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SLANX

ETF
SLANX · UNKNOWN · 60 holdings
€ 41,95
▲ € 1,41 (3,48%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SLANX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 40,54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
30.0%
HHI Score
190,90
Top Sector
Consumer Defensive (4.964137%)

Performance

Moderate (36,4%) ↘ Decelerating
1W
▲ 4,92%
1M
▲ 7,73%
3M
▲ 18,35%
6M
▲ 22,56%
YTD
▲ 19,24%
1Y
▲ 64,13%
3Y
▲ 50,78%

1M return (+7.73%) is stronger than 1W (+4.92%) — gains are slowing

Price History

Concentration Risk

33,77% Balanced
Diversified Concentrated

The top 10 holdings represent 33,77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
KOF
▲ 2,67%
Weighted avg. of top holdings ▲ 2,67%

Sector Allocation

Consumer Defensive
4,96%
Financial Services
4,07%
Energy
3,18%
Industrials
2,03%
Utilities
1,00%
Basic Materials
0,96%
Consumer Cyclical
0,59%
Communication Services
0,46%

Top 10 Holdings

33,77% of fund
Credicorp Ltd Credicorp Ltd
4,58%
Grupo Financiero Ban Grupo Financiero Banorte SAB de CV
4,14%
Centrais Eletricas B Centrais Eletricas Brasileiras SA
3,61%
Cia de Saneamento Ba Cia de Saneamento Basico do Estado de Sao Paulo SABESP
3,60%
Equatorial Energia S Equatorial Energia SA
3,43%
KOF Coca-Cola Femsa SAB de CV
3,23%
Rumo SA Rumo SA
2,93%
PRIO SA/Brazil PRIO SA/Brazil
2,89%
B3 SA - Brasil Bolsa B3 SA - Brasil Bolsa Balcao
2,71%
Parque Arauco SA Parque Arauco SA
2,64%
Other positions
15,00%

All Holdings (60)

Top 10: 33,77% of fund
# Ticker Name Weight Shares Market Value
1 Credicorp Ltd Credicorp Ltd 4,58% 59.278 11,99 M
2 Grupo Financiero Ban Grupo Financiero Banorte SAB de CV 4,14% 1,26 M 10,83 M
3 Centrais Eletricas B Centrais Eletricas Brasileiras SA 3,61% 1,22 M 9,46 M
4 Cia de Saneamento Ba Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,60% 469.585 9,42 M
5 Equatorial Energia S Equatorial Energia SA 3,43% 1,38 M 8,97 M
6 KOF Coca-Cola Femsa SAB de CV 3,23% 89.864 8,46 M
7 Rumo SA Rumo SA 2,93% 2,25 M 7,68 M
8 PRIO SA/Brazil PRIO SA/Brazil 2,89% 1,27 M 7,56 M
9 B3 SA - Brasil Bolsa B3 SA - Brasil Bolsa Balcao 2,71% 2,99 M 7,10 M
10 Parque Arauco SA Parque Arauco SA 2,64% 3,00 M 6,91 M
Showing top 10 of 60 holdings · Listed: 85,00% · 15,00% in other positions

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