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XLUI

ETF
XLUI · UNKNOWN · 1 holdings
€ 25,33
▼ € 0,07 (-0,27%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About XLUI

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 25,40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10160,05

Performance

Low (13,1%) ↗ Accelerating
1W
▲ 1,88%
1M
▲ 1,40%
3M
▲ 6,71%
6M
▼ -1,17%
YTD
▲ 6,76%

1W return (+1.88%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

100,80% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,80% of fund
Utilities Select Sec Utilities Select Sector SPDR Fund
100,80%

All Holdings (1)

Top 10: 100,80% of fund
# Ticker Name Weight Shares Market Value
1 Utilities Select Sec Utilities Select Sector SPDR Fund 100,80% 20.836 1,82 M
Showing top 10 of 1 holdings · Listed: 100,80%