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HSNIX

ETF
HSNIX · UNKNOWN · 6 holdings
€ 7,93
▲ € 0,05 (0,63%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HSNIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 7,88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
0,27
Top Sector
Communication Services (0.010294%)

Performance

Low (5,4%) ↗ Recovering
1W
▲ 0,89%
1M
▼ -0,63%
3M
▼ -1,12%
6M
▼ -1,98%
YTD
▼ -1,12%
1Y
▲ 2,99%
3Y
▲ 3,26%

Positive 1W (+0.89%) after negative 1M (-0.63%) — trend may be reversing

Price History

Concentration Risk

0,74% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
Z
▼ -1,87%
MDB
▼ -1,54%
BDX
▼ -0,80%
Weighted avg. of top holdings ▼ -1,56%

Sector Allocation

Communication Services
0,01%
Technology
0,01%
Healthcare
0,00%

Top 10 Holdings

0,74% of fund
SPDR Blackstone Seni SPDR Blackstone Senior Loan ETF
0,44%
Invesco Senior Loan Invesco Senior Loan ETF
0,28%
Z Zillow Group Inc
0,01%
MDB MongoDB Inc
0,01%
BDX Becton Dickinson & Co
0,00%
PES ENERGY LIQUIDATI PES ENERGY LIQUIDATING TRUST
0,00%
Other positions
99,26%

All Holdings (6)

Top 10: 0,74% of fund
# Ticker Name Weight Shares Market Value
1 SPDR Blackstone Seni SPDR Blackstone Senior Loan ETF 0,44% 392.700 16,01 M
2 Invesco Senior Loan Invesco Senior Loan ETF 0,28% 493.000 10,21 M
3 Z Zillow Group Inc 0,01% 5.583 375.903,39
4 MDB MongoDB Inc 0,01% 1.978 340.552,26
5 BDX Becton Dickinson & Co 0,00% 707 146.412,63
6 PES ENERGY LIQUIDATI PES ENERGY LIQUIDATING TRUST 0,00% 3.682 0,0
Showing top 10 of 6 holdings · Listed: 0,74% · 99,26% in other positions

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