

2,95%

Real Estate

1,48%

Communication Services

1,38%

Consumer Cyclical

0,54%

Top 10 Holdings

24,73% of fund

SNIRF SENIOR PLC GBP0.10

4,07%

RUBSF RUBIS SCA

2,95%

CKNHF CLARKSON PLC

2,80%

CRWKF CRANSWICK PLC

2,29%

HPG HOA PHAT GRP. JSC

2,28%

KNKZF KWS SAAT SE KGAA

2,21%

RPHCF ROHTO PHARM. CO LTD

2,07%

SPXSF SPIRAX GROUP PLC

2,05%

ROE1L ARTEA BANKAS AB

2,03%

BCG BALTIC CLASSIFIEDS GRP. P

1,99%

Other positions

4,03%

All Holdings (77)

Top 10: 24,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNIRF	SENIOR PLC GBP0.10	4,07%	2,98 M	9,99 M
2	RUBSF	RUBIS SCA	2,95%	178.491	7,23 M
3	CKNHF	CLARKSON PLC	2,80%	119.785	6,87 M
4	CRWKF	CRANSWICK PLC	2,29%	78.110	5,62 M
5	HPG	HOA PHAT GRP. JSC	2,28%	5,43 M	5,60 M
6	KNKZF	KWS SAAT SE KGAA	2,21%	61.147	5,43 M
7	RPHCF	ROHTO PHARM. CO LTD	2,07%	307.000	5,08 M
8	SPXSF	SPIRAX GROUP PLC	2,05%	50.613	5,04 M
9	ROE1L	ARTEA BANKAS AB	2,03%	4,38 M	4,98 M
10	BCG	BALTIC CLASSIFIEDS GRP. P	1,99%	1,76 M	4,89 M
11	BHTLF	BECHTLE AG	1,84%	86.878	4,51 M
12	MFSL	MAX FINL. SERVS. LTD	1,83%	255.830	4,49 M
13	SNPHF	SANTEN PHARM. CO LTD	1,83%	398.600	4,48 M
14	DPLM	DIPLOMA PLC	1,69%	56.871	4,14 M
15	FUPEF	FUCHS SE	1,67%	116.096	4,10 M
16	LOTB	LOTUS BAKERIES NV	1,66%	347	4,08 M
17	SFTTF	SHIFT INC	1,66%	860.400	4,07 M
18	REY	REPLY SPA	1,64%	30.736	4,02 M
19	5274	ASPEED TECH. INC	1,61%	14.000	3,96 M
20	688139	QINGDAO HAIER BIOMEDICAL	1,60%	820.100	3,93 M
21	CPA	COPA HLDGS. SA	1,55%	27.973	3,82 M
22	8729	SONY FINL. HLDGS. INC	1,54%	3,76 M	3,79 M
23	TSYHF	TRAVELSKY TECH. LTD	1,52%	2,74 M	3,73 M
24	GMYTF	GMO PAYMENT GATEWAY INC	1,51%	64.200	3,70 M
25	BLHWF	BELIMO HLDG. AG	1,50%	3.351	3,68 M
26	PFFVF	PFEIFFER VACUUM TECH. AG	1,49%	18.854	3,67 M
27	VAIAF	VAISALA OYJ	1,48%	73.026	3,64 M
28	SCOTF	SCOUT24 SE	1,48%	36.401	3,63 M
29	AKEJF	ARIAKE JAPAN CO LTD	1,41%	95.800	3,47 M
30	BUKCF	BURCKHARDT COMPRESSION HL	1,39%	4.948	3,42 M
31	GUZOF	GRUPO HERDEZ SAB DE CV	1,39%	807.447	3,41 M
32	AAFRF	AIRTEL AFRICA PLC	1,38%	772.998	3,39 M
33	GROUF	GRAFTON GRP. PLC	1,29%	247.278	3,17 M
34	EVOTF	EVOTEC SE	1,22%	405.986	2,99 M
