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IGSIX

ETF
IGSIX · UNKNOWN · 40 holdings
10,92 €
▲ 0,28 € (2,63%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About IGSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,64 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
60.0%
HHI Score
290,72
Top Sector
Technology (21.468977%)

Performance

Moderate (33,0%) ↓ Deteriorating
1W
▼ -4,22%
1M
▼ -1,80%
3M
▼ -9,78%
6M
▼ -11,54%
YTD
▼ -9,85%
1Y
▲ 8,04%

Losses deepening — 1W (-4.22%) worse than 1M (-1.8%)

Price History

Concentration Risk

38,89% Balanced
Diversified Concentrated

The top 10 holdings represent 38,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0,62%
EBAY
▼ -1,97%
MA
▼ -0,34%
MELI
▲ 1,27%
NOW
▼ -7,83%
A
▼ -0,68%
Weighted avg. of top holdings ▼ -1,03%

Sector Allocation

Technology
21,47%
Consumer Cyclical
12,39%
Financial Services
12,00%
Healthcare
6,60%
Real Estate
3,62%
Communication Services
1,97%
Consumer Defensive
1,78%

Top 10 Holdings

38,89% of fund
NVDA NVIDIA Corp.
7,83%
Halma plc Halma plc
4,89%
EBAY eBay, Inc.
3,89%
MA Mastercard, Inc.
3,72%
Experian plc Experian plc
3,52%
Danone SA Danone SA
3,22%
Trip.com Group Ltd. Trip.com Group Ltd.
3,12%
MELI MercadoLibre, Inc.
2,98%
NOW ServiceNow, Inc.
2,92%
A Agilent Technologies, Inc.
2,81%
Other positions
2,72%

All Holdings (40)

Top 10: 38,89% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 7,83% 1 019 190 125,02
2 Halma plc Halma plc 4,89% 2 552 118 797,57
3 EBAY eBay, Inc. 3,89% 1 038 94 406,1
4 MA Mastercard, Inc. 3,72% 159 90 440,79
5 Experian plc Experian plc 3,52% 1 702 85 486,65
6 Danone SA Danone SA 3,22% 899 78 332,8
7 Trip.com Group Ltd. Trip.com Group Ltd. 3,12% 1 000 75 837,56
8 MELI MercadoLibre, Inc. 2,98% 31 72 445,14
9 NOW ServiceNow, Inc. 2,92% 77 70 861,56
10 A Agilent Technologies, Inc. 2,81% 531 68 153,85
Showing top 10 of 40 holdings · Listed: 97,28% · 2,72% in other positions

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