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IJSIX

ETF
IJSIX · UNKNOWN · 606 holdings
15,47 €
▲ 0,47 € (3,13%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About IJSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,00 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.9%
HHI Score
36,05
Top Sector
Financial Services (18.269425%)

Performance

Moderate (23,3%) ↗ Accelerating
1W
▲ 4,65%
1M
▲ 2,71%
3M
▲ 3,74%
6M
▲ 6,08%
YTD
▲ 4,65%
1Y
▲ 15,11%
3Y
▲ 7,47%

1W return (+4.65%) exceeds 1M (+2.71%) — momentum is building

Price History

Concentration Risk

8,66% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSA
▲ 0,47%
WSC
▼ -0,05%
RHP
▲ 2,74%
PFGC
▲ 0,21%
CNM
▲ 0,41%
EHC
▼ -1,00%
CWK
▲ 0,53%
HAYW
▼ -0,14%
WTFC
▼ -1,02%
AIT
▲ 0,91%
Weighted avg. of top holdings ▲ 0,33%

Sector Allocation

Financial Services
18,27%
Industrials
17,89%
Technology
13,07%
Healthcare
11,35%
Consumer Cyclical
10,22%
Real Estate
4,97%
Basic Materials
4,34%
Consumer Defensive
3,95%
Energy
3,90%
Utilities
2,21%
Manufacturing
1,15%
Communication Services
0,97%
Services
0,67%
Retail Trade
0,22%
Construction
0,14%
Wholesale Trade
0,09%

Top 10 Holdings

8,66% of fund
MSA MSA Safety Inc
1,01%
WSC WillScot Holdings Corp
0,94%
RHP Ryman Hospitality Properties I
0,90%
PFGC Performance Food Group Co
0,89%
CNM Core & Main Inc
0,87%
EHC Encompass Health Corp
0,85%
CWK Cushman & Wakefield PLC
0,83%
HAYW Hayward Holdings Inc
0,80%
WTFC Wintrust Financial Corp
0,79%
AIT Applied Industrial Technologie
0,78%
Other positions
3,92%

All Holdings (606)

Top 10: 8,66% of fund
# Ticker Name Weight Shares Market Value
1 MSA MSA Safety Inc 1,01% 19 067 3,19 M
2 WSC WillScot Holdings Corp 0,94% 108 769 2,98 M
3 RHP Ryman Hospitality Properties I 0,90% 29 013 2,86 M
4 PFGC Performance Food Group Co 0,89% 32 183 2,82 M
5 CNM Core & Main Inc 0,87% 45 463 2,74 M
6 EHC Encompass Health Corp 0,85% 22 013 2,70 M
7 CWK Cushman & Wakefield PLC 0,83% 236 897 2,62 M
8 HAYW Hayward Holdings Inc 0,80% 184 262 2,54 M
9 WTFC Wintrust Financial Corp 0,79% 20 132 2,50 M
10 AIT Applied Industrial Technologie 0,78% 10 653 2,48 M
Showing top 10 of 606 holdings · Listed: 96,08% · 3,92% in other positions

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