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ACFEX

ETF

ACFEX · UNKNOWN · 58 holdings

€ 29,02

▲ € 1,44 (5,22%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ACFEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 197,58

Performance

Moderate (30,8%) ↗ Accelerating

▲ 5,87%

▲ 1,50%

▼ -0,72%

▼ -0,89%

YTD

▼ -0,72%

▲ 19,62%

1W return (+5.87%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

28,81% Balanced

Diversified Concentrated

The top 10 holdings represent 28,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

28,81% of fund

SU FP SCHNEIDER ELECTRIC SE

3,94%

9697 JP CAPCOM CO LTD

3,90%

III LN 3I GRP PLC

3,21%

AIR FP AIRBUS SE

2,71%

BIRG ID BANK OF IRELAND GROUP PLC

2,67%

ASML NA ASML HOLDING NV

2,63%

ADS GR ADIDAS AG

2,59%

PUB FP PUBLICIS GROUPE SA

2,47%

BT/A LN BT GROUP PLC

2,43%

NESN SW NESTLE SA

2,27%

Other positions

1,17%

All Holdings (58)

Top 10: 28,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SU FP	SCHNEIDER ELECTRIC SE	3,94%	29.845	8,01 M
2	9697 JP	CAPCOM CO LTD	3,90%	232.600	7,94 M
3	III LN	3I GRP PLC	3,21%	115.540	6,54 M
4	AIR FP	AIRBUS SE	2,71%	26.349	5,51 M
5	BIRG ID	BANK OF IRELAND GROUP PLC	2,67%	381.479	5,44 M
6	ASML NA	ASML HOLDING NV	2,63%	6.671	5,35 M
7	ADS GR	ADIDAS AG	2,59%	22.562	5,27 M
8	PUB FP	PUBLICIS GROUPE SA	2,47%	44.604	5,04 M
9	BT/A LN	BT GROUP PLC	2,43%	1,86 M	4,95 M
10	NESN SW	NESTLE SA	2,27%	46.461	4,62 M
11	DTE GR	DEUTSCHE TELEKOM AG	2,22%	123.264	4,51 M
12	6758 JP	SONY GROUP CORP	2,13%	166.500	4,33 M
13	LSEG LN	LONDON STOCK EXCHANGE GROUP PLC	2,09%	29.163	4,27 M
14	NOVOB DC	NOVO NORDISK A/S	2,01%	59.175	4,10 M
15	1801 JP	TAISEI CORP	1,99%	69.400	4,04 M
16	2587 JP	SUNTORY BEVERAGE & FOOD LTD	1,98%	125.800	4,02 M
17	ICG LN	INTERMEDIATE CAPITAL GROUP	1,96%	150.106	3,98 M
18	ITX SM	INDUSTRIA DE DISENO TEXTIL SA	1,94%	75.631	3,95 M
19	SAP GR	SAP SE	1,87%	12.455	3,81 M
20	6146 JP	DISCO CORP	1,85%	12.700	3,76 M
21	MC FP	LVMH MOET HENNESSY LOUIS VUITTON	1,79%	6.971	3,65 M
22	LONN SW	LONZA GROUP AG	1,79%	5.084	3,64 M
23	NEM GR	NEMETSCHEK SE	1,79%	25.067	3,63 M
24	BEAN SW	BELIMO HOLDING AG	1,74%	3.475	3,54 M
25	8035 JP	TOKYO ELECTRON LTD	1,73%	18.400	3,52 M
26	6098 JP	RECRUIT HOLDINGS CO LTD	1,72%	59.500	3,50 M
27	CTEC LN	CONVATEC GROUP PLC	1,72%	882.123	3,49 M
28	DBS SP	DBS GROUP HOLDINGS LTD	1,70%	97.790	3,45 M
29	HLMA LN	HALMA PLC	1,66%	76.902	3,38 M
30	CRH LN	CRH PLC	1,65%	36.450	3,36 M
31	HWDN LN	HOWDEN JOINERY GROUP PLC	1,65%	285.015	3,35 M
32	5334 JP	NITERRA CO LTD	1,61%	98.300	3,27 M
33	FPH NZ	FISHER & PAYKEL HEALTHCARE CORPORATION LTD	1,60%	148.045	3,25 M
34	EL FP	ESSILORLUXOTTICA SA	1,55%	11.484	3,15 M
35	8591 JP	ORIX CORP	1,51%	136.100	3,07 M
36	CSL AU	CSL LTD	1,49%	19.170	3,03 M
37	RKT LN	RECKITT BENCKISER GROUP PLC	1,48%	44.362	3,02 M
38	OR FP	LOREAL SA	1,45%	6.884	2,95 M
39	8334 JP	GUNMA BANK LTD/THE	1,38%	335.300	2,81 M
40	VACN SW	VAT GROUP AG	1,34%	6.447	2,73 M
41	6645 JP	OMRON CORP	1,31%	98.800	2,66 M
42	SGO FP	COMPAGNIE DE SAINT GOBAIN SA	1,30%	22.488	2,64 M
43	PHNX IN	PHOENIX MILLS LTD	1,29%	144.502	2,63 M
44	RMV LN	RIGHTMOVE PLC	1,25%	235.662	2,55 M
45	AHT LN	ASHTEAD GROUP PLC	1,20%	38.222	2,45 M
46	3088 JP	MATSUKIYOCOCOKARA & CO	1,18%	117.200	2,41 M
47	6525 JP	KOKUSAI ELECTRIC CORP	1,18%	100.600	2,41 M
48	6367 JP	DAIKIN INDUSTRIES LTD	1,15%	20.000	2,35 M
49	AUTO LN	AUTO TRADER GROUP PLC	0,99%	177.233	2,01 M
50	IMCD NA	IMCD NV	0,93%	14.131	1,90 M
51	3231 JP	NOMURA REAL ESTATE HOLD INC	0,93%	322.000	1,89 M
52	6506 JP	YASKAWA ELEC CORP	0,90%	80.700	1,82 M
53	MAXHEALT IN	MAX HEALTHCARE INSTITUTE LTD	0,87%	119.375	1,78 M
54	RIO LN	RIO TINTO PLC	0,67%	23.486	1,37 M
55	SHOP CN	SHOPIFY INC	0,67%	11.780	1,36 M
56	7701 JP	SHIMADZU CORP	0,67%	54.900	1,36 M
57	TTE FP	TOTALENERGIES SE	0,66%	21.939	1,34 M
58	KCR FH	KONECRANES ABP	0,51%	13.075	1,04 M

Showing top 10 of 58 holdings · Listed: 98,83% · 1,17% in other positions