All ETFs

LSHIX

ETF

LSHIX · UNKNOWN · 55 holdings

5,78 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LSHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 5,78 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 0,21
Top Sector: Healthcare (0.56833%)

Performance

Low (5,3%) ↗ Accelerating

▲ 1,05%

▲ 0,70%

▲ 0,87%

▼ -3,34%

YTD

▲ 1,05%

▲ 6,64%

▲ 6,84%

1W return (+1.05%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

0,99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BMRN

▼ -3,14%

MRK

▼ -1,03%

CRM

▼ -3,45%

MSFT

▼ -0,59%

▼ -0,98%

BMY

▼ -1,43%

KMB

▼ -0,69%

TJX

▼ -2,06%

▼ -0,29%

SAP

▼ -0,85%

Weighted avg. of top holdings ▼ -1,78%

Sector Allocation

Healthcare

0,57%

Technology

0,45%

Financial Services

0,38%

Consumer Defensive

0,23%

Communication Services

0,20%

Consumer Cyclical

0,19%

Industrials

0,17%

Energy

0,13%

Utilities

0,07%

Real Estate

0,07%

Manufacturing

0,05%

Basic Materials

0,01%

Top 10 Holdings

0,99% of fund

BMRN BioMarin Pharmaceutical Inc

0,25%

MRK Merck & Co Inc

0,10%

CRM Salesforce Inc

0,10%

MSFT Microsoft Corp

0,08%

MA Mastercard Inc

0,08%

BMY Bristol-Myers Squibb Co

0,08%

KMB Kimberly-Clark Corp

0,08%

TJX TJX Cos Inc/The

0,07%

MS Morgan Stanley

0,07%

SAP SAP SE

0,07%

Other positions

97,37%

All Holdings (55)

Top 10: 0,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BMRN	BioMarin Pharmaceutical Inc	0,25%	11 000	653 730,0
2	MRK	Merck & Co Inc	0,10%	2 541	267 465,66
3	CRM	Salesforce Inc	0,10%	982	260 141,62
4	MSFT	Microsoft Corp	0,08%	444	214 727,28
5	MA	Mastercard Inc	0,08%	372	212 367,36
6	BMY	Bristol-Myers Squibb Co	0,08%	3 936	212 307,84
7	KMB	Kimberly-Clark Corp	0,08%	1 981	199 863,09
8	TJX	TJX Cos Inc/The	0,07%	1 254	192 626,94
9	MS	Morgan Stanley	0,07%	1 054	187 116,62
10	SAP	SAP SE	0,07%	769	186 797,79
11	GOOGL	Alphabet Inc	0,07%	588	184 044,0
12	XOM	Exxon Mobil Corp	0,07%	1 528	183 879,52
13	OPTU	Optimum Communications Inc	0,07%	110 256	181 922,4
14	DUK	Duke Energy Corp	0,07%	1 551	181 792,71
15	PG	Procter & Gamble Co/The	0,07%	1 203	172 401,93
16	SPG	Simon Property Group Inc	0,07%	923	170 856,53
17	PKG	Packaging Corp of America	0,06%	796	164 159,08
18	CMCSA	Comcast Corp	0,06%	5 231	156 354,59
19	UPS	United Parcel Service Inc	0,06%	1 536	152 355,84
20	BKNG	Booking Holdings Inc	0,06%	28	149 949,24
21	WMB	Williams Cos Inc/The	0,06%	2 423	145 646,53
22	AAPL	Apple Inc	0,05%	526	142 998,36
23	CTA-PA	Corteva Inc	0,05%	2 035	136 406,05
24	EMR	Emerson Electric Co	0,05%	1 005	133 383,6
25	USB	US Bancorp	0,05%	2 457	131 105,52
26	CME	CME Group Inc	0,05%	473	129 166,84
27	MCO	Moody's Corp	0,05%	245	125 158,25
28	ABBV	AbbVie Inc	0,05%	541	123 613,09
29	COST	Costco Wholesale Corp	0,05%	138	119 002,92
30	GILD	Gilead Sciences Inc	0,05%	964	118 321,36
31	CL	Colgate-Palmolive Co	0,04%	1 353	106 914,06
32	AVGO	Broadcom Inc	0,04%	296	102 445,6
33	GE	General Electric Co	0,04%	312	96 105,36
34	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,04%	333	92 880,36
35	PNC	PNC Financial Services Group Inc/The	0,03%	434	90 588,82
36	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,03%	286	86 912,54
37	Garmin Ltd	Garmin Ltd	0,03%	423	85 805,55
38	ASML Holding NV	ASML Holding NV	0,03%	79	84 518,94
39	WOLF	Wolfspeed Inc	0,03%	4 231	73 661,71
40	APH	Amphenol Corp	0,03%	516	69 732,24
41	C	Citigroup Inc	0,03%	591	68 963,79
42	ELV	Elevance Health Inc	0,02%	179	62 748,45
43	HWM	Howmet Aerospace Inc	0,02%	303	62 121,06
44	BX	Blackstone Inc	0,02%	347	53 486,58
45	UNH	UnitedHealth Group Inc	0,02%	159	52 487,49
46	Battalion Oil Corp	Battalion Oil Corp	0,02%	42 669	48 215,97
47	LRCX	Lam Research Corp	0,01%	176	30 127,68
48	KGC	Kinross Gold Corp	0,01%	1 034	29 117,44
49	Sunac China Holdings	Sunac China Holdings Ltd	0,00%	37 187	6 272,06
50	CFLDTRUSTUNT	CFLDTRUSTUNT	0,00%	1,15 M	5 740,96
51	Times China Holdings	Times China Holdings Ltd	0,00%	131 930	1 737,74
52	Yuzhou Group Holding	Yuzhou Group Holdings Co Ltd	0,00%	100 123	1 350,81
53	Kaisa Group Holdings	Kaisa Group Holdings Ltd	0,00%	92 807	1 150,19
54	IQOR US Inc.	IQOR US Inc.	0,00%	321	481,5
55	China Aoyuan Group L	China Aoyuan Group Ltd	0,00%	49 312	419,53

Showing top 10 of 55 holdings · Listed: 2,63% · 97,37% in other positions

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