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LIRSX

ETF
LIRSX · UNKNOWN · 74 holdings
€ 11,13
▲ € 0,42 (3,92%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LIRSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,71
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.4%
HHI Score
150,20
Top Sector
Energy (4.659941%)

Performance

Moderate (26,3%) ↘ Decelerating
1W
▲ 3,54%
1M
▲ 3,54%
3M
▲ 4,61%
6M
▲ 14,64%
YTD
▲ 5,90%
1Y
▲ 43,86%
3Y
▲ 52,96%

3M return (+4.61%) is stronger than 1M (+3.54%) — gains are slowing

Price History

Concentration Risk

22,95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SHEL
▼ -0,80%
Weighted avg. of top holdings ▼ -0,80%

Sector Allocation

Energy
4,66%
Financial Services
0,77%
Basic Materials
0,63%

Top 10 Holdings

22,95% of fund
SHEL Shell PLC
3,36%
Lloyds Banking Group Lloyds Banking Group PLC
2,58%
NN Group NV NN Group NV
2,42%
AXA SA AXA SA
2,34%
Imperial Brands PLC Imperial Brands PLC
2,25%
BHP Group Ltd BHP Group Ltd
2,17%
Novartis AG Novartis AG
2,01%
Fresenius SE & Co KG Fresenius SE & Co KGaA
1,99%
Mizuho Financial Gro Mizuho Financial Group Inc
1,93%
Siemens AG Siemens AG
1,90%
Other positions
1,97%

All Holdings (74)

Top 10: 22,95% of fund
# Ticker Name Weight Shares Market Value
1 SHEL Shell PLC 3,36% 207.217 14,96 M
2 Lloyds Banking Group Lloyds Banking Group PLC 2,58% 11,17 M 11,46 M
3 NN Group NV NN Group NV 2,42% 160.035 10,78 M
4 AXA SA AXA SA 2,34% 214.301 10,41 M
5 Imperial Brands PLC Imperial Brands PLC 2,25% 256.465 10,00 M
6 BHP Group Ltd BHP Group Ltd 2,17% 382.901 9,67 M
7 Novartis AG Novartis AG 2,01% 78.482 8,94 M
8 Fresenius SE & Co KG Fresenius SE & Co KGaA 1,99% 185.001 8,83 M
9 Mizuho Financial Gro Mizuho Financial Group Inc 1,93% 292.500 8,58 M
10 Siemens AG Siemens AG 1,90% 33.115 8,43 M
Showing top 10 of 74 holdings · Listed: 98,03% · 1,97% in other positions

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