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AIIEX

ETF

AIIEX · UNKNOWN · 80 holdings

€ 21,32

▲ € 0,94 (4,61%)

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 AIIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.0%
HHI Score: 159,80
Top Sector: Financial Services (5.800841%)

Performance

Moderate (26,6%) ↗ Accelerating

▲ 4,11%

▲ 2,26%

▲ 0,24%

▼ -11,36%

YTD

▲ 1,72%

▲ 8,40%

▼ -2,16%

1W return (+4.11%) exceeds 1M (+2.26%) — momentum is building

Price History

Concentration Risk

25,59% Balanced

Diversified Concentrated

The top 10 holdings represent 25,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HDB

▼ -0,96%

Weighted avg. of top holdings ▼ -0,96%

Sector Allocation

Financial Services

5,80%

Technology

3,15%

Healthcare

2,25%

Basic Materials

1,20%

Industrials

1,01%

Consumer Cyclical

0,53%

Top 10 Holdings

25,59% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

5,20%

Investor AB Investor AB

3,51%

Legrand Legrand

2,33%

Finecobank Banca Fin Finecobank Banca Fineco S.p.A.

2,31%

Barclays PLC Barclays PLC

2,24%

HDB HDFC Bank Ltd.

2,16%

RB Global, Inc. RB Global, Inc.

2,01%

Hoya Corp. Hoya Corp.

1,96%

BAE Systems PLC BAE Systems PLC

1,96%

AstraZeneca PLC AstraZeneca PLC

1,90%

Other positions

2,10%

All Holdings (80)

