All ETFs

ARVIX

ETF

ARVIX · UNKNOWN · 59 holdings

14,58 €

▲ 0,64 € (4,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About ARVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,94 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.9%
HHI Score: 248,84
Top Sector: Consumer Cyclical (6.946755%)

Performance

Moderate (29,4%) ↘ Decelerating

▲ 5,55%

▲ 6,31%

▲ 10,90%

▲ 9,74%

YTD

▲ 12,95%

▲ 57,36%

▲ 54,05%

1M return (+6.31%) is stronger than 1W (+5.55%) — gains are slowing

Price History

Concentration Risk

36,59% Balanced

Diversified Concentrated

The top 10 holdings represent 36,59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NTR

▲ 1,33%

Weighted avg. of top holdings ▲ 1,33%

Sector Allocation

Consumer Cyclical

6,95%

Basic Materials

3,01%

Financial Services

1,59%

Top 10 Holdings

36,59% of fund

NIDEC CORPORATION NIDEC CORPORATION

4,74%

STMicroelectronics N STMicroelectronics N.V.

4,73%

ACCOR SA ACCOR SA

3,97%

PRUDENTIAL PUBLIC LI PRUDENTIAL PUBLIC LIMITED COMPANY

3,88%

KERING SA KERING SA

3,86%

Nokia Oyj Nokia Oyj

3,35%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria, S.A.

3,06%

NTR Nutrien Ltd.

3,01%

SANDS CHINA LTD. SANDS CHINA LTD.

3,00%

Ping An Insurance (G Ping An Insurance (Group) Company of China, Ltd.

2,99%

Other positions

1,43%

All Holdings (59)

Top 10: 36,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NIDEC CORPORATION	NIDEC CORPORATION	4,74%	291 800	4,90 M
2	STMicroelectronics N	STMicroelectronics N.V.	4,73%	223 156	4,89 M
3	ACCOR SA	ACCOR SA	3,97%	90 058	4,11 M
4	PRUDENTIAL PUBLIC LI	PRUDENTIAL PUBLIC LIMITED COMPANY	3,88%	371 381	4,01 M
5	KERING SA	KERING SA	3,86%	19 202	3,99 M
6	Nokia Oyj	Nokia Oyj	3,35%	658 355	3,47 M
7	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	3,06%	231 652	3,16 M
8	NTR	Nutrien Ltd.	3,01%	62 705	3,11 M
9	SANDS CHINA LTD.	SANDS CHINA LTD.	3,00%	1,55 M	3,10 M
10	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	2,99%	518 627	3,10 M
11	UBS Group AG	UBS Group AG	2,97%	100 031	3,07 M
12	Boliden AB	Boliden AB	2,92%	91 939	3,02 M
13	Infineon Technologie	Infineon Technologies AG	2,86%	88 571	2,95 M
14	EQUINOR ASA	EQUINOR ASA	2,73%	106 740	2,82 M
15	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	2,65%	241 261	2,74 M
16	SK hynix Inc.	SK hynix Inc.	2,47%	19 159	2,55 M
17	TCOM	TRIP.COM GROUP LIMITED	2,41%	39 210	2,49 M
18	Lojas Renner S.A.	Lojas Renner S.A.	2,16%	1,04 M	2,24 M
19	LVS	LAS VEGAS SANDS CORP.	2,10%	56 136	2,17 M
20	CHINA OVERSEAS LAND	CHINA OVERSEAS LAND & INVESTMENT LTD.	2,06%	1,19 M	2,13 M
21	Banco Santander, S.A	Banco Santander, S.A.	2,06%	315 626	2,13 M
22	Airbus SE	Airbus SE	2,06%	12 070	2,13 M
23	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	2,05%	11 899	2,12 M
24	Bayer Aktiengesellsc	Bayer Aktiengesellschaft	1,95%	84 185	2,02 M
25	Li Ning Co Ltd	Li Ning Co Ltd	1,88%	945 500	1,94 M
26	Alibaba Group Holdin	Alibaba Group Holding Limited	1,51%	94 300	1,56 M
27	MGA	Magna International Inc.	1,49%	45 343	1,54 M
28	Julius Baer Gruppe A	Julius Baer Gruppe AG	1,31%	19 526	1,35 M
29	Kobe Steel, Ltd.	Kobe Steel, Ltd.	1,20%	107 300	1,25 M
30	Gree Electric Applia	Gree Electric Appliances, Inc. of Zhuhai	1,13%	186 100	1,17 M
31	BBD	Banco Bradesco S.A.	1,07%	495 999	1,11 M
32	SUN HUNG KAI PROPERT	SUN HUNG KAI PROPERTIES LIMITED	1,05%	113 500	1,08 M
33	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	1,02%	32 841	1,05 M
34	GSK PLC	GSK PLC	1,01%	54 672	1,04 M
35	Aegon Ltd	Aegon Ltd	0,99%	156 627	1,03 M
36	WHITBREAD PLC	WHITBREAD PLC	0,99%	32 233	1,03 M
37	Randstad N.V.	Randstad N.V.	0,99%	24 643	1,02 M
38	Neste Oyj	Neste Oyj	0,95%	106 160	981 901,77
39	Adecco Group AG	Adecco Group AG	0,95%	32 603	980 394,51
40	MLCO	MELCO RESORTS & ENTERTAINMENT LIMITED	0,95%	185 949	979 951,23
41	Galaxy Entertainment	Galaxy Entertainment Group Limited	0,94%	249 000	973 089,01
42	ENI S.P.A.	ENI S.P.A.	0,87%	57 957	896 396,46
43	ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0,80%	39 111	824 125,28
44	Continental Aktienge	Continental Aktiengesellschaft	0,79%	11 632	820 289,05
45	ArcelorMittal SA	ArcelorMittal SA	0,70%	24 898	719 220,0
46	HDFC BANK LIMITED	HDFC BANK LIMITED	0,69%	33 438	712 771,57
47	BASF SE	BASF SE	0,68%	13 955	699 550,22
48	AMBEV S.A.	AMBEV S.A.	0,65%	281 358	668 579,32
49	SAIPEM S.P.A.	SAIPEM S.P.A.	0,61%	271 223	629 279,24
50	QBE INSURANCE GROUP	QBE INSURANCE GROUP LIMITED	0,56%	41 901	578 954,35
51	HDB	HDFC BANK LIMITED	0,52%	8 118	539 359,92
52	Samsung Electronics	Samsung Electronics Co., Ltd.	0,51%	13 372	530 139,27
53	TELEPERFORMANCE SE	TELEPERFORMANCE SE	0,49%	5 027	505 472,21
54	Marubeni Corporation	Marubeni Corporation	0,44%	28 100	450 775,01
55	BP P.L.C.	BP P.L.C.	0,41%	74 683	419 082,25
56	SOUTH32 LIMITED	SOUTH32 LIMITED	0,29%	147 820	297 790,09
57	Fresenius SE & Co. K	Fresenius SE & Co. KGaA	0,08%	1 982	84 619,1
58	AKER BP ASA	AKER BP ASA	0,03%	1 405	33 311,23
59	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	0,02%	4 500	18 206,79