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URHIX

ETF
URHIX · UNKNOWN · 7 holdings
€ 6,87
▲ € 0,04 (0,59%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About URHIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 6,83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
5,25
Top Sector
Real Estate (0.065815%)

Performance

Low (5,0%) ↗ Recovering
1W
▲ 0,88%
1M
▼ -0,29%
3M
▼ -1,15%
6M
▼ -1,57%
YTD
▼ -1,15%
1Y
▲ 3,15%
3Y
▲ 2,38%

Positive 1W (+0.88%) after negative 1M (-0.29%) — trend may be reversing

Price History

Concentration Risk

3,56% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CCI
▼ -0,32%
Weighted avg. of top holdings ▼ -0,32%

Sector Allocation

Real Estate
0,07%

Top 10 Holdings

3,56% of fund
SPDR Portfolio High SPDR Portfolio High Yield Bond ETF
1,96%
iShares BB Rated Cor iShares BB Rated Corporate Bond ETF
1,13%
SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF
0,38%
CCI CROWN CASTLE INC.
0,07%
GENON GENON
0,03%
iShares iBoxx $ High iShares iBoxx $ High Yield Corporate Bond ETF
0,00%
SABINE OIL GAS HOLDI SABINE OIL GAS HOLDINGS INC
0,00%
Other positions
96,44%

All Holdings (7)

Top 10: 3,56% of fund
# Ticker Name Weight Shares Market Value
1 SPDR Portfolio High SPDR Portfolio High Yield Bond ETF 1,96% 844.981 19,65 M
2 iShares BB Rated Cor iShares BB Rated Corporate Bond ETF 1,13% 246.500 11,34 M
3 SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF 0,38% 40.315 3,82 M
4 CCI CROWN CASTLE INC. 0,07% 6.253 661.317,28
5 GENON GENON 0,03% 16.168 282.940,0
6 iShares iBoxx $ High iShares iBoxx $ High Yield Corporate Bond ETF 0,00% 599 47.081,4
7 SABINE OIL GAS HOLDI SABINE OIL GAS HOLDINGS INC 0,00% 2.824 395,36
Showing top 10 of 7 holdings · Listed: 3,56% · 96,44% in other positions

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