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LHYVX

ETF
LHYVX · UNKNOWN · 14 holdings
6,32 €
▲ 0,04 € (0,64%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About LHYVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
6,28 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.1%
HHI Score
0,02
Top Sector
Industrials (0.045414%)

Performance

Low (5,4%) ↗ Recovering
1W
▲ 0,96%
1M
0,00%
3M
▼ -1,25%
6M
▼ -1,86%
YTD
▼ -1,25%
1Y
▲ 3,77%
3Y
▲ 1,61%

Positive 1W (+0.96%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0,39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HTZ
▼ -3,81%
Weighted avg. of top holdings ▼ -3,81%

Sector Allocation

Industrials
0,05%

Top 10 Holdings

0,39% of fund
LUXCO3 SHARES LUXCO3 SHARES
0,09%
Gibson Brands Gibson Brands
0,06%
UTEX UTEX
0,05%
FRONTERA GENERATION FRONTERA GENERATION
0,05%
HTZ Hertz Global Holdings Inc
0,05%
PHYSICIAN RECOVERY S PHYSICIAN RECOVERY SOLUTIONS
0,03%
Shimao Group Holding Shimao Group Holdings Ltd
0,03%
ACBL HLDG CORP ACBL HLDG CORP
0,02%
CHINOS INTERMEDIATE CHINOS INTERMEDIATE
0,01%
WELLPATH HLDING/CORR WELLPATH HLDING/CORRECTIONS
0,01%
Other positions
99,60%

All Holdings (14)

Top 10: 0,39% of fund
# Ticker Name Weight Shares Market Value
1 LUXCO3 SHARES LUXCO3 SHARES 0,09% 160 911 2,94 M
2 Gibson Brands Gibson Brands 0,06% 33 017 2,15 M
3 UTEX UTEX 0,05% 49 219 1,65 M
4 FRONTERA GENERATION FRONTERA GENERATION 0,05% 87 622 1,53 M
5 HTZ Hertz Global Holdings Inc 0,05% 290 660 1,52 M
6 PHYSICIAN RECOVERY S PHYSICIAN RECOVERY SOLUTIONS 0,03% 74 342 1,08 M
7 Shimao Group Holding Shimao Group Holdings Ltd 0,03% 34,73 M 1,03 M
8 ACBL HLDG CORP ACBL HLDG CORP 0,02% 14 214 668 058,0
9 CHINOS INTERMEDIATE CHINOS INTERMEDIATE 0,01% 47 809 375 300,65
10 WELLPATH HLDING/CORR WELLPATH HLDING/CORRECTIONS 0,01% 70 508 265 273,92
Showing top 10 of 14 holdings · Listed: 0,40% · 99,60% in other positions

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