Top 10: 25,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	5,20%	2,40 M	116,25 M
2	Investor AB	Investor AB	3,51%	2,38 M	78,35 M
3	Legrand	Legrand	2,33%	302.152	52,18 M
4	Finecobank Banca Fin	Finecobank Banca Fineco S.p.A.	2,31%	2,26 M	51,60 M
5	Barclays PLC	Barclays PLC	2,24%	9,34 M	50,10 M
6	HDB	HDFC Bank Ltd.	2,16%	1,34 M	48,37 M
7	RB Global, Inc.	RB Global, Inc.	2,01%	452.103	44,86 M
8	Hoya Corp.	Hoya Corp.	1,96%	270.200	43,89 M
9	BAE Systems PLC	BAE Systems PLC	1,96%	1,78 M	43,81 M
10	AstraZeneca PLC	AstraZeneca PLC	1,90%	257.822	42,53 M
11	Keyence Corp.	Keyence Corp.	1,81%	109.000	40,45 M
12	Sony Group Corp.	Sony Group Corp.	1,81%	1,45 M	40,38 M
13	Reliance Industries	Reliance Industries Ltd.	1,78%	2,37 M	39,67 M
14	RELX PLC	RELX PLC	1,70%	860.341	38,02 M
15	Trip.com Group Ltd.	Trip.com Group Ltd.	1,65%	525.450	36,98 M
16	Airbus SE	Airbus SE	1,58%	142.786	35,21 M
17	Cie Financiere Riche	Cie Financiere Richemont S.A.	1,57%	177.756	35,16 M
18	PBCRY	PT Bank Central Asia Tbk	1,57%	2,74 M	35,12 M
19	E Ink Holdings Inc.	E Ink Holdings Inc.	1,49%	4,86 M	33,40 M
20	ICLR	Icon PLC	1,49%	193.511	33,25 M
21	Allianz SE	Allianz SE	1,48%	82.143	33,01 M
22	Aristocrat Leisure L	Aristocrat Leisure Ltd.	1,46%	790.616	32,71 M
23	AIA Group Ltd.	AIA Group Ltd.	1,46%	3,35 M	32,57 M
24	L'Air Liquide S.A.	L'Air Liquide S.A.	1,44%	166.662	32,26 M
25	Techtronic Industrie	Techtronic Industries Co. Ltd.	1,44%	2,75 M	32,08 M
26	Samsung Electronics	Samsung Electronics Co., Ltd.	1,43%	425.130	32,00 M
27	KB Financial Group I	KB Financial Group Inc.	1,37%	376.103	30,70 M
28	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton	1,35%	42.558	30,08 M
29	Shell PLC	Shell PLC	1,29%	768.675	28,82 M
30	Tencent Holdings Ltd	Tencent Holdings Ltd.	1,28%	353.000	28,67 M
31	AVGO	Broadcom Inc.	1,28%	77.523	28,65 M
32	YMM	Full Truck Alliance Co. Ltd.	1,28%	2,20 M	28,57 M
33	RY	Royal Bank of Canada	1,25%	190.688	27,94 M
34	Tokyo Electron Ltd.	Tokyo Electron Ltd.	1,21%	122.200	26,94 M
35	LIN	Linde PLC	1,20%	63.923	26,74 M
36	Schneider Electric S	Schneider Electric SE	1,18%	92.516	26,36 M
37	Anheuser-Busch InBev	Anheuser-Busch InBev S.A./N.V.	1,13%	412.395	25,15 M
38	Recruit Holdings Co.	Recruit Holdings Co., Ltd.	1,11%	500.800	24,83 M
39	ASM International N.	ASM International N.V.	1,11%	38.188	24,78 M
40	TOTVS S.A.	TOTVS S.A.	1,07%	2,90 M	23,92 M
41	United Overseas Bank	United Overseas Bank Ltd.	1,05%	880.366	23,42 M
42	BZ	Kanzhun Ltd.	1,01%	1,02 M	22,59 M
43	Shenzhen Inovance Te	Shenzhen Inovance Technology Co., Ltd.	0,98%	2,02 M	21,87 M
44	MediaTek Inc.	MediaTek Inc.	0,96%	506.000	21,46 M
45	Heidelberg Materials	Heidelberg Materials AG	0,96%	91.005	21,35 M
46	Smc Corp.	Smc Corp.	0,95%	62.200	21,29 M
47	Bankinter S.A.	Bankinter S.A.	0,95%	1,41 M	21,25 M
48	Deutsche Boerse AG	Deutsche Boerse AG	0,94%	82.955	21,01 M
49	Weir Group PLC (The)	Weir Group PLC (The)	0,93%	531.246	20,68 M
50	Bombardier Inc.	Bombardier Inc.	0,91%	146.239	20,43 M
51	Alibaba Group Holdin	Alibaba Group Holding Ltd.	0,86%	899.400	19,14 M
52	TotalEnergies SE	TotalEnergies SE	0,85%	305.878	19,10 M
53	Cie de Saint-Gobain	Cie de Saint-Gobain	0,84%	193.856	18,82 M
54	BNP Paribas	BNP Paribas	0,82%	236.131	18,29 M
55	CRH PLC	CRH PLC	0,82%	153.357	18,26 M
56	BMO	Bank of Montreal	0,81%	146.554	18,21 M
57	Airtac International	Airtac International Group	0,81%	616.000	18,17 M
58	ASML Holding N.V.	ASML Holding N.V.	0,80%	17.004	17,98 M
59	Wal-Mart de Mexico,	Wal-Mart de Mexico, S.A.B. de C.V.	0,80%	5,41 M	17,87 M
60	Deutsche Telekom AG	Deutsche Telekom AG	0,79%	569.826	17,65 M
61	Haleon PLC	Haleon PLC	0,78%	3,74 M	17,39 M
62	National Grid PLC	National Grid PLC	0,77%	1,15 M	17,30 M
63	TEVA	Teva Pharmaceutical Industries Ltd.	0,76%	829.394	16,99 M
64	Fresenius SE & Co. K	Fresenius SE & Co. KGaA	0,76%	294.913	16,97 M
65	London Stock Exchang	London Stock Exchange Group PLC	0,76%	135.819	16,93 M
66	Brambles Ltd.	Brambles Ltd.	0,73%	1,01 M	16,41 M
67	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	0,69%	26,45 M	15,44 M
68	M3, Inc.	M3, Inc.	0,62%	991.200	13,89 M
69	Danone	Danone	0,61%	153.557	13,56 M
70	SBI Life Insurance C	SBI Life Insurance Co. Ltd.	0,60%	612.662	13,48 M
71	Novo Nordisk A/S	Novo Nordisk A/S	0,59%	267.304	13,16 M
72	CLS	Celestica Inc.	0,58%	37.944	13,06 M
73	Asahi Group Holdings	Asahi Group Holdings, Ltd.	0,53%	1,11 M	11,94 M
74	MELI	MercadoLibre, Inc.	0,53%	5.100	11,87 M
75	Nestle S.A.	Nestle S.A.	0,52%	120.877	11,55 M
76	Heineken N.V.	Heineken N.V.	0,51%	145.914	11,30 M
77	Publicis Groupe S.A.	Publicis Groupe S.A.	0,48%	106.948	10,72 M
78	Alimentation Couche-	Alimentation Couche-Tard Inc.	0,47%	205.835	10,46 M
79	Kobe Bussan Co., Ltd	Kobe Bussan Co., Ltd.	0,46%	442.900	10,28 M
80	Fanuc Corp.	Fanuc Corp.	0,44%	292.960	9,78 M