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AIVTX

ETF

AIVTX · UNKNOWN · 125 holdings

Quick Summary

Price History

Concentration Risk

22,72% Broadly spread

Low risk High risk

The top 10 holdings only account for 22,72%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

ASML

▼ -2,41%

AZN

▼ -1,55%

TSM

▼ -1,26%

SAP

▲ 3,03%

AIR

▼ -2,57%

Weighted avg. of top holdings ▼ -1,06%

Sector Allocation

Technology

9,55%

Financial Services

6,70%

Industrials

3,70%

Basic Materials

3,16%

Healthcare

2,88%

Consumer Cyclical

2,25%

Consumer Defensive

1,55%

Services

1,42%

ETF

1,13%

Energy

0,90%

Manufacturing

0,46%

Communication Services

0,18%

Top 10 Holdings

22,72% of fund

ASML ASML HOLDING NV

3,23%

SAF SAFRAN SA

2,87%

RR/ ROLLS-ROYCE HOLDINGS PLC

2,33%

AZN ASTRAZENECA PLC

2,32%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2,19%

SAP SAP SE

2,18%

AIR AIRBUS SE

2,02%

NOVOB NOVO NORDISK AS

1,89%

SEBA SKANDINAVISKA ENSKILDA BANKEN AB

1,87%

ABBN ABB LTD

1,82%

Other positions

5,13%

All Holdings (125)

