All ETFs

SISAX

ETF

SISAX · UNKNOWN · 5 holdings

€ 28,00

▲ € 0,75 (2,75%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SISAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3562,33

Performance

Low (16,6%) ↗ Accelerating

▲ 3,16%

▲ 1,26%

▲ 2,18%

▼ -3,60%

YTD

▲ 2,74%

▲ 21,40%

▲ 23,48%

1W return (+3.16%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

91,80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91,80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91,80% of fund

SIMT TAX-MGD LRG CAP SIMT TAX-MGD LRG CAP-Y

55,53%

SEI INTERNATIONAL EQ SEI INTERNATIONAL EQUITY-Y

16,89%

SIMT TAX MGD SM MID SIMT TAX MGD SM MID CAP-Y

13,12%

SEI INST INST EMG MK SEI INST INST EMG MKT DEBT-Y

4,16%

SIT EMRG MRKTS EQTY- SIT EMRG MRKTS EQTY-Y

2,10%

Other positions

8,20%

All Holdings (5)

Top 10: 91,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SIMT TAX-MGD LRG CAP	SIMT TAX-MGD LRG CAP-Y	55,53%	1,29 M	44,89 M
2	SEI INTERNATIONAL EQ	SEI INTERNATIONAL EQUITY-Y	16,89%	1,13 M	13,65 M
3	SIMT TAX MGD SM MID	SIMT TAX MGD SM MID CAP-Y	13,12%	493.584	10,61 M
4	SEI INST INST EMG MK	SEI INST INST EMG MKT DEBT-Y	4,16%	388.891	3,36 M
5	SIT EMRG MRKTS EQTY-	SIT EMRG MRKTS EQTY-Y	2,10%	151.202	1,70 M

Showing top 10 of 5 holdings · Listed: 91,80% · 8,20% in other positions