OVF
ETF
OVF
·
UNKNOWN
·
2 holdings
30,97 €
▲
0,08 €
(0,27%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About OVF
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 30,88 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 6821,98
- Top Sector
- ETF (80.245849%)
Performance
Moderate (30,5%)
↗ Accelerating
1W
▲ 4,95%
1M
▲ 2,48%
3M
▲ 3,34%
6M
▲ 6,87%
YTD
▲ 5,92%
1Y
▲ 42,72%
3Y
▲ 37,10%
1W return (+4.95%) exceeds 1M (+2.48%) — momentum is building
Price History
Concentration Risk
99,81%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99,81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
IEFA
▲ 0,19%
IEMG
▲ 0,42%
Weighted avg. of top holdings
▲ 0,23%
Sector Allocation
ETF
80,25%
Financial Services
19,56%
All Holdings (2)
Top 10: 99,81% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 80,25% | 169 984 | 12,81 M |
| 2 | IEMG | iShares Core MSCI Emerging Mar | 19,56% | 58 444 | 3,12 M |
Showing top 10 of 2 holdings
·
Listed: 99,81%
·
0,19% in other positions
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