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IYSCX

ETF
IYSCX · UNKNOWN · 119 holdings
€ 13,82
▲ € 0,36 (2,67%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About IYSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.8%
HHI Score
103,52
Top Sector
Industrials (20.62891%)

Performance

Moderate (20,7%) ↗ Accelerating
1W
▲ 3,82%
1M
▲ 2,21%
3M
▲ 4,53%
6M
▲ 9,49%
YTD
▲ 5,48%
1Y
▲ 33,30%
3Y
▲ 41,18%

1W return (+3.82%) exceeds 1M (+2.21%) — momentum is building

Price History

Concentration Risk

17,62% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EWBC
▲ 2,12%
SMTC
▲ 2,85%
CASY
▲ 1,02%
WBS
▲ 0,10%
INSM
▼ -0,08%
GWRE
▼ -8,52%
AXS
▲ 0,43%
DKS
▲ 2,22%
WCC
▲ 3,55%
LECO
▲ 0,65%
Weighted avg. of top holdings ▲ 0,44%

Sector Allocation

Industrials
20,63%
Financial Services
16,86%
Technology
16,04%
Healthcare
13,09%
Consumer Cyclical
10,11%
Real Estate
6,51%
Basic Materials
4,13%
Energy
3,62%
Utilities
1,99%
Communication Services
1,96%
Consumer Defensive
1,63%
Services
0,32%

Top 10 Holdings

17,62% of fund
EWBC East West Bancorp Inc
2,20%
SMTC Semtech Corp
2,15%
CASY Casey's General Stores Inc
1,89%
WBS Webster Financial Corp
1,83%
INSM Insmed Inc
1,80%
GWRE Guidewire Software Inc
1,76%
AXS Axis Capital Holdings Ltd
1,68%
DKS Dick's Sporting Goods Inc
1,46%
WCC WESCO International Inc
1,45%
LECO Lincoln Electric Holdings Inc
1,41%
Other positions
1,47%

All Holdings (119)

Top 10: 17,62% of fund
# Ticker Name Weight Shares Market Value
1 EWBC East West Bancorp Inc 2,20% 73.033 7,77 M
2 SMTC Semtech Corp 2,15% 106.578 7,61 M
3 CASY Casey's General Stores Inc 1,89% 11.833 6,69 M
4 WBS Webster Financial Corp 1,83% 109.044 6,48 M
5 INSM Insmed Inc 1,80% 44.118 6,35 M
6 GWRE Guidewire Software Inc 1,76% 27.113 6,23 M
7 AXS Axis Capital Holdings Ltd 1,68% 62.030 5,94 M
8 DKS Dick's Sporting Goods Inc 1,46% 23.171 5,15 M
9 WCC WESCO International Inc 1,45% 24.171 5,11 M
10 LECO Lincoln Electric Holdings Inc 1,41% 21.072 4,97 M
Showing top 10 of 119 holdings · Listed: 98,53% · 1,47% in other positions

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