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ANDIX

ETF

ANDIX · UNKNOWN · 198 holdings

€ 16,92

▼ € 0,06 (-0,35%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ANDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.1%
HHI Score: 106,53
Top Sector: Industrials (2.560917%)

Performance

Low (18,9%) ↗ Accelerating

▲ 2,04%

▲ 0,95%

▲ 4,69%

▲ 3,41%

YTD

▲ 5,14%

▲ 22,25%

▲ 23,58%

1W return (+2.04%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

18,51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CNI

▼ -0,05%

Weighted avg. of top holdings ▼ -0,05%

Sector Allocation

Industrials

2,56%

Energy

2,53%

Financial Services

1,39%

Utilities

1,17%

Basic Materials

1,07%

Technology

0,14%

Top 10 Holdings

18,51% of fund

Beiersdorf AG Beiersdorf AG

2,75%

CNI Canadian National Railway Co.

2,56%

Aristocrat Leisure L Aristocrat Leisure Ltd.

1,97%

Hoya Corp. Hoya Corp.

1,66%

Iberdrola SA Iberdrola SA

1,62%

Shell plc Shell plc

1,62%

Telstra Group Ltd. Telstra Group Ltd.

1,61%

Koninklijke Ahold De Koninklijke Ahold Delhaize NV

1,58%

Industria de Diseno Industria de Diseno Textil SA

1,58%

Loblaw Cos. Ltd. Loblaw Cos. Ltd.

1,57%

All Holdings (198)

