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AIEAX

ETF

AIEAX · UNKNOWN · 159 holdings

18,63 €

▲ 0,92 € (5,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About AIEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.5%
HHI Score: 98,98
Top Sector: Consumer Cyclical (0.443464%)

Performance

Moderate (27,3%) ↗ Accelerating

▲ 3,52%

▲ 3,18%

▲ 2,77%

▼ -1,38%

YTD

▲ 3,58%

▲ 29,87%

▲ 5,89%

1W return (+3.52%) exceeds 1M (+3.18%) — momentum is building

Price History

Concentration Risk

20,43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

0,44%

Energy

0,38%

Basic Materials

0,17%

Technology

0,13%

Top 10 Holdings

20,43% of fund

Alstom SA Alstom SA

2,93%

AstraZeneca PLC AstraZeneca PLC

2,76%

Barclays PLC Barclays PLC

2,30%

Samsung Electronics Samsung Electronics Co Ltd

2,16%

Reckitt Benckiser Gr Reckitt Benckiser Group PLC

1,80%

BNP Paribas SA BNP Paribas SA

1,80%

Roche Holding AG Roche Holding AG

1,72%

Shell PLC Shell PLC

1,71%

Societe Generale SA Societe Generale SA

1,63%

GSK PLC GSK PLC

1,62%

Other positions

2,27%

All Holdings (159)

