All ETFs

STLEX

ETF

STLEX · UNKNOWN · 12 holdings

€ 18,92

€ 0,00 (0,00%)

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 STLEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1997,29

Performance

Low (17,8%) ↗ Accelerating

▲ 2,76%

▲ 0,83%

▲ 2,38%

▲ 0,41%

YTD

▲ 3,14%

▲ 24,07%

▲ 23,83%

1W return (+2.76%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

91,48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91,48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91,48% of fund

DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER

38,13%

BlackRock Diversifie BlackRock Diversified Fixed Income Fund

14,76%

MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio

14,44%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

7,72%

BlackRock Tactical O BlackRock Tactical Opportunities Fund

4,63%

iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF

4,28%

BlackRock Real Estat BlackRock Real Estate Securities Fund

2,94%

iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF

2,34%

iShares Global Infra iShares Global Infrastructure ETF

1,81%

iShares MSCI Canada iShares MSCI Canada ETF

0,44%

Other positions

8,25%

All Holdings (12)

Top 10: 91,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DIVERSIFIED EQUITY M	DIVERSIFIED EQUITY MASTER	38,13%	2,41 M	188,43 M
2	BlackRock Diversifie	BlackRock Diversified Fixed Income Fund	14,76%	7,70 M	72,95 M
3	MASTER INVESTMENT PO	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	14,44%	3,31 M	71,37 M
4	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	7,72%	635.262	38,13 M
5	BlackRock Tactical O	BlackRock Tactical Opportunities Fund	4,63%	1,48 M	22,90 M
6	iShares Broad USD In	iShares Broad USD Investment Grade Corporate Bond ETF	4,28%	411.019	21,14 M
7	BlackRock Real Estat	BlackRock Real Estate Securities Fund	2,94%	965.877	14,52 M
8	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	2,34%	158.773	11,54 M
9	iShares Global Infra	iShares Global Infrastructure ETF	1,81%	150.921	8,93 M
10	iShares MSCI Canada	iShares MSCI Canada ETF	0,44%	47.257	2,18 M
11	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	0,26%	12.450	1,28 M
12	iShares iBoxx $ Inve	iShares iBoxx $ Investment Grade Corporate Bond ETF	0,00%	153	16.770,33

Showing top 10 of 12 holdings · Listed: 91,75% · 8,25% in other positions