Skip to main content
All ETFs
Watch Compare

ISFAX

ETF
ISFAX · UNKNOWN · 12 holdings
17,35 €
▲ 0,23 € (1,34%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

About ISFAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
17,12 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1643,49

Performance

Low (9,2%) ↗ Accelerating
1W
▲ 1,76%
1M
▲ 0,17%
3M
▲ 0,29%
6M
▲ 1,16%
YTD
▲ 0,64%
1Y
▲ 12,28%
3Y
▲ 18,89%

1W return (+1.76%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

96,05% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 96,05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96,05% of fund
Lord Abbett Core Fix Lord Abbett Core Fixed Income Fund
34,09%
Lord Abbett Income F Lord Abbett Income Fund
11,34%
Lord Abbett Internat Lord Abbett International Equity Fund
8,95%
Lord Abbett Dividend Lord Abbett Dividend Growth Fund
7,75%
Lord Abbett High Yie Lord Abbett High Yield Fund
7,68%
Lord Abbett Fundamen Lord Abbett Fundamental Equity Fund
7,05%
Lord Abbett Growth L Lord Abbett Growth Leaders Fund
5,97%
Lord Abbett Affiliat Lord Abbett Affiliated Fund Inc
5,12%
Lord Abbett Short Du Lord Abbett Short Duration Income Fund
4,63%
Lord Abbett Emerging Lord Abbett Emerging Markets Bond Fund
3,46%
Other positions
0,01%

All Holdings (12)

Top 10: 96,05% of fund
# Ticker Name Weight Shares Market Value
1 Lord Abbett Core Fix Lord Abbett Core Fixed Income Fund 34,09% 28,64 M 262,34 M
2 Lord Abbett Income F Lord Abbett Income Fund 11,34% 36,37 M 87,30 M
3 Lord Abbett Internat Lord Abbett International Equity Fund 8,95% 5,49 M 68,88 M
4 Lord Abbett Dividend Lord Abbett Dividend Growth Fund 7,75% 2,56 M 59,67 M
5 Lord Abbett High Yie Lord Abbett High Yield Fund 7,68% 9,38 M 59,12 M
6 Lord Abbett Fundamen Lord Abbett Fundamental Equity Fund 7,05% 3,53 M 54,24 M
7 Lord Abbett Growth L Lord Abbett Growth Leaders Fund 5,97% 926 007 45,97 M
8 Lord Abbett Affiliat Lord Abbett Affiliated Fund Inc 5,12% 2,05 M 39,38 M
9 Lord Abbett Short Du Lord Abbett Short Duration Income Fund 4,63% 9,22 M 35,66 M
10 Lord Abbett Emerging Lord Abbett Emerging Markets Bond Fund 3,46% 6,35 M 26,62 M
Showing top 10 of 12 holdings · Listed: 99,99% · 0,01% in other positions