Top 10: 20,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Alstom SA	Alstom SA	2,93%	568 870	18,23 M
2	AstraZeneca PLC	AstraZeneca PLC	2,76%	121 442	17,20 M
3	Barclays PLC	Barclays PLC	2,30%	2,14 M	14,32 M
4	Samsung Electronics	Samsung Electronics Co Ltd	2,16%	120 136	13,42 M
5	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1,80%	134 044	11,19 M
6	BNP Paribas SA	BNP Paribas SA	1,80%	104 029	11,18 M
7	Roche Holding AG	Roche Holding AG	1,72%	23 579	10,72 M
8	Shell PLC	Shell PLC	1,71%	276 407	10,62 M
9	Societe Generale SA	Societe Generale SA	1,63%	115 571	10,12 M
10	GSK PLC	GSK PLC	1,62%	392 046	10,10 M
11	Prudential PLC	Prudential PLC	1,56%	591 580	9,71 M
12	Kering SA	Kering SA	1,50%	29 954	9,34 M
13	Banco Santander SA	Banco Santander SA	1,44%	696 267	8,97 M
14	Capgemini SE	Capgemini SE	1,33%	53 290	8,30 M
15	Heineken NV	Heineken NV	1,30%	98 297	8,11 M
16	Renesas Electronics	Renesas Electronics Corp	1,30%	485 200	8,10 M
17	RELX PLC	RELX PLC	1,16%	202 842	7,21 M
18	United Overseas Bank	United Overseas Bank Ltd	1,13%	232 100	7,00 M
19	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,11%	69 696	6,90 M
20	UniCredit SpA	UniCredit SpA	1,10%	78 345	6,82 M
21	ASML Holding NV	ASML Holding NV	1,09%	4 764	6,77 M
22	Novo Nordisk A/S	Novo Nordisk A/S	1,06%	110 759	6,57 M
23	Adecco Group AG	Adecco Group AG	0,99%	208 364	6,14 M
24	Sumitomo Corp	Sumitomo Corp	0,98%	150 200	6,09 M
25	British American Tob	British American Tobacco PLC	0,95%	97 841	5,92 M
26	Repsol SA	Repsol SA	0,91%	285 248	5,64 M
27	FANUC Corp	FANUC Corp	0,90%	138 300	5,62 M
28	Taylor Wimpey PLC	Taylor Wimpey PLC	0,90%	3,82 M	5,59 M
29	Sanofi SA	Sanofi SA	0,89%	59 004	5,56 M
30	Randstad NV	Randstad NV	0,89%	154 250	5,54 M
31	Unilever PLC	Unilever PLC	0,88%	80 328	5,45 M
32	Teleperformance SE	Teleperformance SE	0,86%	82 288	5,34 M
33	AIA Group Ltd	AIA Group Ltd	0,85%	459 400	5,31 M
34	Orange SA	Orange SA	0,85%	283 775	5,29 M
35	ING Groep NV	ING Groep NV	0,84%	178 123	5,25 M
36	Deutsche Post AG	Deutsche Post AG	0,81%	89 622	5,05 M
37	Engie SA	Engie SA	0,81%	169 233	5,04 M
38	Infineon Technologie	Infineon Technologies AG	0,80%	100 739	4,97 M
39	Whitbread PLC	Whitbread PLC	0,79%	131 398	4,92 M
40	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0,79%	68 405	4,91 M
41	Continental AG	Continental AG	0,79%	61 755	4,90 M
42	SMC Corp	SMC Corp	0,76%	12 100	4,71 M
43	Mercedes-Benz Group	Mercedes-Benz Group AG	0,75%	67 899	4,67 M
44	Mondi PLC	Mondi PLC	0,73%	388 195	4,55 M
45	SAP SE	SAP SE	0,72%	22 203	4,49 M
46	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,72%	268 835	4,47 M
47	Deutsche Telekom AG	Deutsche Telekom AG	0,72%	133 686	4,46 M
48	Bayerische Motoren W	Bayerische Motoren Werke AG	0,70%	41 583	4,33 M
49	Carnival PLC	Carnival PLC	0,69%	145 450	4,32 M
50	Hexagon AB	Hexagon AB	0,69%	380 668	4,32 M
51	Daimler Truck Holdin	Daimler Truck Holding AG	0,69%	87 904	4,28 M
52	Koninklijke Philips	Koninklijke Philips NV	0,69%	148 811	4,27 M
53	Bank Hapoalim BM	Bank Hapoalim BM	0,68%	171 698	4,26 M
54	Barratt Redrow PLC	Barratt Redrow PLC	0,67%	777 470	4,15 M
55	BP PLC	BP PLC	0,66%	645 025	4,08 M
56	Aegon Ltd	Aegon Ltd	0,64%	504 995	3,99 M
57	National Grid PLC	National Grid PLC	0,63%	232 279	3,94 M
58	BGF retail Co Ltd	BGF retail Co Ltd	0,62%	45 382	3,83 M
59	Diageo PLC	Diageo PLC	0,61%	164 865	3,80 M
60	Merck KGaA	Merck KGaA	0,58%	24 406	3,63 M
61	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,58%	48 511	3,61 M
62	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,58%	96 043	3,58 M
63	SUMCO Corp	SUMCO Corp	0,57%	340 200	3,57 M
64	ABB Ltd	ABB Ltd	0,56%	40 560	3,50 M
65	Arkema SA	Arkema SA	0,56%	57 309	3,50 M
66	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0,55%	163 528	3,44 M
67	Verallia SA	Verallia SA	0,55%	130 562	3,43 M
68	Compass Group PLC	Compass Group PLC	0,54%	111 907	3,35 M
69	Air Liquide SA	Air Liquide SA	0,52%	17 344	3,25 M
70	IMI PLC	IMI PLC	0,52%	84 761	3,21 M
71	Shimadzu Corp	Shimadzu Corp	0,51%	118 900	3,20 M
72	Resona Holdings Inc	Resona Holdings Inc	0,51%	276 000	3,19 M
73	Techtronic Industrie	Techtronic Industries Co Ltd	0,51%	231 000	3,17 M
74	Mizuho Financial Gro	Mizuho Financial Group Inc	0,51%	71 700	3,15 M
75	Akzo Nobel NV	Akzo Nobel NV	0,50%	44 888	3,14 M
76	Rio Tinto PLC	Rio Tinto PLC	0,50%	34 450	3,13 M
77	Anglo American PLC	Anglo American PLC	0,49%	65 199	3,02 M
78	Allianz SE	Allianz SE	0,48%	6 795	3,00 M
79	Aon PLC	Aon PLC	0,48%	8 545	2,99 M
80	Bureau Veritas SA	Bureau Veritas SA	0,48%	92 828	2,99 M
81	Bankinter SA	Bankinter SA	0,46%	166 433	2,85 M
82	Tokyo Electron Ltd	Tokyo Electron Ltd	0,46%	10 600	2,84 M
