PHIKX
ETF
PHIKX
·
UNKNOWN
·
2 holdings
27,34 €
▲
0,69 €
(2,59%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About PHIKX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 26,65 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 50.0%
- HHI Score
- 0,27
- Top Sector
- Utilities (0.518668%)
Performance
Moderate (21,2%)
↗ Accelerating
1W
▲ 4,10%
1M
▲ 3,01%
3M
▲ 5,91%
6M
▲ 9,72%
YTD
▲ 7,70%
1Y
▲ 37,51%
3Y
▲ 43,94%
1W return (+4.1%) exceeds 1M (+3.01%) — momentum is building
Price History
Concentration Risk
0,59%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
UGI
▲ 1,50%
Weighted avg. of top holdings
▲ 1,50%
Sector Allocation
Utilities
0,52%
Top 10 Holdings
All Holdings (2)
Top 10: 0,59% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UGI | UGI CORP | 0,52% | 160 000 | 5,77 M |
| 2 | CLOVIS LIQUIDATION T | CLOVIS LIQUIDATION TRUST UNITS | 0,07% | 21,16 M | 740 639,55 |
Showing top 10 of 2 holdings
·
Listed: 0,59%
·
99,41% in other positions
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