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ANVRX

ETF

ANVRX · UNKNOWN · 57 holdings

10,76 €

▲ 0,37 € (3,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ANVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.3%
HHI Score: 221,18
Top Sector: Financial Services (9.896459%)

Performance

Moderate (25,0%) ↘ Decelerating

▲ 3,07%

▲ 4,07%

▲ 2,19%

YTD

▲ 5,09%

▲ 33,42%

▲ 11,18%

1M return (+4.07%) is stronger than 1W (+3.07%) — gains are slowing

Price History

Concentration Risk

31,31% Balanced

Diversified Concentrated

The top 10 holdings represent 31,31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GSK

▼ -0,26%

RKT

▼ -1,13%

PRU

▼ -0,21%

▲ 0,43%

Weighted avg. of top holdings ▼ -0,30%

Sector Allocation

Financial Services

9,90%

Healthcare

9,27%

Technology

4,12%

Energy

2,44%

Utilities

1,63%

Industrials

0,46%

Top 10 Holdings

31,31% of fund

GSK GSK PLC

4,61%

TLKM Telkom Indonesia Persero Tbk PT

3,35%

ALO Alstom SA

3,25%

005930 Samsung Electronics Co Ltd

3,20%

BARC Barclays PLC

3,09%

RKT Reckitt Benckiser Group PLC

2,92%

TEP Teleperformance SE

2,81%

PRU Prudential PLC

2,78%

8053 Sumitomo Corp

2,66%

XP XP Inc

2,64%

Other positions

1,72%

All Holdings (57)

Top 10: 31,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GSK	GSK PLC	4,61%	1,08 M	25,70 M
2	TLKM	Telkom Indonesia Persero Tbk PT	3,35%	87,80 M	18,66 M
3	ALO	Alstom SA	3,25%	690 630	18,13 M
4	005930	Samsung Electronics Co Ltd	3,20%	259 594	17,83 M
5	BARC	Barclays PLC	3,09%	3,03 M	17,20 M
6	RKT	Reckitt Benckiser Group PLC	2,92%	209 606	16,24 M
7	TEP	Teleperformance SE	2,81%	227 485	15,67 M
8	PRU	Prudential PLC	2,78%	1,07 M	15,46 M
9	8053	Sumitomo Corp	2,66%	472 400	14,84 M
10	XP	XP Inc	2,64%	746 397	14,71 M
11	AZN	AstraZeneca PLC	2,62%	157 610	14,61 M
12	RAND	Randstad NV	2,61%	372 979	14,51 M
13	BMW	Bayerische Motoren Werke AG	2,48%	135 060	13,80 M
14	ADEN	Adecco Group AG	2,46%	489 373	13,68 M
15	SHEL	Shell PLC	2,44%	369 902	13,59 M
16	GLE	Societe Generale SA	2,43%	194 555	13,55 M
17	REP	Repsol SA	2,40%	721 542	13,37 M
18	KAP	NAC Kazatomprom JSC	2,39%	240 709	13,32 M
19	TW/	Taylor Wimpey PLC	2,25%	9,23 M	12,55 M
20	CON	Continental AG	2,03%	152 240	11,33 M
21	MBG	Mercedes-Benz Group AG	2,01%	165 720	11,19 M
22	MNDI	Mondi PLC	1,97%	953 172	10,97 M
23	DHL	Deutsche Post AG	1,95%	208 721	10,86 M
24	BATS	British American Tobacco PLC	1,89%	179 133	10,52 M
25	WTB	Whitbread PLC	1,84%	311 590	10,27 M
26	BNP	BNP Paribas SA	1,80%	117 051	10,01 M
27	012330	Hyundai Mobis Co Ltd	1,80%	47 436	10,00 M
28	282330	BGF retail Co Ltd	1,75%	132 155	9,75 M
29	VRLA	Verallia SA	1,74%	349 708	9,69 M
30	BTRW	Barratt Redrow PLC	1,69%	1,80 M	9,40 M
31	ROG	Roche Holding AG	1,68%	24 489	9,38 M
32	AKE	Arkema SA	1,67%	152 496	9,30 M
33	AGN	Aegon Ltd	1,54%	1,06 M	8,56 M
34	HIK	Hikma Pharmaceuticals PLC	1,51%	407 430	8,39 M
35	HEIA	Heineken NV	1,48%	100 870	8,23 M
36	000270	Kia Corp	1,33%	95 270	7,40 M
37	CAP	Capgemini SE	1,24%	44 215	6,93 M
38	ML	Cie Generale des Etablissements Michelin SCA	1,23%	209 482	6,86 M
39	LNR	Linamar Corp	1,20%	118 153	6,69 M
40	DTG	Daimler Truck Holding AG	1,13%	148 424	6,28 M
41	3436	SUMCO Corp	1,12%	790 300	6,25 M
42	VALE3	Vale SA	1,00%	443 100	5,59 M
43	086790	Hana Financial Group Inc	0,92%	80 978	5,15 M
44	ISAT	Indosat Tbk PT	0,89%	34,54 M	4,96 M
45	SAN	Sanofi SA	0,76%	42 179	4,21 M
46	ENI	Eni SpA	0,73%	217 083	4,06 M
47	PUB	Publicis Groupe SA	0,71%	40 300	3,93 M
48	GRF/P	Grifols SA	0,67%	420 533	3,71 M
49	9988	Alibaba Group Holding Ltd	0,59%	165 900	3,26 M
50	RXL	Rexel SA	0,56%	81 443	3,10 M
51	FGR	Eiffage SA	0,53%	21 203	2,93 M
52	316140	Woori Financial Group Inc	0,51%	156 164	2,83 M
53	ORA	Orange SA	0,50%	169 229	2,79 M
54	CNH	CNH Industrial NV	0,46%	272 206	2,57 M
55	BLX	Banco Latinoamericano de Comercio Exterior SA	0,25%	31 315	1,41 M
56	HAVAS	Havas NV	0,24%	79 139	1,33 M
57	TX2DMY	GMK Norilskiy Nickel PAO	0,00%	7,69 M	99,11

Showing top 10 of 57 holdings · Listed: 98,28% · 1,72% in other positions

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