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RYBMX

ETF
RYBMX · UNKNOWN · 97 holdings
€ 91,49
▲ € 3,21 (3,64%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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

Weighted by position size
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

24,07% of fund
Linde PLC Linde PLC
4,51%
SHW Sherwin-Williams Co/The
2,72%
ECL Ecolab Inc
2,44%
APD Air Products and Chemicals Inc
2,42%
CRH CRH plc
2,25%
NEM Newmont Corp
2,20%
FCX Freeport-McMoRan Inc
2,14%
CTA-PA Corteva Inc
2,05%
VMC Vulcan Materials Co
1,70%
IP International Paper Co
1,66%
Other positions
0,57%

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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