83	Sandvik AB	Sandvik AB	0,45%	70 589	2,79 M
84	GIL	Gildan Activewear Inc	0,44%	42 472	2,76 M
85	Sompo Holdings Inc	Sompo Holdings Inc	0,44%	78 900	2,73 M
86	Medtronic PLC	Medtronic PLC	0,44%	26 393	2,72 M
87	Legrand SA	Legrand SA	0,42%	16 478	2,63 M
88	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0,42%	43 400	2,60 M
89	3i Group PLC	3i Group PLC	0,42%	56 441	2,60 M
90	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,41%	224 300	2,57 M
91	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	0,40%	35 300	2,51 M
92	Howden Joinery Group	Howden Joinery Group PLC	0,40%	216 317	2,48 M
93	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0,39%	151 200	2,42 M
94	Segro PLC	Segro PLC	0,39%	229 949	2,40 M
95	Siemens Healthineers	Siemens Healthineers AG	0,38%	47 237	2,36 M
96	SU	Suncor Energy Inc	0,38%	44 635	2,36 M
97	Hana Financial Group	Hana Financial Group Inc	0,37%	32 894	2,29 M
98	Standard Chartered P	Standard Chartered PLC	0,36%	88 041	2,25 M
99	Smith & Nephew PLC	Smith & Nephew PLC	0,35%	127 799	2,18 M
100	Marks & Spencer Grou	Marks & Spencer Group PLC	0,35%	428 683	2,15 M
101	Symrise AG	Symrise AG	0,35%	25 559	2,15 M
102	Beiersdorf AG	Beiersdorf AG	0,34%	17 957	2,14 M
103	Deutsche Bank AG	Deutsche Bank AG	0,34%	53 713	2,12 M
104	MTU Aero Engines AG	MTU Aero Engines AG	0,34%	4 772	2,12 M
105	Industria de Diseno	Industria de Diseno Textil SA	0,34%	32 342	2,11 M
106	KDDI Corp	KDDI Corp	0,34%	123 700	2,08 M
107	KBC Group NV	KBC Group NV	0,33%	14 699	2,08 M
108	CRH PLC	CRH PLC	0,33%	16 564	2,03 M
109	Universal Music Grou	Universal Music Group NV	0,32%	82 009	2,01 M
110	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0,32%	193 045	2,00 M
111	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,31%	59 000	1,95 M
112	Syensqo SA	Syensqo SA	0,31%	22 885	1,92 M
113	NatWest Group PLC	NatWest Group PLC	0,31%	207 462	1,90 M
114	Croda International	Croda International PLC	0,30%	50 218	1,88 M
115	Amcor PLC	Amcor PLC	0,30%	43 138	1,87 M
116	Ebara Corp	Ebara Corp	0,30%	61 600	1,86 M
117	Cie Financiere Riche	Cie Financiere Richemont SA	0,30%	9 597	1,86 M
118	Enel SpA	Enel SpA	0,29%	164 604	1,82 M
119	Thales SA	Thales SA	0,29%	5 952	1,81 M
120	Lottomatica Group Sp	Lottomatica Group Spa	0,29%	73 376	1,80 M
121	Electrolux AB	Electrolux AB	0,29%	223 276	1,80 M
122	LANXESS AG	LANXESS AG	0,29%	86 658	1,79 M
123	Suzuki Motor Corp	Suzuki Motor Corp	0,29%	130 200	1,79 M
124	Linamar Corp	Linamar Corp	0,28%	27 546	1,76 M
125	SSE PLC	SSE PLC	0,28%	52 704	1,75 M
126	Eni SpA	Eni SpA	0,28%	85 336	1,75 M
127	RS GROUP PLC	RS GROUP PLC	0,28%	187 831	1,72 M
128	Chubb Ltd	Chubb Ltd	0,27%	5 355	1,66 M
129	Berkeley Group Holdi	Berkeley Group Holdings PLC	0,27%	29 320	1,65 M
130	Bandai Namco Holding	Bandai Namco Holdings Inc	0,26%	62 300	1,62 M
131	Deutsche Boerse AG	Deutsche Boerse AG	0,26%	6 379	1,61 M
132	Beazley PLC	Beazley PLC	0,26%	103 333	1,61 M
133	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,26%	27 382	1,60 M
134	ICON PLC	ICON PLC	0,26%	8 888	1,60 M
135	IMCD NV	IMCD NV	0,26%	17 100	1,60 M
136	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0,26%	45 400	1,59 M
137	Pernod Ricard SA	Pernod Ricard SA	0,25%	17 362	1,54 M
138	WH Smith PLC	WH Smith PLC	0,24%	159 154	1,47 M
139	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,23%	2 251	1,45 M
140	Maruwa Co Ltd/Aichi	Maruwa Co Ltd/Aichi	0,23%	4 600	1,42 M
141	Nitori Holdings Co L	Nitori Holdings Co Ltd	0,21%	77 800	1,33 M
142	Japan Post Bank Co L	Japan Post Bank Co Ltd	0,21%	73 600	1,31 M
143	E.ON SE	E.ON SE	0,20%	57 845	1,22 M
144	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0,18%	3 287	1,15 M
145	CNH Industrial NV	CNH Industrial NV	0,18%	104 960	1,13 M
146	B	Barrick Mining Corp	0,17%	23 785	1,09 M
147	Smiths Group PLC	Smiths Group PLC	0,17%	30 397	1,05 M
148	Zalando SE	Zalando SE	0,16%	34 406	994 887,09
149	Eiffage SA	Eiffage SA	0,16%	6 638	986 065,45
150	Kia Corp	Kia Corp	0,15%	8 514	904 214,02
151	OTEX	Open Text Corp	0,13%	32 704	839 969,81
152	ArcelorMittal SA	ArcelorMittal SA	0,13%	15 019	811 426,64
153	JD Sports Fashion PL	JD Sports Fashion PLC	0,13%	717 617	803 921,69
154	Bunzl PLC	Bunzl PLC	0,13%	28 538	801 998,16
155	Melrose Industries P	Melrose Industries PLC	0,09%	61 753	529 892,95
156	Magnum Ice Cream Co	Magnum Ice Cream Co NV/The	0,05%	18 073	320 874,29
157	Worldline SA/France	Worldline SA/France	0,04%	152 858	260 262,09
158	Murata Manufacturing	Murata Manufacturing Co Ltd	0,04%	11 000	223 465,03
159	KT&G Corp	KT&G Corp	0,03%	1 737	185 902,93

Showing top 10 of 159 holdings · Listed: 97,73% · 2,27% in other positions