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AEDYX

ETF

AEDYX · UNKNOWN · 52 holdings

€ 36,38

▲ € 1,42 (4,06%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AEDYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.7%
HHI Score: 213,65
Top Sector: Financial Services (3.631445%)

Performance

Moderate (26,1%) ↘ Decelerating

▲ 3,95%

▲ 4,46%

▲ 7,72%

▼ -1,01%

YTD

▲ 9,38%

▲ 20,85%

▲ 9,47%

1M return (+4.46%) is stronger than 1W (+3.95%) — gains are slowing

Price History

Concentration Risk

29,59% Balanced

Diversified Concentrated

The top 10 holdings represent 29,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1,64%

HDB

▼ -0,19%

Weighted avg. of top holdings ▲ 0,78%

Sector Allocation

Financial Services

3,63%

Energy

2,86%

Utilities

1,44%

Top 10 Holdings

29,59% of fund

Alibaba Group Holdin Alibaba Group Holding Ltd.

4,10%

Standard Chartered P Standard Chartered PLC

3,30%

AIA Group Ltd. AIA Group Ltd.

3,11%

Samsung Electronics Samsung Electronics Co., Ltd.

2,99%

SU Suncor Energy Inc.

2,86%

Banco Santander S.A. Banco Santander S.A.

2,76%

Mitsui & Co., Ltd. Mitsui & Co., Ltd.

2,73%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria S.A.

2,64%

HDB HDFC Bank Ltd.

2,58%

Mitsubishi Ufj Finan Mitsubishi Ufj Financial Group, Inc.

2,53%

Other positions

1,06%

All Holdings (52)

Top 10: 29,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Alibaba Group Holdin	Alibaba Group Holding Ltd.	4,10%	1,79 M	38,01 M
2	Standard Chartered P	Standard Chartered PLC	3,30%	1,49 M	30,65 M
3	AIA Group Ltd.	AIA Group Ltd.	3,11%	2,96 M	28,82 M
4	Samsung Electronics	Samsung Electronics Co., Ltd.	2,99%	14.857	27,71 M
5	SU	Suncor Energy Inc.	2,86%	667.507	26,58 M
6	Banco Santander S.A.	Banco Santander S.A.	2,76%	2,51 M	25,57 M
7	Mitsui & Co., Ltd.	Mitsui & Co., Ltd.	2,73%	1,03 M	25,34 M
8	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria S.A.	2,64%	1,22 M	24,51 M
9	HDB	HDFC Bank Ltd.	2,58%	660.322	23,92 M
10	Mitsubishi Ufj Finan	Mitsubishi Ufj Financial Group, Inc.	2,53%	1,56 M	23,50 M
11	Reliance Industries	Reliance Industries Ltd.	2,48%	346.854	23,00 M
12	Origin Energy Ltd.	Origin Energy Ltd.	2,44%	2,83 M	22,66 M
13	Sandoz Group AG	Sandoz Group AG	2,40%	334.281	22,29 M
14	Intesa Sanpaolo S.p.	Intesa Sanpaolo S.p.A.	2,32%	3,34 M	21,53 M
15	E.ON SE	E.ON SE	2,26%	1,13 M	20,99 M
16	Erste Group Bank AG	Erste Group Bank AG	2,24%	200.910	20,81 M
17	Prosus N.V.	Prosus N.V.	2,24%	300.445	20,77 M
18	Japan Tobacco Inc.	Japan Tobacco Inc.	2,22%	591.900	20,62 M
19	Deutsche Telekom AG	Deutsche Telekom AG	2,14%	639.633	19,81 M
20	Vonovia SE	Vonovia SE	2,12%	654.888	19,68 M
21	ORIX Corp..	ORIX Corp..	1,97%	748.700	18,31 M
22	Sony Group Corp.	Sony Group Corp.	1,94%	645.500	17,98 M
23	Anheuser-Busch InBev	Anheuser-Busch InBev S.A./N.V.	1,93%	294.389	17,95 M
24	Societe Generale	Societe Generale	1,86%	271.881	17,24 M
25	Nestle S.A.	Nestle S.A.	1,85%	179.627	17,16 M
26	ASR Nederland N.V.	ASR Nederland N.V.	1,85%	256.569	17,12 M
27	UPM-Kymmene OYJ	UPM-Kymmene OYJ	1,81%	626.699	16,82 M
28	BAE Systems PLC	BAE Systems PLC	1,79%	673.102	16,58 M
29	Anglo American PLC	Anglo American PLC	1,73%	424.681	16,07 M
30	Siemens AG	Siemens AG	1,72%	56.180	15,92 M
31	Sumitomo Forestry Co	Sumitomo Forestry Co., Ltd.	1,64%	1,47 M	15,25 M
32	British American Tob	British American Tobacco PLC	1,62%	294.092	15,06 M
33	Ryanair Holdings PLC	Ryanair Holdings PLC	1,61%	492.512	14,91 M
34	AXA	AXA	1,57%	336.390	14,60 M
35	Kddi Corp.	Kddi Corp.	1,55%	900.100	14,35 M
36	Contemporary Amperex	Contemporary Amperex Technology Co., Ltd.	1,50%	194.900	13,95 M
37	OMV AG	OMV AG	1,50%	254.667	13,94 M
38	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena S.p.A.	1,45%	1,53 M	13,43 M
39	Airbus SE	Airbus SE	1,44%	54.294	13,39 M
40	ATGFF	AltaGas Ltd.	1,44%	453.926	13,32 M
41	Sumitomo Realty & De	Sumitomo Realty & Development Co., Ltd.	1,43%	311.500	13,30 M
42	Macquarie Group Ltd.	Macquarie Group Ltd.	1,31%	85.014	12,13 M
43	Tingyi (Cayman Islan	Tingyi (Cayman Islands) Holding Corp.	1,20%	8,10 M	11,12 M
44	Volvo AB	Volvo AB	1,15%	390.641	10,70 M
45	Croda International	Croda International PLC	1,12%	274.855	10,43 M
46	Infineon Technologie	Infineon Technologies AG	1,10%	256.310	10,17 M
47	DB	Deutsche Bank AG	1,05%	273.181	9,78 M
48	Stellantis N.V.	Stellantis N.V.	1,03%	948.382	9,60 M
49	Koninklijke Philips	Koninklijke Philips N.V.	1,01%	341.346	9,35 M
50	UniCredit S.p.A.	UniCredit S.p.A.	0,96%	120.557	8,93 M
51	Novo Nordisk A/S	Novo Nordisk A/S	0,83%	156.313	7,70 M
52	Kyoto Financial Grou	Kyoto Financial Group Inc.	0,51%	233.400	4,73 M

Showing top 10 of 52 holdings · Listed: 98,94% · 1,06% in other positions

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