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LBFAX

ETF
LBFAX · UNKNOWN · 7 holdings
€ 11,98
▲ € 0,07 (0,59%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LBFAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
0,06
Top Sector
Communication Services (0.110396%)

Performance

Low (5,6%) ↗ Recovering
1W
▲ 0,76%
1M
▼ -0,83%
3M
▼ -1,07%
6M
▼ -0,58%
YTD
▼ -1,07%
1Y
▲ 3,10%
3Y
▲ 4,17%

Positive 1W (+0.76%) after negative 1M (-0.83%) — trend may be reversing

Price History

Concentration Risk

0,36% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
OPTU
▼ -0,75%
Weighted avg. of top holdings ▼ -0,75%

Sector Allocation

Communication Services
0,11%

Top 10 Holdings

0,36% of fund
Paramount Global Paramount Global
0,21%
OPTU Altice USA Inc
0,11%
iHeartMedia Inc iHeartMedia Inc
0,03%
Sunac China Holdings Sunac China Holdings Ltd
0,01%
Battalion Oil Corp Battalion Oil Corp
0,00%
IQOR US Inc. IQOR US Inc.
0,00%
NexPoint Diversified NexPoint Diversified Real Estate Trust
0,00%
Other positions
99,64%

All Holdings (7)

Top 10: 0,36% of fund
# Ticker Name Weight Shares Market Value
1 Paramount Global Paramount Global 0,21% 876.319 9,17 M
2 OPTU Altice USA Inc 0,11% 2,01 M 4,84 M
3 iHeartMedia Inc iHeartMedia Inc 0,03% 705.779 1,40 M
4 Sunac China Holdings Sunac China Holdings Ltd 0,01% 744.514 219.350,98
5 Battalion Oil Corp Battalion Oil Corp 0,00% 93.585 160.966,2
6 IQOR US Inc. IQOR US Inc. 0,00% 17.622 26.433,0
7 NexPoint Diversified NexPoint Diversified Real Estate Trust 0,00% 70 427,0
Showing top 10 of 7 holdings · Listed: 0,36% · 99,64% in other positions

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