All ETFs

APHIX

ETF

APHIX · UNKNOWN · 68 holdings

€ 34,28

▲ € 0,16 (0,47%)

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 APHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.8%
HHI Score: 199,17
Top Sector: Consumer Cyclical (4.158596%)

Performance

Moderate (24,5%) ↗ Accelerating

▲ 4,47%

▲ 3,83%

▲ 11,58%

▼ -5,35%

YTD

▲ 13,51%

▲ 26,60%

▲ 31,28%

1W return (+4.47%) exceeds 1M (+3.83%) — momentum is building

Price History

Concentration Risk

31,44% Balanced

Diversified Concentrated

The top 10 holdings represent 31,44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BABA

▼ -0,27%

Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Consumer Cyclical

4,16%

Utilities

1,56%

Healthcare

1,52%

Communication Services

1,18%

Consumer Defensive

0,62%

Basic Materials

0,52%

Energy

0,23%

Top 10 Holdings

31,44% of fund

National Grid plc National Grid plc

4,91%

UBS Group AG UBS Group AG

4,72%

BABA Alibaba Group Holding Ltd.

3,13%

BNP Paribas SA BNP Paribas SA

3,01%

Aon plc Aon plc

2,97%

Air Liquide SA Air Liquide SA

2,90%

Deutsche Boerse AG Deutsche Boerse AG

2,77%

Deutsche Telekom AG Deutsche Telekom AG

2,37%

Hanwha Aerospace Co. Hanwha Aerospace Co. Ltd.

2,35%

Allianz SE Allianz SE

2,30%

Other positions

3,99%

All Holdings (68)

Top 10: 31,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	National Grid plc	National Grid plc	4,91%	18,96 M	247,05 M
2	UBS Group AG	UBS Group AG	4,72%	7,74 M	237,23 M
3	BABA	Alibaba Group Holding Ltd.	3,13%	1,19 M	157,57 M
4	BNP Paribas SA	BNP Paribas SA	3,01%	1,82 M	151,53 M
5	Aon plc	Aon plc	2,97%	373.652	149,12 M
6	Air Liquide SA	Air Liquide SA	2,90%	767.202	146,00 M
7	Deutsche Boerse AG	Deutsche Boerse AG	2,77%	473.179	139,46 M
8	Deutsche Telekom AG	Deutsche Telekom AG	2,37%	3,22 M	119,20 M
9	Hanwha Aerospace Co.	Hanwha Aerospace Co. Ltd.	2,35%	277.336	118,08 M
10	Allianz SE	Allianz SE	2,30%	303.602	115,75 M
11	LIG Nex1 Co. Ltd.	LIG Nex1 Co. Ltd.	2,26%	671.139	113,64 M
12	Melrose Industries p	Melrose Industries plc	2,26%	18,42 M	113,54 M
13	UCB SA	UCB SA	2,24%	638.942	112,69 M
14	British American Tob	British American Tobacco plc	2,18%	2,65 M	109,46 M
15	RELX plc	RELX plc	2,16%	2,16 M	108,47 M
16	Danske Bank A/S	Danske Bank A/S	2,05%	3,14 M	103,06 M
17	Safran SA	Safran SA	1,94%	369.968	97,60 M
18	Vonovia SE	Vonovia SE	1,91%	3,56 M	96,04 M
19	Aena SME SA	Aena SME SA	1,79%	383.962	90,01 M
20	HSBC Bank plc	HSBC Bank plc	1,78%	4,45 M	89,30 M
21	SGS SA	SGS SA	1,70%	862.467	85,61 M
22	Swiss Re AG	Swiss Re AG	1,66%	490.257	83,22 M
23	TME	Tencent Music Entertainment Group	1,56%	5,43 M	78,31 M
24	AXA SA	AXA SA	1,56%	1,83 M	78,24 M
25	Mediobanca Banca di	Mediobanca Banca di Credito Finanziario SpA	1,55%	4,15 M	77,91 M
26	ARGX	Argenx SE	1,52%	129.038	76,37 M
27	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1,50%	1,12 M	75,46 M
28	AIA Group Ltd.	AIA Group Ltd.	1,44%	9,58 M	72,41 M
29	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	1,33%	4,94 M	66,71 M
30	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	1,26%	1,03 M	63,46 M
31	Meituan	Meituan	1,25%	3,10 M	62,75 M
32	London Stock Exchang	London Stock Exchange Group plc	1,23%	416.790	61,81 M
33	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,20%	605.567	60,19 M
34	Wizz Air Holdings pl	Wizz Air Holdings plc	1,19%	3,10 M	59,93 M
35	TCEHY	Tencent Holdings Ltd.	1,18%	930.425	59,40 M
36	Tencent Holdings Ltd	Tencent Holdings Ltd.	1,16%	911.600	58,10 M
37	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd.	1,15%	3,39 M	57,98 M
38	SSE plc	SSE plc	1,14%	2,79 M	57,45 M
39	Japan Post Bank Co.	Japan Post Bank Co. Ltd.	1,12%	5,57 M	56,28 M
40	Accor SA	Accor SA	1,11%	1,22 M	55,67 M
41	Argenx SE	Argenx SE	1,09%	92.610	54,69 M
42	MELI	MercadoLibre, Inc.	1,03%	26.419	51,54 M
43	BFF Bank SpA	BFF Bank SpA	1,00%	6,10 M	50,32 M
44	Wuliangye Yibin Co.	Wuliangye Yibin Co. Ltd.	0,99%	2,74 M	49,75 M
45	Nippon Sanso Holding	Nippon Sanso Holdings Corp.	0,94%	1,56 M	47,09 M
46	Novonesis (Novozymes	Novonesis (Novozymes) B	0,89%	767.774	44,74 M
47	3i Group plc	3i Group plc	0,86%	925.237	43,34 M
48	Medacta Group SA	Medacta Group SA	0,86%	300.418	43,15 M
49	Danone SA	Danone SA	0,83%	543.648	41,66 M
50	Piraeus Financial Ho	Piraeus Financial Holdings SA	0,82%	7,52 M	41,43 M
51	Resona Holdings, Inc	Resona Holdings, Inc.	0,80%	4,67 M	40,39 M
52	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0,73%	1,44 M	36,63 M
53	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,72%	13,14 M	36,31 M
54	NKT A/S	NKT A/S	0,68%	501.207	34,21 M
55	Coca-Cola Bottlers J	Coca-Cola Bottlers Japan Holdings, Inc.	0,63%	1,93 M	31,50 M
56	Tesco plc	Tesco plc	0,62%	7,25 M	31,15 M
57	BUD	Anheuser-Busch InBev SA/NV	0,62%	502.737	30,95 M
58	Babcock Internationa	Babcock International Group plc	0,57%	3,04 M	28,41 M
59	CX	Cemex SAB de CV	0,52%	4,69 M	26,30 M
60	Tokyo Gas Co. Ltd.	Tokyo Gas Co. Ltd.	0,51%	802.357	25,51 M
61	Bureau Veritas SA	Bureau Veritas SA	0,39%	652.971	19,74 M
62	Singapore Technologi	Singapore Technologies Engineering Ltd.	0,30%	2,96 M	14,90 M
63	ENB	Enbridge, Inc.	0,23%	262.300	11,61 M
64	Alibaba Group Holdin	Alibaba Group Holding Ltd.	0,20%	598.000	9,92 M
65	Flutter Entertainmen	Flutter Entertainment plc	0,16%	37.245	8,24 M
66	Straumann Holding AG	Straumann Holding AG	0,14%	57.799	6,98 M
67	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,10%	245.707	5,22 M
68	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	38,45 M	0,0