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PHDTX

ETF
PHDTX · UNKNOWN · 23 holdings
€ 9,10
▲ € 0,06 (0,66%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About PHDTX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 9,04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,03

Performance

Low (5,4%) ↗ Accelerating
1W
▲ 1,33%
1M
▲ 0,22%
3M
0,00%
6M
▼ -0,44%
YTD
▲ 0,11%
1Y
▲ 5,44%
3Y
▲ 8,58%

1W return (+1.33%) exceeds 1M (+0.22%) — momentum is building

Price History

Concentration Risk

0,49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,49% of fund
LUXCO3 SHARES LUXCO3 SHARES
0,11%
CARNELIAN PT A1C SHA CARNELIAN PT A1C SHARES
0,09%
CARNELIAN PT A1B SHA CARNELIAN PT A1B SHARES
0,06%
CONTRA MALLINCKRO CONTRA MALLINCKRO
0,06%
SES S A SES S A
0,04%
CODERE A1 ORDINARY S CODERE A1 ORDINARY SHARES
0,03%
Ferrellgas Partners Ferrellgas Partners LP
0,03%
MALLINCKRODT PVE MALLINCKRODT PVE
0,03%
SPN NEW RES PE SPN NEW RES PE
0,03%
PETRA DIAMONDS LTD PETRA DIAMONDS LTD
0,01%
Other positions
99,48%

All Holdings (23)

Top 10: 0,49% of fund
# Ticker Name Weight Shares Market Value
1 LUXCO3 SHARES LUXCO3 SHARES 0,11% 11.664 193.122,58
2 CARNELIAN PT A1C SHA CARNELIAN PT A1C SHARES 0,09% 14.851 160.242,29
3 CARNELIAN PT A1B SHA CARNELIAN PT A1B SHARES 0,06% 9.478 102.267,62
4 CONTRA MALLINCKRO CONTRA MALLINCKRO 0,06% 985 99.731,25
5 SES S A SES S A 0,04% 5.083 69.573,56
6 CODERE A1 ORDINARY S CODERE A1 ORDINARY SHARES 0,03% 2.541 56.381,01
7 Ferrellgas Partners Ferrellgas Partners LP 0,03% 324 56.376,0
8 MALLINCKRODT PVE MALLINCKRODT PVE 0,03% 459 46.473,75
9 SPN NEW RES PE SPN NEW RES PE 0,03% 702 43.173,0
10 PETRA DIAMONDS LTD PETRA DIAMONDS LTD 0,01% 54.100 14.285,3
Showing top 10 of 23 holdings · Listed: 0,52% · 99,48% in other positions