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ABIYX

ETF
ABIYX · UNKNOWN · 61 holdings
€ 20,68
▲ € 0,80 (4,02%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ABIYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 19,88
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
1W
▲ 3,41%
1M
▲ 1,88%
3M
▲ 4,99%
6M
▲ 9,22%
YTD
▲ 6,23%
1Y
▲ 49,53%
3Y
▲ 43,89%

1W return (+3.41%) exceeds 1M (+1.88%) — 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
Showing top 10 of 61 holdings · Listed: 99,03% · 0,97% in other positions