RYBMX
ETF
RYBMX
·
UNKNOWN
·
97 holdings
91,49 €
▲
3,21 €
(3,64%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About RYBMX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 88,28 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 89.7%
- HHI Score
- 139,22
- Top Sector
- Basic Materials (70.187783%)
Performance
Moderate (32,6%)
↗ Accelerating
1W
▲ 2,46%
1M
▲ 0,54%
3M
▲ 12,66%
6M
▲ 11,59%
YTD
▲ 14,19%
1Y
▲ 49,58%
3Y
▲ 22,14%
1W return (+2.46%) exceeds 1M (+0.54%) — momentum is building
Price History
Concentration Risk
24,07%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 24,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
SHW
▲ 0,92%
ECL
▼ -0,33%
APD
▲ 0,32%
CRH
▲ 1,69%
NEM
▲ 0,47%
FCX
▲ 1,90%
CTA-PA
0,00%
VMC
▲ 0,64%
IP
▼ -0,65%
Weighted avg. of top holdings
▲ 0,58%
Sector Allocation
Basic Materials
70,19%
Consumer Cyclical
8,25%
Industrials
2,86%
Manufacturing
2,35%
Energy
1,30%
Healthcare
0,95%
Top 10 Holdings
Linde PLC
Linde PLC
SHW
Sherwin-Williams Co/The
ECL
Ecolab Inc
APD
Air Products and Chemicals Inc
CRH
CRH plc
NEM
Newmont Corp
FCX
Freeport-McMoRan Inc
CTA-PA
Corteva Inc
VMC
Vulcan Materials Co
IP
International Paper Co
Other positions
All Holdings (97)
Top 10: 24,07% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Linde PLC | Linde PLC | 4,51% | 2 233 | 1,04 M |
| 2 | SHW | Sherwin-Williams Co/The | 2,72% | 1 794 | 626 446,86 |
| 3 | ECL | Ecolab Inc | 2,44% | 2 222 | 563 321,44 |
| 4 | APD | Air Products and Chemicals Inc | 2,42% | 1 892 | 557 988,64 |
| 5 | CRH | CRH plc | 2,25% | 5 897 | 518 759,09 |
| 6 | NEM | Newmont Corp | 2,20% | 10 506 | 507 229,68 |
| 7 | FCX | Freeport-McMoRan Inc | 2,14% | 13 008 | 492 482,88 |
| 8 | CTA-PA | Corteva Inc | 2,05% | 7 507 | 472 415,51 |
| 9 | VMC | Vulcan Materials Co | 1,70% | 1 676 | 391 010,8 |
| 10 | IP | International Paper Co | 1,66% | 7 161 | 382 039,35 |
Showing top 10 of 97 holdings
·
Listed: 99,43%
·
0,57% in other positions
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