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MAFIX

ETF
MAFIX · UNKNOWN · 1 holdings
11,61 €
▲ 0,01 € (0,09%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MAFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,60 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2662,78
Top Sector
Financial Services (51.602088%)

Performance

Low (11,3%) ↗ Recovering
1W
▲ 2,54%
1M
▼ -0,93%
3M
▲ 2,54%
6M
▼ -2,66%
YTD
▲ 3,54%
1Y
▲ 17,22%
3Y
▲ 6,26%

Positive 1W (+2.54%) after negative 1M (-0.93%) — trend may be reversing

Price History

Concentration Risk

51,60% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 51,60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
VOO
▲ 0,43%
Weighted avg. of top holdings ▲ 0,43%

Sector Allocation

Financial Services
51,60%

Top 10 Holdings

51,60% of fund
VOO Vanguard S&P 500 ETF
51,60%
Other positions
48,40%

All Holdings (1)

Top 10: 51,60% of fund
# Ticker Name Weight Shares Market Value
1 VOO Vanguard S&P 500 ETF 51,60% 748 319 470,25 M
Showing top 10 of 1 holdings · Listed: 51,60% · 48,40% in other positions

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