35	COIHF	CRODA INTL. PLC	1,15%	75.444	2,82 M
36	SNG	SOCIETATEA NATIONALA DE G	1,14%	1,06 M	2,80 M
37	AHICF	ASAHI INTECC CO LTD	1,12%	165.400	2,75 M
38	LNDAF	LINEA DIRECTA ASEGURADORA	1,10%	1,94 M	2,71 M
39	ABLGF	ALTEN SA	1,09%	27.310	2,67 M
40	002158	SHANGHAI HANBELL A CNY1	1,07%	737.500	2,63 M
41	BHAGF	BOSSARD HLDG. AG	1,06%	13.248	2,60 M
42	002891	YANTAI CHINA PET FOODS CO	1,04%	359.199	2,54 M
43	BESVF	BE SEMICON. INDS. NV	1,02%	12.864	2,52 M
44	EBAUF	JCU CORP	1,01%	68.100	2,49 M
45	MEDI	MEDISTIM ASA	0,98%	103.566	2,41 M
46	CLVSF	CELLAVISION AB	0,98%	144.842	2,40 M
47	TMDMF	TIME DOTCOM BHD	0,91%	1,48 M	2,24 M
48	RTBBF	RATHBONES GRP. PLC	0,89%	72.536	2,19 M
49	GLOB	GLOBANT SA	0,88%	32.449	2,17 M
50	WLCNF	WILCON DEPOT INC	0,88%	18,98 M	2,15 M
51	TMRAF	TOMRA SYS. ASA	0,86%	159.513	2,12 M
52	MSUXF	MISUMI GRP. INC	0,86%	128.300	2,12 M
53	CRL	CAREL INDS. SPA	0,86%	85.150	2,12 M
54	YUGVF	YOUGOV PLC	0,85%	639.503	2,10 M
55	IPSOF	IPSOS	0,81%	46.821	1,99 M
56	DSRLF	DIASORIN SPA	0,78%	22.389	1,92 M
57	KXSCF	KINAXIS INC	0,78%	18.950	1,91 M
58	SQPHF	SQUARE PHARMACEUTICALS	0,75%	1,03 M	1,85 M
59	BNTGF	BRENNTAG SE	0,75%	30.336	1,85 M
60	CHMMF	CHEIL WORLDWIDE INC	0,74%	119.275	1,82 M
61	BUMRUNGRAD HOSPITAL	BUMRUNGRAD HOSPITAL PCL	0,74%	339.500	1,81 M
62	BKIMF	BANKINTER SA	0,71%	101.188	1,73 M
63	HXPLF	HEXPOL AB	0,69%	208.453	1,70 M
64	1882	HAITIAN INTL. HLDGS. LTD	0,69%	548.000	1,70 M
65	688188	SHANGHAI BOCHU ELECTRONIC	0,68%	77.469	1,67 M
66	ALEGF	ALLEGRO.EU SA	0,68%	202.864	1,67 M
67	ASMVF	ASMPT LTD	0,61%	111.000	1,49 M
68	TCHBF	TECAN GRP. AG	0,59%	8.220	1,45 M
69	TMVWF	TEAMVIEWER SE	0,57%	207.332	1,39 M
70	PRXXF	PARADOX INTERACTIVE AB	0,56%	94.252	1,37 M
71	GMWKF	GAMES WORKSHOP GRP. PLC	0,54%	5.664	1,32 M
72	SHK	SH KELKAR LTD	0,52%	815.106	1,29 M
73	SSMXF	SYSMEX CORP	0,44%	115.100	1,09 M
74	DGUPF	DIALOG GRP. BHD	0,44%	2,60 M	1,08 M
75	TMNSF	TEMENOS AG	0,43%	11.963	1,06 M
76	NEMTF	NEMETSCHEK SE	0,42%	11.786	1,03 M
77	FPT	FPT CORP	0,36%	221.315	891.270,95

Showing top 10 of 77 holdings · Listed: 95,97% · 4,03% in other positions

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