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AIOOX

ETF

AIOOX · UNKNOWN · 47 holdings

11,67 €

▲ 0,34 € (3,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AIOOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.0%
HHI Score: 225,85
Top Sector: Technology (11.765239%)

Performance

Low (18,4%) ↗ Accelerating

▲ 2,73%

▲ 0,43%

▲ 0,69%

▼ -7,25%

YTD

▲ 1,22%

▲ 16,97%

1W return (+2.73%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

32,75% Balanced

Diversified Concentrated

The top 10 holdings represent 32,75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

LEN

▲ 0,05%

MLM

▲ 0,96%

CCJ

▲ 0,43%

AMGN

▼ -1,29%

TTE

▲ 3,02%

Weighted avg. of top holdings ▲ 0,33%

Sector Allocation

Technology

11,77%

Healthcare

11,66%

Financial Services

8,74%

Basic Materials

8,65%

Energy

5,45%

Industrials

5,34%

Consumer Cyclical

4,79%

Consumer Defensive

3,89%

Communication Services

1,89%

Manufacturing

1,67%

Top 10 Holdings

32,75% of fund

MSFT Microsoft Corp

4,47%

MUV2 Munich Re

3,86%

LEN Lennar Corp

3,58%

3064 MonotaRO Co Ltd

3,34%

6758 Sony Group Corp

3,16%

DBS DBS Group Holdings Ltd

3,10%

MLM Martin Marietta Materials Inc

3,08%

CCJ Cameco Corp

2,76%

AMGN Amgen Inc

2,71%

TTE TotalEnergies SE

2,70%

Other positions

4,20%

All Holdings (47)

Top 10: 32,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4,47%	3 700	1,39 M
2	MUV2	Munich Re	3,86%	1 900	1,20 M
3	LEN	Lennar Corp	3,58%	9 700	1,11 M
4	3064	MonotaRO Co Ltd	3,34%	55 500	1,04 M
5	6758	Sony Group Corp	3,16%	38 800	981 756,65
6	DBS	DBS Group Holdings Ltd	3,10%	28 020	962 244,03
7	MLM	Martin Marietta Materials Inc	3,08%	2 000	956 260,0
8	CCJ	Cameco Corp	2,76%	20 800	856 253,78
9	AMGN	Amgen Inc	2,71%	2 700	841 185,0
10	TTE	TotalEnergies SE	2,70%	13 000	837 631,27
11	NEM	Nemetschek SE	2,66%	7 100	827 692,45
12	4578	Otsuka Holdings Co Ltd	2,48%	14 800	771 227,87
13	FCFS	FirstCash Holdings Inc	2,44%	6 300	758 016,0
14	ALC	Alcon AG	2,38%	7 800	740 103,1
15	BN	Brookfield Corp	2,36%	14 000	732 663,91
16	8439	Tokyo Century Corp	2,34%	74 100	725 799,28
17	RPM	RPM International Inc	2,16%	5 800	670 944,0
18	QCOM	QUALCOMM Inc	2,08%	4 200	645 162,0
19	KO	Coca-Cola Co/The	2,03%	8 800	630 256,0
20	OSK	Oshkosh Corp	2,00%	6 600	620 928,0
21	ADBE	Adobe Inc	1,98%	1 600	613 648,0
22	GD	General Dynamics Corp	1,93%	2 200	599 676,0
23	GOOG	Alphabet Inc	1,89%	3 756	586 799,88
24	PG	Procter & Gamble Co/The	1,86%	3 400	579 428,0
25	6367	Daikin Industries Ltd	1,82%	5 200	564 297,09
26	GSK	GSK PLC	1,72%	27 900	533 177,24
27	DHR	Danaher Corp	1,72%	2 600	533 000,0
28	8306	Mitsubishi UFJ Financial Group	1,71%	38 900	530 355,54
29	EBS	Erste Group Bank AG	1,67%	7 500	518 784,71
30	DLB	Dolby Laboratories Inc	1,65%	6 400	513 984,0
31	JAZZ	Jazz Pharmaceuticals PLC	1,64%	4 100	509 015,0
32	7532	Pan Pacific International Hold	1,64%	18 500	508 164,53
33	RAA	Rational AG	1,61%	600	499 895,13
34	MCHP	Microchip Technology Inc	1,59%	10 200	493 782,0
35	1299	AIA Group Ltd	1,51%	62 100	470 089,14
36	MDT	Medtronic PLC	1,50%	5 200	467 272,0
37	MC	LVMH Moet Hennessy Louis Vuitt	1,49%	750	464 460,35
38	RTO	Rentokil Initial PLC	1,41%	96 700	438 840,55
39	6954	FANUC Corp	1,39%	15 800	430 482,99
40	DSFIR	DSM-Firmenich AG	1,34%	4 200	415 793,35
41	ASSAB	Assa Abloy AB	1,31%	13 600	408 289,2
42	NCLH	Norwegian Cruise Line Holdings	1,20%	19 700	373 512,0
43	SY1	Symrise AG	1,17%	3 500	362 860,22
44	HEIA	Heineken NV	1,08%	4 100	334 316,64
45	PYPL	PayPal Holdings Inc	0,84%	4 000	261 000,0
46	FMC	FMC Corp	0,75%	5 500	232 045,0
47	6594	NIDEC CORP	0,72%	13 400	224 882,57

Showing top 10 of 47 holdings · Listed: 95,80% · 4,20% in other positions

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