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ABIAX

ETF

ABIAX · UNKNOWN · 61 holdings

20,16 €

▲ 0,77 € (3,97%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About ABIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.6%
HHI Score: 173,38
Top Sector: Industrials (1.640464%)

Performance

Moderate (26,4%) ↗ Accelerating

▲ 3,39%

▲ 1,82%

▲ 4,96%

▲ 9,23%

YTD

▲ 6,18%

▲ 49,29%

▲ 43,75%

1W return (+3.39%) exceeds 1M (+1.82%) — momentum is building

Price History

Concentration Risk

23,80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials

1,64%

Top 10 Holdings

23,80% of fund

Shell PLC Shell PLC

3,59%

Roche Holding AG Roche Holding AG

3,09%

Airbus SE Airbus SE

2,29%

Honda Motor Co Ltd Honda Motor Co Ltd

2,19%

Melrose Industries P Melrose Industries PLC

2,16%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2,13%

Tokyo Electron Ltd Tokyo Electron Ltd

2,12%

Resona Holdings Inc Resona Holdings Inc

2,09%

AXA SA AXA SA

2,08%

Haleon PLC Haleon PLC

2,07%

Other positions

0,97%

All Holdings (61)

Top 10: 23,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Shell PLC	Shell PLC	3,59%	114 955	4,25 M
2	Roche Holding AG	Roche Holding AG	3,09%	11 219	3,66 M
3	Airbus SE	Airbus SE	2,29%	12 961	2,71 M
4	Honda Motor Co Ltd	Honda Motor Co Ltd	2,19%	234 000	2,59 M
5	Melrose Industries P	Melrose Industries PLC	2,16%	322 782	2,56 M
6	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2,13%	67 200	2,52 M
7	Tokyo Electron Ltd	Tokyo Electron Ltd	2,12%	18 420	2,51 M
8	Resona Holdings Inc	Resona Holdings Inc	2,09%	246 600	2,47 M
9	AXA SA	AXA SA	2,08%	52 811	2,46 M
10	Haleon PLC	Haleon PLC	2,07%	496 964	2,45 M
11	CRH PLC	CRH PLC	2,02%	21 205	2,40 M
12	Sony Group Corp	Sony Group Corp	1,89%	81 900	2,24 M
13	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1,88%	122 508	2,23 M
14	Industria de Diseno	Industria de Diseno Textil SA	1,88%	44 919	2,22 M
15	Prudential PLC	Prudential PLC	1,84%	163 500	2,18 M
16	NatWest Group PLC	NatWest Group PLC	1,80%	308 729	2,13 M
17	Deutsche Telekom AG	Deutsche Telekom AG	1,80%	58 181	2,13 M
18	ICON PLC	ICON PLC	1,78%	11 816	2,10 M
19	Nestle SA	Nestle SA	1,75%	21 960	2,07 M
20	Samsung Electronics	Samsung Electronics Co Ltd	1,71%	40 556	2,03 M
21	EDP SA	EDP SA	1,69%	451 361	2,00 M
22	Lundin Mining Corp	Lundin Mining Corp	1,67%	170 815	1,98 M
23	RYAAY	Ryanair Holdings PLC	1,64%	30 610	1,94 M
24	Enel SpA	Enel SpA	1,64%	210 530	1,94 M
25	Danske Bank A/S	Danske Bank A/S	1,59%	45 766	1,88 M
26	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	1,57%	20 935	1,86 M
27	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1,56%	174 800	1,85 M
28	ABN AMRO Bank NV	ABN AMRO Bank NV	1,55%	63 660	1,84 M
29	ASR Nederland NV	ASR Nederland NV	1,54%	26 330	1,83 M
30	Publicis Groupe SA	Publicis Groupe SA	1,54%	19 765	1,83 M
31	Vinci SA	Vinci SA	1,53%	13 383	1,82 M
32	BAE Systems PLC	BAE Systems PLC	1,53%	76 525	1,81 M
33	Repsol SA	Repsol SA	1,52%	109 749	1,80 M
34	CNH Industrial NV	CNH Industrial NV	1,51%	155 847	1,78 M
35	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	1,49%	58 700	1,77 M
36	Toyota Industries Co	Toyota Industries Corp	1,48%	15 900	1,75 M
37	Siemens Healthineers	Siemens Healthineers AG	1,48%	31 626	1,75 M
38	Telstra Group Ltd	Telstra Group Ltd	1,47%	543 559	1,74 M
39	Mitsubishi Electric	Mitsubishi Electric Corp	1,45%	72 100	1,72 M
40	Shimizu Corp	Shimizu Corp	1,45%	127 500	1,71 M
41	Burberry Group PLC	Burberry Group PLC	1,43%	97 309	1,69 M
42	Toyo Tire Corp	Toyo Tire Corp	1,42%	66 400	1,69 M
43	Toho Co Ltd/Tokyo	Toho Co Ltd/Tokyo	1,42%	26 400	1,68 M
44	Merlin Properties So	Merlin Properties Socimi SA	1,41%	111 914	1,67 M
45	Erste Group Bank AG	Erste Group Bank AG	1,41%	17 522	1,67 M
46	Koninklijke KPN NV	Koninklijke KPN NV	1,38%	342 454	1,63 M
47	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	1,37%	23 600	1,62 M
48	Persol Holdings Co L	Persol Holdings Co Ltd	1,36%	860 700	1,61 M
49	Keisei Electric Rail	Keisei Electric Railway Co Ltd	1,33%	171 700	1,58 M
50	JD Sports Fashion PL	JD Sports Fashion PLC	1,32%	1,20 M	1,56 M
51	Tosoh Corp	Tosoh Corp	1,26%	94 400	1,49 M
52	Beazley PLC	Beazley PLC	1,25%	140 310	1,49 M
53	Novo Nordisk A/S	Novo Nordisk A/S	1,20%	25 207	1,42 M
54	Vallourec SACA	Vallourec SACA	1,20%	78 982	1,42 M
55	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	1,13%	364 260	1,34 M
56	Kuraray Co Ltd	Kuraray Co Ltd	1,12%	110 900	1,32 M
57	Techtronic Industrie	Techtronic Industries Co Ltd	1,06%	97 000	1,25 M
58	NXP Semiconductors N	NXP Semiconductors NV	1,05%	5 311	1,25 M
59	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0,99%	21 615	1,18 M
60	Merck KGaA	Merck KGaA	0,98%	9 186	1,17 M
61	Arkema SA	Arkema SA	0,90%	15 034	1,07 M

Showing top 10 of 61 holdings · Listed: 99,03% · 0,97% in other positions