PDIIX
ETF
PDIIX
·
UNKNOWN
·
7 holdings
9,97 €
▲
0,09 €
(0,91%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About PDIIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 9,88 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 28.6%
- HHI Score
- 0,00
- Top Sector
- Communication Services (0.01189%)
Performance
Low (6,2%)
↗ Recovering
1W
▲ 0,91%
1M
▼ -0,40%
3M
▼ -0,99%
6M
▼ -0,40%
YTD
▼ -1,09%
1Y
▲ 4,62%
3Y
▲ 7,78%
Positive 1W (+0.91%) after negative 1M (-0.4%) — trend may be reversing
Price History
Concentration Risk
0,06%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
CCO
▼ -0,21%
CZR
▼ -1,23%
Weighted avg. of top holdings
▼ -0,48%
Sector Allocation
Communication Services
0,01%
Consumer Cyclical
0,00%
Top 10 Holdings
INTELSAT SA
INTELSAT SA
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC
WINDSTREAM PARENT IN
WINDSTREAM PARENT INC
CZR
CAESARS ENTERTAINMENT INC
SPIRIT AVIATION HOLD
SPIRIT AVIATION HOLDINGS INC
MCDERMOTT INTERNATIO
MCDERMOTT INTERNATIONAL LTD
HIPOTECARIA SU CASIT
HIPOTECARIA SU CASITA SA
Other positions
All Holdings (7)
Top 10: 0,06% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTELSAT SA | INTELSAT SA | 0,03% | 145 292 | 864 542,03 |
| 2 | CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0,01% | 228 414 | 360 894,12 |
| 3 | WINDSTREAM PARENT IN | WINDSTREAM PARENT INC | 0,01% | 60 014 | 337 346,74 |
| 4 | CZR | CAESARS ENTERTAINMENT INC | 0,00% | 4 701 | 127 044,53 |
| 5 | SPIRIT AVIATION HOLD | SPIRIT AVIATION HOLDINGS INC | 0,00% | 26 823 | 10 192,74 |
| 6 | MCDERMOTT INTERNATIO | MCDERMOTT INTERNATIONAL LTD | 0,00% | 115 | 2 288,5 |
| 7 | HIPOTECARIA SU CASIT | HIPOTECARIA SU CASITA SA | 0,00% | 157 773 | 0,01 |
Showing top 10 of 7 holdings
·
Listed: 0,06%
·
99,94% in other positions
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