Top 10: 18,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Beiersdorf AG	Beiersdorf AG	2,75%	28.665	3,15 M
2	CNI	Canadian National Railway Co.	2,56%	29.660	2,93 M
3	Aristocrat Leisure L	Aristocrat Leisure Ltd.	1,97%	58.402	2,26 M
4	Hoya Corp.	Hoya Corp.	1,66%	12.500	1,90 M
5	Iberdrola SA	Iberdrola SA	1,62%	85.769	1,86 M
6	Shell plc	Shell plc	1,62%	50.273	1,85 M
7	Telstra Group Ltd.	Telstra Group Ltd.	1,61%	567.810	1,84 M
8	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1,58%	44.101	1,81 M
9	Industria de Diseno	Industria de Diseno Textil SA	1,58%	27.387	1,81 M
10	Loblaw Cos. Ltd.	Loblaw Cos. Ltd.	1,57%	39.882	1,80 M
11	SAP SE	SAP SE	1,56%	7.348	1,79 M
12	Hermes International	Hermes International SCA	1,56%	718	1,78 M
13	Power Assets Holding	Power Assets Holdings Ltd.	1,47%	237.500	1,68 M
14	Wesfarmers Ltd.	Wesfarmers Ltd.	1,36%	29.017	1,56 M
15	Imperial Brands plc	Imperial Brands plc	1,35%	36.723	1,54 M
16	Danone SA	Danone SA	1,32%	16.723	1,51 M
17	British American Tob	British American Tobacco plc	1,31%	26.501	1,50 M
18	Swisscom AG	Swisscom AG	1,31%	2.068	1,50 M
19	Dassault Aviation SA	Dassault Aviation SA	1,28%	4.571	1,47 M
20	United Overseas Bank	United Overseas Bank Ltd.	1,26%	53.100	1,45 M
21	Intact Financial Cor	Intact Financial Corp.	1,25%	6.881	1,43 M
22	Orkla ASA	Orkla ASA	1,21%	124.796	1,39 M
23	REA Group Ltd.	REA Group Ltd.	1,20%	11.269	1,37 M
24	Chugai Pharmaceutica	Chugai Pharmaceutical Co. Ltd.	1,19%	25.900	1,36 M
25	Novartis AG	Novartis AG	1,18%	9.803	1,35 M
26	DBS Group Holdings L	DBS Group Holdings Ltd.	1,12%	29.320	1,28 M
27	HRNNF	Hydro One Ltd.	1,12%	32.166	1,28 M
28	L'Oreal SA	L'Oreal SA	1,11%	2.959	1,27 M
29	AstraZeneca plc	AstraZeneca plc	1,09%	6.746	1,25 M
30	Japan Tobacco, Inc.	Japan Tobacco, Inc.	1,09%	34.700	1,25 M
31	Advantest Corp.	Advantest Corp.	1,08%	9.800	1,24 M
32	Obic Co. Ltd.	Obic Co. Ltd.	1,08%	39.400	1,24 M
33	Zurich Insurance Gro	Zurich Insurance Group AG	1,08%	1.631	1,23 M
34	WPM	Wheaton Precious Metals Corp.	1,07%	10.443	1,23 M
35	Evolution AB	Evolution AB	1,06%	17.808	1,21 M
36	Trend Micro, Inc.	Trend Micro, Inc.	1,04%	28.600	1,19 M
37	Coca-Cola HBC AG	Coca-Cola HBC AG	1,03%	22.889	1,18 M
38	Argenx SE	Argenx SE	1,00%	1.362	1,15 M
39	Nexon Co. Ltd.	Nexon Co. Ltd.	0,98%	46.100	1,13 M
40	Oversea-Chinese Bank	Oversea-Chinese Banking Corp. Ltd.	0,97%	72.100	1,11 M
41	RY	Royal Bank of Canada	0,96%	6.459	1,10 M
42	Nintendo Co. Ltd.	Nintendo Co. Ltd.	0,96%	16.300	1,10 M
43	Roche Holding AG	Roche Holding AG	0,96%	2.649	1,09 M
44	Auto Trader Group pl	Auto Trader Group plc	0,94%	136.347	1,08 M
45	Inpex Corp.	Inpex Corp.	0,94%	53.600	1,07 M
46	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0,93%	18.900	1,06 M
47	Rolls-Royce Holdings	Rolls-Royce Holdings plc	0,90%	66.770	1,03 M
48	Japan Post Bank Co.	Japan Post Bank Co. Ltd.	0,86%	70.100	986.802,98
49	Tesco plc	Tesco plc	0,84%	162.101	963.987,01
50	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,82%	64	935.159,99
51	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0,81%	12.615	928.742,67
52	IMO	Imperial Oil Ltd.	0,81%	10.711	925.365,47
53	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0,80%	75.500	919.309,74
54	HSBC Holdings plc	HSBC Holdings plc	0,78%	56.724	892.605,52
55	Lundin Gold, Inc.	Lundin Gold, Inc.	0,76%	10.510	873.083,09
56	Metro, Inc.	Metro, Inc.	0,75%	11.957	860.611,29
57	Nestle SA	Nestle SA	0,71%	8.205	814.421,08
58	BAE Systems plc	BAE Systems plc	0,70%	34.843	801.913,61
59	KDDI Corp.	KDDI Corp.	0,68%	45.200	782.308,22
60	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0,67%	9.482	767.277,24
61	Societe Generale SA	Societe Generale SA	0,65%	9.319	750.216,95
62	Sage Group plc (The)	Sage Group plc (The)	0,65%	51.327	746.524,92
63	CNQ	Canadian Natural Resources Ltd.	0,65%	22.038	746.454,86
64	Genmab A/S	Genmab A/S	0,63%	2.339	725.052,78
65	Capcom Co. Ltd.	Capcom Co. Ltd.	0,63%	31.000	720.100,31
