Skip to main content

SWYOX

ETF
SWYOX · UNKNOWN · 6 holdings
€ 14,64
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SWYOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3503,89

Performance

Low (19,9%) ↗ Accelerating
1W
▲ 3,50%
1M
▲ 1,14%
3M
▲ 2,45%
6M
▲ 4,58%
YTD
▲ 3,15%
1Y
▲ 36,22%
3Y
▲ 53,72%

1W return (+3.5%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

99,61% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,61% of fund
Schwab U.S. Large-Ca Schwab U.S. Large-Cap ETF
52,46%
Schwab International Schwab International Equity ETF
24,72%
Schwab Emerging Mark Schwab Emerging Markets Equity ETF
7,58%
Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF
6,74%
Schwab U.S. REIT ETF Schwab U.S. REIT ETF
5,67%
Schwab U.S. Aggregat Schwab U.S. Aggregate Bond ETF
2,44%
Other positions
0,39%

All Holdings (6)

Top 10: 99,61% of fund
# Ticker Name Weight Shares Market Value
1 Schwab U.S. Large-Ca Schwab U.S. Large-Cap ETF 52,46% 6,05 M 159,29 M
2 Schwab International Schwab International Equity ETF 24,72% 3,22 M 75,07 M
3 Schwab Emerging Mark Schwab Emerging Markets Equity ETF 7,58% 689.653 23,01 M
4 Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF 6,74% 733.254 20,46 M
5 Schwab U.S. REIT ETF Schwab U.S. REIT ETF 5,67% 798.616 17,23 M
6 Schwab U.S. Aggregat Schwab U.S. Aggregate Bond ETF 2,44% 315.891 7,41 M
Showing top 10 of 6 holdings · Listed: 99,61% · 0,39% in other positions