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ARTIX

ETF
ARTIX · UNKNOWN · 68 holdings
33,73 €
▲ 1,25 € (3,85%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ARTIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
32,48 €
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
1W
▲ 4,47%
1M
▲ 3,83%
3M
▲ 11,52%
6M
▼ -5,36%
YTD
▲ 13,46%
1Y
▲ 26,47%
3Y
▲ 31,06%

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
▲ 1,59%
Weighted avg. of top holdings ▲ 1,59%

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
Showing top 10 of 68 holdings · Listed: 96,01% · 3,99% in other positions

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