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XLYI

ETF
XLYI · UNKNOWN · 1 holdings
€ 22,60
▲ € 0,06 (0,26%)
Day Range
52-Week Range
Volume
Openen € 22,90
50D / 200D Gem.
€ 23,46
3,69% below
50D / 200D Gem.
€ 24,68
8,45% below

About XLYI

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 22,54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10006,65

Performance

Moderate (22,5%) ↗ Recovering
1W
▲ 3,85%
1M
▼ -2,47%
3M
▼ -7,36%
6M
▼ -11,17%
YTD
▼ -6,72%

Positive 1W (+3.85%) after negative 1M (-2.47%) — trend may be reversing

Price History

Concentration Risk

100,03% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,03% of fund
Consumer Discretiona Consumer Discretionary Select Sector SPDR Fund
100,03%

All Holdings (1)

Top 10: 100,03% of fund
# Ticker Name Weight Shares Market Value
1 Consumer Discretiona Consumer Discretionary Select Sector SPDR Fund 100,03% 5.380 1,29 M
Showing top 10 of 1 holdings · Listed: 100,03%