MXIIX
ETF
MXIIX
·
UNKNOWN
·
11 holdings
10,34 €
▲
0,05 €
(0,49%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About MXIIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 10,29 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 81.8%
- HHI Score
- 1,60
- Top Sector
- ETF (1.174496%)
Performance
Low (4,4%)
↗ Recovering
1W
▲ 0,68%
1M
▼ -0,67%
3M
▼ -0,58%
6M
▼ -1,33%
YTD
▼ -0,67%
1Y
▲ 0,68%
3Y
▲ 4,33%
Positive 1W (+0.68%) after negative 1M (-0.67%) — trend may be reversing
Price History
Concentration Risk
2,25%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 2,25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
VUSB
▲ 0,01%
SHYG
▼ -0,33%
VCLT
▼ -0,40%
SPLB
▼ -0,49%
BKLN
▼ -0,34%
FIXD
▼ -0,14%
UCON
▼ -0,18%
SRLN
▼ -0,22%
MINT
▲ 0,03%
Weighted avg. of top holdings
▼ -0,15%
Sector Allocation
ETF
1,17%
Financial Services
1,07%
Top 10 Holdings
VUSB
Vanguard Bond Index Funds
SHYG
iShares Trust
VCLT
Vanguard Scottsdale Funds
SPLB
SPDR Series Trust
BKLN
Invesco Exchange Traded Fund Trust II
FIXD
First Trust Exchange Traded Fund VIII
UCON
First Trust Exchange Traded Fund VIII
SRLN
Ssga Active Etf Trust
MINT
PIMCO ETF Trust
NAD
NUVEEN QUALITY MUN INCOME FD
Other positions
All Holdings (11)
Top 10: 2,25% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Bond Index Funds | 1,17% | 396 982 | 19,79 M |
| 2 | SHYG | iShares Trust | 0,36% | 141 429 | 6,01 M |
| 3 | VCLT | Vanguard Scottsdale Funds | 0,21% | 45 568 | 3,46 M |
| 4 | SPLB | SPDR Series Trust | 0,13% | 97 909 | 2,21 M |
| 5 | BKLN | Invesco Exchange Traded Fund Trust II | 0,11% | 90 000 | 1,86 M |
| 6 | FIXD | First Trust Exchange Traded Fund VIII | 0,09% | 34 500 | 1,51 M |
| 7 | UCON | First Trust Exchange Traded Fund VIII | 0,09% | 60 000 | 1,49 M |
| 8 | SRLN | Ssga Active Etf Trust | 0,09% | 36 000 | 1,48 M |
| 9 | MINT | PIMCO ETF Trust | 0,00% | 144 | 14 489,28 |
| 10 | NAD | NUVEEN QUALITY MUN INCOME FD | 0,00% | 726 | 8 363,52 |
Showing top 10 of 11 holdings
·
Listed: 2,25%
·
97,75% in other positions
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