Top 10: 22,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML	ASML HOLDING NV	3,23%	80 568	85,31 M
2	SAF	SAFRAN SA	2,87%	213 273	75,71 M
3	RR/	ROLLS-ROYCE HOLDINGS PLC	2,33%	4,02 M	61,60 M
4	AZN	ASTRAZENECA PLC	2,32%	370 996	61,11 M
5	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2,19%	192 193	57,74 M
6	SAP	SAP SE	2,18%	222 623	57,53 M
7	AIR	AIRBUS SE	2,02%	215 824	53,22 M
8	NOVOB	NOVO NORDISK AS	1,89%	1,01 M	50,00 M
9	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	1,87%	2,58 M	49,29 M
10	ABBN	ABB LTD	1,82%	648 311	48,13 M
11	LSEG	LONDON STOCK EXCHANGE GROUP PLC	1,76%	372 868	46,47 M
12	UCG	UNICREDIT SPA	1,69%	602 204	44,55 M
13	EL	ESSILORLUXOTTICA SA	1,55%	111 393	40,90 M
14	BA/	BAE SYSTEMS PLC	1,53%	1,64 M	40,28 M
15	RWE	RWE AG	1,49%	798 211	39,26 M
16	DSV	DSV A/S	1,45%	180 194	38,23 M
17	AMS	AMADEUS IT GROUP SA	1,42%	489 189	37,40 M
18	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	1,40%	52 079	36,82 M
19	IBE	IBERDROLA SA	1,37%	1,79 M	36,22 M
20	6501	HITACHI LTD	1,35%	1,04 M	35,61 M
21	NESN	NESTLE SA	1,33%	366 924	35,05 M
22	0388	HONG KONG EXCHANGES AND CLEARING LTD	1,30%	627 200	34,34 M
23	OR	L'OREAL SA	1,27%	79 984	33,40 M
24	8308	RESONA HOLDINGS INC	1,22%	3,31 M	32,21 M
25	6758	SONY GROUP CORP	1,22%	1,15 M	32,15 M
26	MELI	MERCADOLIBRE INC	1,20%	13 618	31,69 M
27	ENGI	ENGIE SA	1,16%	1,31 M	30,61 M
28	1299	AIA GROUP LTD	1,16%	3,13 M	30,48 M
29	SAN	BANCO SANTANDER SA	1,13%	2,92 M	29,76 M
30	7974	NINTENDO CO LTD	1,13%	347 300	29,75 M
31	EPIA	EPIROC AB	1,11%	1,39 M	29,39 M
32	NWG	NATWEST GROUP PLC	1,09%	3,76 M	28,85 M
33	ENX	EURONEXT NV	1,03%	190 872	27,23 M
34	4568	DAIICHI SANKYO CO LTD	1,02%	1,13 M	26,94 M
35	AI	AIR LIQUIDE SA	0,98%	133 785	25,92 M
36	8058	MITSUBISHI CORP	0,96%	1,06 M	25,43 M
37	DBK	DEUTSCHE BANK AG	0,93%	687 481	24,51 M
38	MTX	MTU AERO ENGINES AG	0,93%	56 133	24,48 M
39	RYAAY	RYANAIR HOLDINGS PLC	0,93%	391 357	24,45 M
40	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0,92%	1,20 M	24,28 M
41	6861	KEYENCE CORP	0,92%	65 120	24,16 M
42	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0,91%	38 664	23,90 M
43	TTE	TOTALENERGIES SE	0,90%	380 016	23,66 M
44	6702	FUJITSU LTD	0,89%	905 300	23,61 M
45	ITX	INDUSTRIA DE DISENO TEXTIL SA	0,89%	425 655	23,47 M
46	BATS	BRITISH AMERICAN TOBACCO PLC	0,89%	458 387	23,46 M
47	SHOP	SHOPIFY INC	0,88%	133 349	23,18 M
48	6098	RECRUIT HOLDINGS CO LTD	0,86%	452 800	22,65 M
49	8035	TOKYO ELECTRON LTD	0,86%	101 800	22,58 M
50	BN	DANONE SA	0,84%	251 188	22,19 M
51	IMB	IMPERIAL BRANDS PLC	0,82%	542 361	21,55 M
52	REL	RELX PLC	0,81%	484 068	21,40 M
53	7269	SUZUKI MOTOR CORP	0,80%	1,41 M	21,02 M
54	4063	SHIN-ETSU CHEMICAL CO LTD	0,78%	680 300	20,55 M
55	STAN	STANDARD CHARTERED PLC	0,77%	986 875	20,22 M
56	6762	TDK CORP	0,76%	1,16 M	20,08 M
57	D05	DBS GROUP HOLDINGS LTD	0,75%	478 470	19,80 M
58	0700	TENCENT HOLDINGS LTD	0,74%	240 400	19,54 M
59	4519	CHUGAI PHARMACEUTICAL CO LTD	0,74%	421 600	19,45 M
60	6367	DAIKIN INDUSTRIES LTD	0,70%	158 900	18,54 M
61	RHM	RHEINMETALL AG	0,67%	9 044	17,75 M
