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PHIQX

ETF
PHIQX · UNKNOWN · 2 holdings
9,37 €
▲ 0,06 € (0,64%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PHIQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,31 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
0,32
Top Sector
Financial Services (0.406586%)

Performance

Low (4,2%) ↗ Recovering
1W
▲ 0,86%
1M
▼ -0,53%
3M
0,00%
6M
▲ 0,54%
YTD
▲ 0,11%
1Y
▲ 1,96%
3Y
▲ 2,40%

Positive 1W (+0.86%) after negative 1M (-0.53%) — trend may be reversing

Price History

Concentration Risk

0,80% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MUB
▲ 0,19%
HYD
▲ 0,34%
Weighted avg. of top holdings ▲ 0,26%

Sector Allocation

Financial Services
0,41%
ETF
0,39%

Top 10 Holdings

0,80% of fund
MUB iShares National Muni Bond ETF
0,41%
HYD VanEck High Yield Muni ETF
0,39%
Other positions
99,20%

All Holdings (2)

Top 10: 0,80% of fund
# Ticker Name Weight Shares Market Value
1 MUB iShares National Muni Bond ETF 0,41% 30 000 3,12 M
2 HYD VanEck High Yield Muni ETF 0,39% 60 000 3,00 M
Showing top 10 of 2 holdings · Listed: 0,80% · 99,20% in other positions

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