66	SU	Suncor Energy, Inc.	0,62%	16.118	715.390,01
67	Orange SA	Orange SA	0,61%	41.562	693.527,09
68	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0,60%	3.100	690.454,87
69	Secom Co. Ltd.	Secom Co. Ltd.	0,60%	19.300	685.809,94
70	MatsukiyoCocokara &	MatsukiyoCocokara & Co.	0,59%	39.200	678.692,54
71	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0,59%	10.546	676.853,27
72	OMV AG	OMV AG	0,58%	11.896	661.981,91
73	Osaka Gas Co. Ltd.	Osaka Gas Co. Ltd.	0,57%	18.900	656.715,97
74	Oracle Corp. Japan	Oracle Corp. Japan	0,56%	7.700	647.177,67
75	Universal Music Grou	Universal Music Group NV	0,56%	24.428	636.833,97
76	Telenor ASA	Telenor ASA	0,54%	42.887	623.767,61
77	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0,54%	123.000	621.997,02
78	Generali	Generali	0,50%	13.836	578.184,56
79	Associated British F	Associated British Foods plc	0,49%	19.785	565.125,41
80	Equinor ASA	Equinor ASA	0,49%	23.813	561.554,04
81	Air Liquide SA	Air Liquide SA	0,47%	2.883	541.871,28
82	Constellation Softwa	Constellation Software, Inc.	0,47%	223	536.382,79
83	Nitto Denko Corp.	Nitto Denko Corp.	0,46%	22.000	523.813,69
84	InterContinental Hot	InterContinental Hotels Group plc	0,45%	3.687	518.129,75
85	Fast Retailing Co. L	Fast Retailing Co. Ltd.	0,44%	1.400	507.623,59
86	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group, Inc.	0,44%	16.400	499.787,8
87	ENB	Enbridge, Inc.	0,41%	9.862	471.921,72
88	ASML Holding NV	ASML Holding NV	0,41%	437	470.876,32
89	Singapore Telecommun	Singapore Telecommunications Ltd.	0,41%	132.900	470.200,09
90	Compass Group plc	Compass Group plc	0,40%	14.477	458.704,49
91	NTT, Inc.	NTT, Inc.	0,39%	445.000	449.223,46
92	Sino Land Co. Ltd.	Sino Land Co. Ltd.	0,39%	337.866	444.580,55
93	Commerzbank AG	Commerzbank AG	0,38%	10.383	438.210,57
94	Fortescue Ltd.	Fortescue Ltd.	0,38%	29.644	433.469,28
95	Scout24 SE	Scout24 SE	0,38%	4.305	432.393,91
96	BHP Group Ltd.	BHP Group Ltd.	0,38%	14.312	431.923,74
97	Ipsen SA	Ipsen SA	0,38%	3.093	431.564,69
98	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd.	0,37%	84.500	428.836,79
99	Telia Co. AB	Telia Co. AB	0,37%	98.455	420.793,49
100	Mitsubishi Electric	Mitsubishi Electric Corp.	0,36%	14.000	408.195,98
101	KBC Group NV	KBC Group NV	0,35%	3.106	404.513,1
102	Coles Group Ltd.	Coles Group Ltd.	0,35%	28.284	404.270,72
103	WH Group Ltd.	WH Group Ltd.	0,34%	352.500	392.689,96
104	Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	0,34%	21.400	387.336,22
105	Allianz SE	Allianz SE	0,33%	817	377.762,25
106	Otsuka Corp.	Otsuka Corp.	0,33%	18.100	372.961,42
107	Keyence Corp.	Keyence Corp.	0,32%	1.000	361.725,0
108	ASM International NV	ASM International NV	0,31%	581	351.734,68
109	ARC Resources Ltd.	ARC Resources Ltd.	0,31%	18.662	350.112,2
110	Hannover Rueck SE	Hannover Rueck SE	0,29%	1.051	327.051,57
111	Mercedes-Benz Group	Mercedes-Benz Group AG	0,28%	4.684	324.704,68
112	Adyen NV	Adyen NV	0,28%	199	320.902,38
113	CaixaBank SA	CaixaBank SA	0,28%	26.058	318.588,38
114	Kone OYJ	Kone OYJ	0,27%	4.446	314.967,76
115	Unilever plc	Unilever plc	0,27%	4.710	307.738,14
116	Nippon Yusen KK	Nippon Yusen KK	0,27%	9.500	307.720,08
117	Leonardo SpA	Leonardo SpA	0,26%	5.201	297.500,07
118	Thales SA	Thales SA	0,25%	1.048	282.714,57
119	George Weston Ltd.	George Weston Ltd.	0,24%	3.945	272.159,16
120	Koninklijke KPN NV	Koninklijke KPN NV	0,24%	57.634	269.307,35
121	Yakult Honsha Co. Lt	Yakult Honsha Co. Ltd.	0,23%	16.900	264.138,53
122	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0,23%	8.755	261.672,37
123	Konami Group Corp.	Konami Group Corp.	0,23%	1.900	258.033,84
124	BMO	Bank of Montreal	0,22%	1.972	256.099,23
125	Essity AB	Essity AB	0,22%	8.808	253.242,09
126	Toho Co. Ltd.	Toho Co. Ltd.	0,22%	4.900	249.629,72
127	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,22%	10.428	248.148,33
128	Fujitsu Ltd.	Fujitsu Ltd.	0,22%	9.000	247.346,24
129	Nokia OYJ	Nokia OYJ	0,21%	37.844	243.983,01
