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PFSIX

ETF
PFSIX · UNKNOWN · 1 holdings
6,49 €
▲ 0,09 € (1,41%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About PFSIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
6,40 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9070,51

Performance

Low (9,0%) ↗ Recovering
1W
▲ 1,40%
1M
0,00%
3M
▼ -1,81%
6M
▲ 0,46%
YTD
▼ -1,81%
1Y
▲ 8,33%
3Y
▲ 7,97%

Positive 1W (+1.4%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

95,24% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95,24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,24% of fund
PIMCO FUNDS PIMCO FUNDS
95,24%
Other positions
4,76%

All Holdings (1)

Top 10: 95,24% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 95,24% 25,12 M 174,80 M
Showing top 10 of 1 holdings · Listed: 95,24% · 4,76% in other positions