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SFNNX

ETF
SFNNX · UNKNOWN · 902 holdings
15,71 €
▲ 0,54 € (3,56%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SFNNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,17 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.1%
HHI Score
35,28
Top Sector
Financial Services (2.461127%)

Performance

Moderate (25,1%) ↘ Decelerating
1W
▲ 3,43%
1M
▲ 4,53%
3M
▲ 11,52%
6M
▲ 16,67%
YTD
▲ 12,89%
1Y
▲ 54,48%
3Y
▲ 59,51%

1M return (+4.53%) is stronger than 1W (+3.43%) — gains are slowing

Price History

Concentration Risk

11,46% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2,46%
Energy
1,63%
Basic Materials
0,81%
Industrials
0,45%
Consumer Cyclical
0,35%
Communication Services
0,24%
Utilities
0,22%
Healthcare
0,21%
Technology
0,13%

Top 10 Holdings

11,46% of fund
Shell PLC Shell PLC
2,13%
Samsung Electronics Samsung Electronics Co Ltd
1,66%
TotalEnergies SE TotalEnergies SE
1,23%
Toyota Motor Corp Toyota Motor Corp
1,23%
Roche Holding AG Roche Holding AG
0,95%
Nestle SA Nestle SA
0,90%
Banco Santander SA Banco Santander SA
0,88%
HSBC Holdings PLC HSBC Holdings PLC
0,86%
BP PLC BP PLC
0,82%
Deutsche Telekom AG Deutsche Telekom AG
0,81%
Other positions
2,30%

All Holdings (902)

Top 10: 11,46% of fund
# Ticker Name Weight Shares Market Value
1 Shell PLC Shell PLC 2,13% 2,14 M 69,21 M
2 Samsung Electronics Samsung Electronics Co Ltd 1,66% 1,38 M 53,92 M
3 TotalEnergies SE TotalEnergies SE 1,23% 702 533 40,01 M
4 Toyota Motor Corp Toyota Motor Corp 1,23% 2,08 M 39,78 M
5 Roche Holding AG Roche Holding AG 0,95% 94 046 30,83 M
6 Nestle SA Nestle SA 0,90% 274 155 29,18 M
7 Banco Santander SA Banco Santander SA 0,88% 4,04 M 28,43 M
8 HSBC Holdings PLC HSBC Holdings PLC 0,86% 2,51 M 28,01 M
9 BP PLC BP PLC 0,82% 5,74 M 26,51 M
10 Deutsche Telekom AG Deutsche Telekom AG 0,81% 729 403 26,20 M
Showing top 10 of 902 holdings · Listed: 97,70% · 2,30% in other positions