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YFSIX

ETF

YFSIX · UNKNOWN · 49 holdings

18,53 €

▼ 0,05 € (-0,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About YFSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,58 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.7%
HHI Score: 308,63
Top Sector: Energy (9.321963%)

Performance

Moderate (30,3%) ↘ Decelerating

▲ 2,43%

▲ 4,38%

▲ 13,64%

▲ 6,17%

YTD

▲ 14,83%

▲ 40,23%

▲ 25,12%

1M return (+4.38%) is stronger than 1W (+2.43%) — gains are slowing

Price History

Concentration Risk

47,23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CNQ

▲ 1,42%

TOT

▼ -0,17%

UNTC

▲ 0,08%

Weighted avg. of top holdings ▲ 0,60%

Sector Allocation

Energy

9,32%

Financial Services

4,48%

Communication Services

3,28%

Consumer Defensive

1,00%

Services

0,87%

Healthcare

0,83%

Technology

0,33%

Industrials

0,18%

Top 10 Holdings

47,23% of fund

BOL Bollore SE

10,29%

CNQ Canadian Natural Resources Ltd

5,82%

7279 HI-LEX CORP

4,86%

ODET Cie de L'Odet SE

4,64%

028260 Samsung C&T Corp

4,64%

012330 Hyundai Mobis Co Ltd

4,21%

TOT Total Energy Services Inc

4,06%

UNTC Unit Corp

3,21%

OCN Ocean Wilsons Holdings Ltd

2,84%

8074 Yuasa Trading Co Ltd

2,67%

Other positions

20,41%

All Holdings (49)

Top 10: 47,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BOL	Bollore SE	10,29%	2,60 M	15,23 M
2	CNQ	Canadian Natural Resources Ltd	5,82%	280 000	8,62 M
3	7279	HI-LEX CORP	4,86%	680 000	7,20 M
4	ODET	Cie de L'Odet SE	4,64%	4 500	6,87 M
5	028260	Samsung C&T Corp	4,64%	86 000	6,87 M
6	012330	Hyundai Mobis Co Ltd	4,21%	35 000	6,23 M
7	TOT	Total Energy Services Inc	4,06%	920 000	6,01 M
8	UNTC	Unit Corp	3,21%	170 000	4,75 M
9	OCN	Ocean Wilsons Holdings Ltd	2,84%	230 000	4,20 M
10	8074	Yuasa Trading Co Ltd	2,67%	130 000	3,95 M
11	FOX	Fox Corp	2,49%	70 000	3,69 M
12	4725	CAC Holdings Corp	2,25%	240 000	3,33 M
13	057050	Hyundai Home Shopping Network	2,11%	93 236	3,13 M
14	UHAL/B	U-Haul Holding Co	2,00%	50 000	2,96 M
15	033780	KT&G Corp	1,86%	40 000	2,75 M
16	CBP	CB Industrial Product Holding	1,74%	10,38 M	2,57 M
17	4694	BML Inc	1,64%	120 000	2,42 M
18	4095	Nihon Parkerizing Co Ltd	1,34%	250 000	1,99 M
19	4212	Sekisui Jushi Corp	1,21%	140 000	1,79 M
20	002810	Sam Yung Trading Co Ltd	1,09%	180 000	1,62 M
21	3950	Pack Corp/The	1,07%	70 000	1,58 M
22	7607	Shinwa Co Ltd/Nagoya	1,05%	80 000	1,55 M
23	6745	Hochiki Corp	1,03%	90 000	1,52 M
24	003650	Mi Chang Oil Industrial Co Ltd	0,83%	17 976	1,22 M
25	7459	Medipal Holdings Corp	0,74%	70 000	1,09 M
26	4659	Ajis Co Ltd	0,66%	60 000	977 665,18
27	BNR	Brenntag SE	0,66%	15 000	972 263,91
28	7504	Kohsoku Corp	0,63%	67 900	930 674,58
29	9845	Parker Corp	0,62%	172 500	923 786,57
30	001940	KISCO Holdings Co Ltd	0,62%	70 000	918 280,67
31	WINE	Naked Wines PLC	0,56%	745 000	832 435,99
32	049430	Komelon Corp	0,53%	120 000	790 863,82
33	005710	Daewon San Up Co Ltd	0,53%	160 000	786 916,87
34	NWSA	News Corp	0,46%	25 000	680 500,0
35	JNJ	JOHNSON & JOHNSON	0,45%	4 000	663 360,0
36	SCHW	Charles Schwab Corp/The	0,42%	8 000	626 240,0
37	PG	Procter & Gamble Co/The	0,40%	3 500	596 470,0
38	CON	Continental AG	0,38%	8 000	564 158,62
39	5947	Rinnai Corp	0,37%	24 000	554 405,68
40	PEP	PEPSICO INC	0,35%	3 500	524 790,0
41	DIS	Walt Disney Co/The	0,33%	5 000	493 500,0
42	MSFT	MICROSOFT CORP	0,33%	1 300	488 007,0
43	AMPY	Amplify Energy Corp	0,29%	115 000	430 100,0
44	115310	INFOvine Co Ltd	0,27%	20 000	400 612,68
45	KVUE	Kenvue Inc	0,24%	14 924	357 877,52
46	RDI	Reading International Inc	0,22%	230 000	319 700,0
47	7297	Car Mate Manufacturing Co Ltd	0,20%	51 900	303 116,21
48	3420	KFC Ltd	0,19%	31 900	285 746,74
49	UHAL	U-Haul Holding Co	0,18%	4 000	261 440,0

Showing top 10 of 49 holdings · Listed: 79,59% · 20,41% in other positions

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