130	Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0,21%	11.500	243.110,04
131	Rational AG	Rational AG	0,21%	312	240.892,59
132	ZOZO, Inc.	ZOZO, Inc.	0,21%	28.900	238.333,45
133	Cochlear Ltd.	Cochlear Ltd.	0,20%	1.306	226.746,75
134	SoftBank Corp.	SoftBank Corp.	0,19%	160.700	220.634,35
135	Suntory Beverage & F	Suntory Beverage & Food Ltd.	0,19%	7.100	213.522,28
136	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0,18%	965	206.949,35
137	Next plc	Next plc	0,18%	1.110	204.351,19
138	GSK plc	GSK plc	0,17%	7.865	192.827,91
139	Heineken NV	Heineken NV	0,17%	2.316	191.086,03
140	Brambles Ltd.	Brambles Ltd.	0,16%	12.311	187.992,89
141	Sanrio Co. Ltd.	Sanrio Co. Ltd.	0,16%	6.000	187.741,39
142	Dassault Systemes SE	Dassault Systemes SE	0,16%	6.712	187.521,56
143	QBE Insurance Group	QBE Insurance Group Ltd.	0,16%	13.708	181.486,31
144	ANZ Group Holdings L	ANZ Group Holdings Ltd.	0,15%	6.958	168.227,82
145	EMS-Chemie Holding A	EMS-Chemie Holding AG	0,14%	239	164.869,7
146	RWE AG	RWE AG	0,14%	3.090	163.729,36
147	Medibank Pvt Ltd.	Medibank Pvt Ltd.	0,14%	50.505	161.179,81
148	DSGX	Descartes Systems Group, Inc. (The)	0,14%	1.837	161.154,91
149	Ferrari NV	Ferrari NV	0,14%	433	160.909,0
150	Holcim AG	Holcim AG	0,14%	1.641	159.751,87
151	FRFHF	Fairfax Financial Holdings Ltd.	0,14%	83	158.186,49
152	Eni SpA	Eni SpA	0,13%	8.120	153.923,69
153	BKW AG	BKW AG	0,13%	696	147.629,01
154	Tourmaline Oil Corp.	Tourmaline Oil Corp.	0,13%	3.221	144.487,97
155	Asics Corp.	Asics Corp.	0,12%	5.500	132.035,58
156	Sonova Holding AG	Sonova Holding AG	0,12%	510	131.920,06
157	Schindler Holding AG	Schindler Holding AG	0,11%	349	131.246,72
158	Wartsila OYJ Abp	Wartsila OYJ Abp	0,11%	3.498	123.845,35
159	Ryohin Keikaku Co. L	Ryohin Keikaku Co. Ltd.	0,11%	6.900	121.836,47
160	Prosus NV	Prosus NV	0,11%	1.956	121.113,53
161	Lotus Bakeries NV	Lotus Bakeries NV	0,10%	13	119.660,14
162	Mowi ASA	Mowi ASA	0,10%	4.935	118.711,09
163	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0,10%	4.596	117.773,8
164	Vodafone Group plc	Vodafone Group plc	0,10%	82.081	109.414,76
165	Santos Ltd.	Santos Ltd.	0,09%	24.447	100.408,45
166	Engie SA	Engie SA	0,09%	3.782	99.350,69
167	Tokyo Gas Co. Ltd.	Tokyo Gas Co. Ltd.	0,08%	2.400	95.146,72
168	Kikkoman Corp.	Kikkoman Corp.	0,08%	10.000	90.806,11
169	HKT Trust & HKT Ltd.	HKT Trust & HKT Ltd.	0,08%	60.000	88.845,49
170	Endesa SA	Endesa SA	0,08%	2.393	86.139,33
171	SLF	Sun Life Financial, Inc.	0,07%	1.322	82.524,47
172	Deutsche Telekom AG	Deutsche Telekom AG	0,07%	2.520	82.028,67
173	Bouygues SA	Bouygues SA	0,07%	1.461	75.950,63
174	Belimo Holding AG	Belimo Holding AG	0,06%	75	73.279,76
175	FTS	Fortis, Inc.	0,05%	1.201	62.440,97
176	Subaru Corp.	Subaru Corp.	0,05%	2.900	62.440,55
177	Elisa OYJ	Elisa OYJ	0,05%	1.380	61.155,79
178	Disco Corp.	Disco Corp.	0,05%	200	60.932,46
179	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0,05%	1.900	59.016,19
180	Lumine Group, Inc.	Lumine Group, Inc.	0,05%	2.895	57.244,03
181	J Sainsbury plc	J Sainsbury plc	0,05%	12.504	54.777,99
182	Rheinmetall AG	Rheinmetall AG	0,04%	27	49.258,66
183	Wharf Real Estate In	Wharf Real Estate Investment Co. Ltd.	0,04%	15.000	47.408,76
184	Fujikura Ltd.	Fujikura Ltd.	0,04%	400	44.358,17
185	CCJ	Cameco Corp.	0,04%	449	41.113,49
186	FANUC Corp.	FANUC Corp.	0,03%	1.000	38.915,76
187	Lasertec Corp.	Lasertec Corp.	0,03%	200	38.108,53
188	TotalEnergies SE	TotalEnergies SE	0,03%	574	37.423,66
189	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0,03%	354	31.479,25
190	Hong Kong Dollar	Hong Kong Dollar	0,00%	25.401	3.263,77
191	Yen	Yen	0,00%	502.999	3.211,18
192	Canadian Dollar	Canadian Dollar	0,00%	1.191	867,9
193	EURO	EURO	0,00%	261	306,96
194	Norwegian Krone	Norwegian Krone	0,00%	98	9,75
195	Singapore Dollar	Singapore Dollar	0,00%	1	0,9
196	Danish Krone	Danish Krone	0,00%	1	0,08
197	Swedish Krona	Swedish Krona	0,00%	1	0,09
198	Australian Dollar	Australian Dollar	0,00%	1	0,49