62	B	BARRICK MINING CORP	0,66%	534 380	17,53 M
63	WKL	WOLTERS KLUWER NV	0,63%	136 616	16,73 M
64	HLMA	HALMA PLC	0,63%	355 171	16,55 M
65	8001	ITOCHU CORP	0,61%	278 400	16,05 M
66	RACE	FERRARI NV	0,60%	39 403	15,76 M
67	8002	MARUBENI CORP	0,57%	606 800	14,92 M
68	VOLVB	VOLVO AB	0,54%	518 272	14,30 M
69	DB1	DEUTSCHE BOERSE AG	0,54%	55 876	14,14 M
70	HYXS	SK HYNIX INC	0,52%	35 101	13,71 M
71	ABI	ANHEUSER-BUSCH INBEV SA/NV	0,50%	218 304	13,31 M
72	7741	HOYA CORP	0,49%	80 500	13,05 M
73	KSP	KINGSPAN GROUP PLC	0,47%	163 618	12,29 M
74	ONC	BEONE MEDICINES LTD	0,46%	39 379	12,23 M
75	4684	OBIC CO LTD	0,45%	386 085	11,97 M
76	ISP	INTESA SANPAOLO SPA	0,45%	1,83 M	11,77 M
77	ALL	ARISTOCRAT LEISURE LTD	0,44%	282 715	11,69 M
78	HEI	HEIDELBERG MATERIALS AG	0,41%	46 727	10,94 M
79	KER	KERING SA	0,39%	28 895	10,21 M
80	RI	PERNOD RICARD SA	0,36%	97 984	9,60 M
81	EVO	EVOLUTION AB	0,36%	142 104	9,50 M
82	PGHN	PARTNERS GROUP HOLDING AG	0,36%	7 708	9,42 M
83	CNI	CANADIAN NATIONAL RAILWAY CO	0,34%	94 430	9,06 M
84	CPU	COMPUTERSHARE LTD	0,33%	363 120	8,67 M
85	ULVR	UNILEVER PLC	0,32%	139 307	8,36 M
86	6301	KOMATSU LTD	0,31%	245 100	8,19 M
87	8795	T&D HOLDINGS INC	0,29%	359 400	7,72 M
88	4543	TERUMO CORP	0,27%	443 600	7,22 M
89	BGN	BANCA GENERALI SPA	0,25%	116 885	6,61 M
90	KPN	KONINKLIJKE KPN NV	0,25%	1,42 M	6,59 M
91	ANTO	ANTOFAGASTA PLC	0,24%	172 438	6,31 M
92	IHG	INTERCONTINENTAL HOTELS GROUP PLC	0,23%	51 147	6,15 M
93	9988	ALIBABA GROUP HOLDING LTD	0,22%	267 400	5,68 M
94	DHL	DEUTSCHE POST AG	0,21%	122 454	5,62 M
95	MONC	MONCLER SPA	0,21%	93 250	5,57 M
96	BBD/B	BOMBARDIER INC	0,21%	38 777	5,42 M
97	BXB	BRAMBLES LTD	0,20%	330 280	5,37 M
98	QGEN	QIAGEN NV	0,20%	114 416	5,36 M
99	NEM	NEMETSCHEK SE	0,20%	45 692	5,27 M
100	CAP	CAPGEMINI SE	0,20%	33 849	5,21 M
101	SGH	SGH LTD	0,19%	156 362	4,97 M
102	1801	INNOVENT BIOLOGICS INC	0,18%	434 000	4,83 M
103	SPOT	SPOTIFY TECHNOLOGY SA	0,18%	7 357	4,82 M
104	MRO	MELROSE INDUSTRIES PLC	0,18%	567 141	4,67 M
105	CARLB	CARLSBERG A/S	0,17%	39 231	4,61 M
106	SPIE	SPIE SA	0,17%	90 334	4,60 M
107	HSX	HISCOX LTD	0,16%	234 169	4,24 M
108	FLUT	FLUTTER ENTERTAINMENT PLC	0,15%	16 735	3,89 M
109	WISE	WISE PLC	0,14%	296 017	3,76 M
110	BAB	BABCOCK INTERNATIONAL GROUP PLC	0,13%	219 941	3,51 M
111	7013	IHI CORP	0,13%	163 800	3,41 M
112	6273	SMC CORP	0,13%	9 800	3,34 M
113	9697	CAPCOM CO LTD	0,11%	111 900	2,92 M
114	RIO	RIO TINTO PLC	0,11%	39 304	2,81 M
115	SCMN	SWISSCOM AG	0,10%	3 710	2,72 M
116	SAMPO	SAMPO OYJ	0,10%	233 735	2,61 M
117	MPL	MEDIBANK PRIVATE LTD	0,10%	812 504	2,59 M
118	8766	TOKIO MARINE HOLDINGS INC	0,10%	68 200	2,55 M
119	IMCD	IMCD NV	0,10%	24 543	2,55 M
120	ROG	ROCHE HOLDING AG	0,09%	7 300	2,36 M
121	7747	ASAHI INTECC CO LTD	0,07%	120 500	1,91 M
122	9999	NETEASE INC	0,07%	68 000	1,90 M
123	BAS	BASF SE	0,07%	36 214	1,79 M
124	SW	SMURFIT WESTROCK PLC	0,07%	47 816	1,77 M
125	BME	B&M EUROPEAN VALUE RETAIL SA	0,04%	478 270	1,13 M

Showing top 10 of 125 holdings · Listed: 94,87% · 5,13% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—