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SXMAX

ETF
SXMAX · UNKNOWN · 4 holdings
€ 16,19
▲ € 0,19 (1,19%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SXMAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2239,96

Performance

Low (8,6%) ↗ Recovering
1W
▲ 0,87%
1M
▼ -1,04%
3M
▲ 1,19%
6M
▼ -10,11%
YTD
▲ 1,19%
1Y
▲ 1,50%
3Y
▼ -6,69%

Positive 1W (+0.87%) after negative 1M (-1.04%) — trend may be reversing

Price History

Concentration Risk

66,80% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 66,80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

66,80% of fund
SIMT US MANAGED VOL- SIMT US MANAGED VOL-Y
45,53%
SIMT TAX-MGD LRG CAP SIMT TAX-MGD LRG CAP-Y
10,39%
SEI INTERNATIONAL EQ SEI INTERNATIONAL EQUITY-Y
5,45%
SEI REAL ESTATE FUND SEI REAL ESTATE FUND-Y
5,44%
Other positions
33,20%

All Holdings (4)

Top 10: 66,80% of fund
# Ticker Name Weight Shares Market Value
1 SIMT US MANAGED VOL- SIMT US MANAGED VOL-Y 45,53% 1,35 M 17,75 M
2 SIMT TAX-MGD LRG CAP SIMT TAX-MGD LRG CAP-Y 10,39% 99.500 4,05 M
3 SEI INTERNATIONAL EQ SEI INTERNATIONAL EQUITY-Y 5,45% 164.371 2,12 M
4 SEI REAL ESTATE FUND SEI REAL ESTATE FUND-Y 5,44% 145.163 2,12 M
Showing top 10 of 4 holdings · Listed: 66,80% · 33,20% in other positions