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LKINX

ETF
LKINX · UNKNOWN · 46 holdings
16,64 €
▲ 0,57 € (3,55%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About LKINX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,07 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
194,26
Top Sector
Technology (9.672066%)

Performance

Moderate (21,4%) ↗ Accelerating
1W
▲ 3,17%
1M
▲ 2,47%
3M
▲ 4,59%
6M
▲ 8,49%
YTD
▲ 5,39%
1Y
▲ 34,47%
3Y
▲ 33,92%

1W return (+3.17%) exceeds 1M (+2.47%) — momentum is building

Price History

Concentration Risk

25,79% Balanced
Diversified Concentrated

The top 10 holdings represent 25,79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CCJ
▼ -0,12%
SAP
▼ -3,45%
ALV
▲ 0,23%
ASML
▲ 1,64%
ALC
▲ 0,75%
Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Technology
9,67%
Energy
8,64%
Healthcare
7,35%
Consumer Cyclical
4,30%
Basic Materials
3,96%
Financial Services
3,58%
Industrials
3,58%
Utilities
2,13%
Services
1,91%
ETF
1,57%

Top 10 Holdings

25,79% of fund
CCJ Cameco Corp
3,05%
LONN Lonza Group AG
2,80%
BARC Barclays PLC
2,72%
SAP SAP SE
2,55%
ALV Allianz SE
2,50%
ASML ASML Holding NV
2,47%
HLMA Halma PLC
2,44%
SGE Sage Group PLC/The
2,44%
INGA ING Groep NV
2,44%
ALC Alcon AG
2,38%
Other positions
8,19%

All Holdings (46)

Top 10: 25,79% of fund
# Ticker Name Weight Shares Market Value
1 CCJ Cameco Corp 3,05% 28 970 2,15 M
2 LONN Lonza Group AG 2,80% 2 756 1,97 M
3 BARC Barclays PLC 2,72% 414 406 1,91 M
4 SAP SAP SE 2,55% 5 875 1,80 M
5 ALV Allianz SE 2,50% 4 333 1,76 M
6 ASML ASML Holding NV 2,47% 2 171 1,74 M
7 HLMA Halma PLC 2,44% 39 143 1,72 M
8 SGE Sage Group PLC/The 2,44% 100 140 1,72 M
9 INGA ING Groep NV 2,44% 78 413 1,72 M
10 ALC Alcon AG 2,38% 18 908 1,68 M
Showing top 10 of 46 holdings · Listed: 91,81% · 8,19% in other positions

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