All ETFs

YAFFX

ETF

YAFFX · UNKNOWN · 35 holdings

€ 22,06

▲ € 0,50 (2,32%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About YAFFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.3%
HHI Score: 263,64
Top Sector: Energy (10.704386%)

Performance

Moderate (24,9%) ↘ Decelerating

▲ 2,71%

▲ 3,19%

▲ 13,22%

▲ 4,41%

YTD

▲ 14,58%

▲ 27,23%

▲ 16,70%

1M return (+3.19%) is stronger than 1W (+2.71%) — gains are slowing

Price History

Concentration Risk

41,82% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CNQ

▼ -1,77%

MSFT

▼ -0,85%

FOX

▲ 1,61%

SCHW

▲ 1,11%

PEP

▲ 1,95%

▲ 1,11%

Weighted avg. of top holdings ▼ -0,12%

Sector Allocation

Energy

10,70%

Consumer Defensive

9,45%

Communication Services

8,52%

Technology

6,10%

Financial Services

3,07%

Industrials

2,55%

Healthcare

1,99%

Basic Materials

1,97%

Services

1,26%

Consumer Cyclical

0,94%

Top 10 Holdings

41,82% of fund

BOL Bollore SE

8,90%

CNQ Canadian Natural Resources Ltd

8,32%

MSFT Microsoft Corp

4,56%

012330 Hyundai Mobis Co Ltd

3,67%

UHAL/B U-Haul Holding Co

3,20%

FOX Fox Corp

3,18%

SCHW Charles Schwab Corp/The

3,07%

PEP PepsiCo Inc

2,47%

PG Procter & Gamble Co/The

2,24%

028260 Samsung C&T Corp

2,22%

Other positions

30,11%

All Holdings (35)

Top 10: 41,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BOL	Bollore SE	8,90%	41,00 M	232,52 M
2	CNQ	Canadian Natural Resources Ltd	8,32%	6,80 M	217,33 M
3	MSFT	Microsoft Corp	4,56%	230.000	119,13 M
4	012330	Hyundai Mobis Co Ltd	3,67%	450.000	95,74 M
5	UHAL/B	U-Haul Holding Co	3,20%	1,64 M	83,48 M
6	FOX	Fox Corp	3,18%	1,45 M	83,07 M
7	SCHW	Charles Schwab Corp/The	3,07%	840.000	80,19 M
8	PEP	PepsiCo Inc	2,47%	460.000	64,60 M
9	PG	Procter & Gamble Co/The	2,24%	380.000	58,39 M
10	028260	Samsung C&T Corp	2,22%	440.000	57,94 M
11	033780	KT&G Corp	2,19%	600.000	57,15 M
12	JNJ	Johnson & Johnson	1,99%	280.000	51,92 M
13	CTSH	Cognizant Technology Solutions	1,54%	600.000	40,24 M
14	NWSA	News Corp	1,47%	1,25 M	38,39 M
15	WBD	Warner Bros Discovery Inc	1,42%	1,90 M	37,10 M
16	INGR	Ingredion Inc	1,40%	300.000	36,63 M
17	GOOG	Alphabet Inc	1,40%	150.000	36,53 M
18	BNR	Brenntag SE	1,26%	550.000	32,96 M
19	TSN	Tyson Foods Inc	1,23%	590.000	32,04 M
20	KVUE	Kenvue Inc	1,15%	1,85 M	30,03 M
21	DIS	Walt Disney Co/The	1,05%	240.000	27,48 M
22	8074	Yuasa Trading Co Ltd	1,05%	800.000	27,37 M
23	RS	Reliance Inc	1,02%	95.000	26,68 M
24	KO	Coca-Cola Co/The	0,96%	380.000	25,20 M
25	OLN	Olin Corp	0,95%	995.000	24,87 M
26	EBAY	eBay Inc	0,94%	270.000	24,56 M
27	LHX	L3Harris Technologies Inc	0,88%	75.000	22,91 M
28	LMT	Lockheed Martin Corp	0,86%	45.000	22,46 M
29	COP	ConocoPhillips	0,83%	230.000	21,76 M
30	FANG	Diamondback Energy Inc	0,82%	150.000	21,47 M
31	NOC	Northrop Grumman Corp	0,82%	35.000	21,33 M
32	ODET	Cie de L'Odet SE	0,79%	12.846	20,61 M
33	EOG	EOG Resources Inc	0,73%	170.000	19,06 M
34	4095	Nihon Parkerizing Co Ltd	0,66%	1,87 M	17,28 M
35	057050	Hyundai Home Shopping Network	0,66%	439.418	17,14 M

Showing top 10 of 35 holdings · Listed: 69,89% · 30,11% in other positions

Related ETFs