All ETFs

AIFFX

ETF

AIFFX · UNKNOWN · 39 holdings

€ 16,46

▲ € 0,59 (3,72%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AIFFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.0%
HHI Score: 275,96
Top Sector: Financial Services (13.635892%)

Performance

Moderate (22,5%) ↗ Accelerating

▲ 2,95%

▲ 0,12%

▲ 0,61%

▲ 3,60%

YTD

▲ 0,86%

▲ 28,05%

1W return (+2.95%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

38,95% Balanced

Diversified Concentrated

The top 10 holdings represent 38,95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CCJ

▲ 0,43%

▼ -0,45%

NEM

▲ 1,59%

EBS

▼ -5,80%

Weighted avg. of top holdings ▼ -0,77%

Sector Allocation

Financial Services

13,64%

Healthcare

6,75%

Energy

6,72%

Technology

5,86%

Basic Materials

4,08%

Manufacturing

3,31%

Consumer Defensive

3,15%

Industrials

1,38%

Top 10 Holdings

38,95% of fund

CCJ Cameco Corp

4,72%

BN Brookfield Corp

4,43%

SAF Safran SA

4,24%

6758 Sony Group Corp

4,14%

NEM Nemetschek SE

4,08%

7532 Pan Pacific International Hold

3,96%

3064 MonotaRO Co Ltd

3,58%

EBS Erste Group Bank AG

3,31%

MUV2 Munich Re

3,25%

DBS DBS Group Holdings Ltd

3,24%

Other positions

4,62%

All Holdings (39)

Top 10: 38,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CCJ	Cameco Corp	4,72%	374.000	27,78 M
2	BN	Brookfield Corp	4,43%	422.000	26,12 M
3	SAF	Safran SA	4,24%	76.800	24,96 M
4	6758	Sony Group Corp	4,14%	940.800	24,37 M
5	NEM	Nemetschek SE	4,08%	166.000	24,05 M
6	7532	Pan Pacific International Hold	3,96%	677.300	23,32 M
7	3064	MonotaRO Co Ltd	3,58%	1,07 M	21,09 M
8	EBS	Erste Group Bank AG	3,31%	229.200	19,52 M
9	MUV2	Munich Re	3,25%	29.500	19,13 M
10	DBS	DBS Group Holdings Ltd	3,24%	539.550	19,06 M
11	CCEP	Coca-Cola Europacific Partners	3,15%	200.300	18,57 M
12	BAP	Credicorp Ltd	3,10%	81.700	18,26 M
13	ROG	Roche Holding AG	2,95%	53.400	17,39 M
14	ACN	Accenture PLC	2,91%	57.300	17,13 M
15	AHT	Ashtead Group PLC	2,73%	251.000	16,09 M
16	HLN	Haleon PLC	2,68%	3,07 M	15,78 M
17	9983	Fast Retailing Co Ltd	2,60%	44.500	15,30 M
18	EXPN	Experian PLC	2,49%	284.200	14,64 M
19	ALC	Alcon AG	2,44%	162.400	14,37 M
20	ML	Michelin	2,19%	347.800	12,92 M
21	TTE	TotalEnergies SE	2,01%	192.600	11,82 M
22	DGE	Diageo PLC	1,90%	446.100	11,19 M
23	UNA	Unilever PLC	1,88%	181.600	11,07 M
24	ASSAB	Assa Abloy AB	1,84%	347.700	10,85 M
25	AMUN	Amundi SA	1,78%	129.300	10,46 M
26	4578	Otsuka Holdings Co Ltd	1,73%	205.300	10,19 M
27	HEIA	Heineken NV	1,67%	112.500	9,81 M
28	GSK	GSK PLC	1,63%	503.800	9,61 M
29	MC	LVMH Moet Hennessy Louis Vuitt	1,59%	17.900	9,37 M
30	1299	AIA Group Ltd	1,51%	994.100	8,92 M
31	6367	Daikin Industries Ltd	1,51%	75.300	8,90 M
32	DSFIR	DSM-Firmenich AG	1,49%	82.300	8,75 M
33	SY1	Symrise AG	1,47%	82.600	8,67 M
34	005930	Samsung Electronics Co Ltd	1,46%	194.700	8,63 M
35	AKZA	Akzo Nobel NV	1,40%	117.900	8,25 M
36	RTO	Rentokil Initial PLC	1,38%	1,68 M	8,13 M
37	6954	FANUC Corp	1,30%	280.500	7,67 M
38	6326	Kubota Corp	0,89%	464.200	5,23 M
39	6594	NIDEC CORP	0,73%	222.100	4,33 M