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LSFIX

ETF
LSFIX · UNKNOWN · 8 holdings
11,98 €
▲ 0,06 € (0,50%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About LSFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,92 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
0,18
Top Sector
Healthcare (0.406061%)

Performance

Low (5,2%) ↗ Recovering
1W
▲ 0,76%
1M
▼ -0,25%
3M
▲ 0,25%
6M
▼ -2,91%
YTD
▲ 0,25%
1Y
▲ 3,45%
3Y
▲ 3,90%

Positive 1W (+0.76%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

0,91% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BMRN
▼ -1,07%
CX
▲ 2,59%
ELV
▼ -0,22%
OPTU
▲ 0,37%
Weighted avg. of top holdings ▲ 0,37%

Sector Allocation

Healthcare
0,41%
Basic Materials
0,20%
Communication Services
0,08%

Top 10 Holdings

0,91% of fund
BMRN BioMarin Pharmaceutical Inc
0,25%
Paramount Global Paramount Global
0,21%
CX Cemex SAB de CV
0,20%
ELV Elevance Health Inc
0,16%
OPTU Altice USA Inc
0,08%
iHeartMedia Inc iHeartMedia Inc
0,02%
Sunac China Holdings Sunac China Holdings Ltd
0,00%
Battalion Oil Corp Battalion Oil Corp
0,00%
Other positions
99,09%

All Holdings (8)

Top 10: 0,91% of fund
# Ticker Name Weight Shares Market Value
1 BMRN BioMarin Pharmaceutical Inc 0,25% 16 193 1,06 M
2 Paramount Global Paramount Global 0,21% 85 011 889 215,06
3 CX Cemex SAB de CV 0,20% 155 502 877 031,28
4 ELV Elevance Health Inc 0,16% 1 875 691 687,5
5 OPTU Altice USA Inc 0,08% 138 910 334 773,1
6 iHeartMedia Inc iHeartMedia Inc 0,02% 34 625 68 557,5
7 Sunac China Holdings Sunac China Holdings Ltd 0,00% 46 580 13 723,54
8 Battalion Oil Corp Battalion Oil Corp 0,00% 939 1 615,08
Showing top 10 of 8 holdings · Listed: 0,91% · 99,09% in other positions

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