MHYIX
ETF
MHYIX
·
UNKNOWN
·
13 holdings
5,18 €
▲
0,03 €
(0,58%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About MHYIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 5,15 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 30.8%
- HHI Score
- 0,17
- Top Sector
- Energy (0.261035%)
Performance
Low (4,2%)
↗ Recovering
1W
▲ 0,78%
1M
0,00%
3M
▼ -0,77%
6M
▼ -1,71%
YTD
▼ -0,58%
1Y
▲ 2,78%
3Y
▲ 2,98%
Positive 1W (+0.78%) after negative 1M (+0.0%) — trend may be reversing
Price History
Concentration Risk
1,01%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 1,01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
TALO
▼ -3,02%
FET
▼ -1,27%
VOD
▲ 0,41%
GPOR
▲ 0,03%
Weighted avg. of top holdings
▼ -1,44%
Sector Allocation
Energy
0,26%
Communication Services
0,06%
Top 10 Holdings
iShares Gold Trust
iShares Gold Trust
Endo, Inc.
Endo, Inc.
TALO
Talos Energy, Inc.
GenOn Energy, Inc.
GenOn Energy, Inc.
FET
Forum Energy Technologies, Inc.
VOD
Vodafone Group plc
Keycon Power Holding
Keycon Power Holdings LLC
GPOR
Gulfport Energy Corp.
SPDR Gold Shares
SPDR Gold Shares
Energy Technologies,
Energy Technologies, Inc.
Other positions
All Holdings (13)
Top 10: 1,01% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Gold Trust | iShares Gold Trust | 0,32% | 570 000 | 35,44 M |
| 2 | Endo, Inc. | Endo, Inc. | 0,13% | 694 907 | 14,79 M |
| 3 | TALO | Talos Energy, Inc. | 0,13% | 2,07 M | 14,27 M |
| 4 | GenOn Energy, Inc. | GenOn Energy, Inc. | 0,11% | 386 241 | 11,97 M |
| 5 | FET | Forum Energy Technologies, Inc. | 0,08% | 591 139 | 8,66 M |
| 6 | VOD | Vodafone Group plc | 0,06% | 671 152 | 6,55 M |
| 7 | Keycon Power Holding | Keycon Power Holdings LLC | 0,06% | 385 976 | 6,42 M |
| 8 | GPOR | Gulfport Energy Corp. | 0,05% | 34 632 | 5,97 M |
| 9 | SPDR Gold Shares | SPDR Gold Shares | 0,04% | 15 336 | 4,66 M |
| 10 | Energy Technologies, | Energy Technologies, Inc. | 0,03% | 16 724 | 2,93 M |
Showing top 10 of 13 holdings
·
Listed: 1,01%
·
98,99% in other positions
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