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SIHSX

ETF
SIHSX · UNKNOWN · 13 holdings
€ 9,87
▲ € 0,06 (0,61%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SIHSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.7%
HHI Score
0,31
Top Sector
Healthcare (0.000121%)

Performance

Low (4,8%) ↗ Recovering
1W
▲ 0,71%
1M
▼ -0,10%
3M
▼ -1,69%
6M
▼ -2,08%
YTD
▼ -1,69%
1Y
▲ 2,07%
3Y
▲ 3,02%

Positive 1W (+0.71%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

0,81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PRVA
▲ 0,66%
Weighted avg. of top holdings ▲ 0,66%

Sector Allocation

Healthcare
0,00%

Top 10 Holdings

0,81% of fund
ATD Alimentation Couche-Tard Inc.
0,47%
Endo Inc Endo Inc
0,31%
YAKB YAK BLOCKER 2 LLC
0,01%
BP HOLDCO LLC BP HOLDCO LLC
0,01%
PAASF U ASPHALT BUYER II LLC
0,01%
REVENIR ENERGY INC REVENIR ENERGY INC
0,00%
PPP INTERMEDIATE HOL PPP INTERMEDIATE HOLDINGS LLC
0,00%
VECTOR PHOENIX HOLDI VECTOR PHOENIX HOLDINGS (CAYMAN) LP
0,00%
FT 1 INC FT 1 INC
0,00%
PRVA ENDO INC (DELAWARE)
0,00%
Other positions
99,19%

All Holdings (13)

Top 10: 0,81% of fund
# Ticker Name Weight Shares Market Value
1 ATD Alimentation Couche-Tard Inc. 0,47% 49.230 836.910,17
2 Endo Inc Endo Inc 0,31% 22.747 545.928,0
3 YAKB YAK BLOCKER 2 LLC 0,01% 12.013 20.309,21
4 BP HOLDCO LLC BP HOLDCO LLC 0,01% 23.711 19.382,37
5 PAASF U ASPHALT BUYER II LLC 0,01% 2.203 11.893,2
6 REVENIR ENERGY INC REVENIR ENERGY INC 0,00% 3.452 1.003,91
7 PPP INTERMEDIATE HOL PPP INTERMEDIATE HOLDINGS LLC 0,00% 57.028 563,32
8 VECTOR PHOENIX HOLDI VECTOR PHOENIX HOLDINGS (CAYMAN) LP 0,00% 23.711 501,77
9 FT 1 INC FT 1 INC 0,00% 25.650 228,19
10 PRVA ENDO INC (DELAWARE) 0,00% 2,16 M 216,0
Showing top 10 of 13 holdings · Listed: 0,81% · 99,19% in other positions

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