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SVXCX

ETF
SVXCX · UNKNOWN · 23 holdings
80,13 €
▲ 0,21 € (0,26%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SVXCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
79,92 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.3%
HHI Score
470,52
Top Sector
Financial Services (32.503386%)

Performance

Low (14,7%) ↘ Decelerating
1W
▲ 1,53%
1M
▲ 5,91%
3M
▲ 13,60%
6M
▲ 22,89%
YTD
▲ 15,01%
1Y
▲ 72,23%
3Y
▲ 64,30%

1M return (+5.91%) is stronger than 1W (+1.53%) — gains are slowing

Price History

Concentration Risk

59,41% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59,41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
BWAGF
0,00%
STHRF
▲ 1,47%
UNCFF
▲ 3,57%
CVE
▲ 0,82%
BKIMF
▼ -8,61%
BCLYF
▲ 4,73%
PNDZF
0,00%
BBRYF
▲ 7,07%
FRO
▼ -1,38%
Weighted avg. of top holdings ▲ 0,76%

Sector Allocation

Financial Services
32,50%
Energy
23,40%
Consumer Cyclical
14,68%
Basic Materials
6,42%
Communication Services
1,10%

Top 10 Holdings

59,41% of fund
BWAGF BAWAG Group AG
9,55%
STHRF Strathcona Resources Ltd.
8,33%
MEGEF MEG Energy Corporation
7,32%
UNCFF UniCredit S.p.A.
6,76%
CVE Cenovus Energy Inc
6,28%
BKIMF Bankinter SA
5,20%
BCLYF Barclays PLC
4,46%
PNDZF Pandora A/S
3,90%
BBRYF Burberry Group PLC
3,81%
FRO Frontline Plc
3,80%
Other positions
11,27%

All Holdings (23)

Top 10: 59,41% of fund
# Ticker Name Weight Shares Market Value
1 BWAGF BAWAG Group AG 9,55% 138 452 17,89 M
2 STHRF Strathcona Resources Ltd. 8,33% 561 638 15,61 M
3 MEGEF MEG Energy Corporation 7,32% 666 941 13,72 M
4 UNCFF UniCredit S.p.A. 6,76% 163 623 12,66 M
5 CVE Cenovus Energy Inc 6,28% 707 490 11,77 M
6 BKIMF Bankinter SA 5,20% 654 124 9,75 M
7 BCLYF Barclays PLC 4,46% 1,72 M 8,36 M
8 PNDZF Pandora A/S 3,90% 52 960 7,31 M
9 BBRYF Burberry Group PLC 3,81% 411 638 7,14 M
10 FRO Frontline Plc 3,80% 346 911 7,12 M
Showing top 10 of 23 holdings · Listed: 88,73% · 11,27% in other positions

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