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AZISX

ETF

AZISX · UNKNOWN · 46 holdings

10,19 €

▲ 0,51 € (5,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About AZISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,68 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.4%
HHI Score: 222,68
Top Sector: Financial Services (7.436%)

Performance

Moderate (29,7%) ↗ Accelerating

▲ 7,38%

▲ 3,56%

▲ 5,71%

▲ 3,14%

YTD

▲ 5,71%

1W return (+7.38%) exceeds 1M (+3.56%) — momentum is building

Price History

Concentration Risk

29,04% Balanced

Diversified Concentrated

The top 10 holdings represent 29,04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EMBJ

▲ 1,65%

Weighted avg. of top holdings ▲ 1,65%

Sector Allocation

Financial Services

7,44%

Industrials

4,88%

Technology

2,08%

Top 10 Holdings

29,04% of fund

EMBJ Embraer SA

3,15%

DPLM Diploma PLC

3,13%

6544 Japan Elevator Service Holding

3,06%

5838 Rakuten Bank Ltd

3,06%

EFN Element Fleet Management Corp

2,96%

ALKB ALK-Abello A/S

2,81%

BKT Bankinter SA

2,80%

R3NK RENK Group AG

2,73%

GNC Greencore Group PLC

2,70%

SAVE Nordnet AB publ

2,64%

Other positions

2,59%

All Holdings (46)

Top 10: 29,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EMBJ	Embraer SA	3,15%	1 061	68 413,28
2	DPLM	Diploma PLC	3,13%	921	67 944,99
3	6544	Japan Elevator Service Holding	3,06%	5 657	66 594,99
4	5838	Rakuten Bank Ltd	3,06%	1 212	66 523,47
5	EFN	Element Fleet Management Corp	2,96%	2 388	64 409,85
6	ALKB	ALK-Abello A/S	2,81%	1 848	60 962,63
7	BKT	Bankinter SA	2,80%	4 038	60 869,81
8	R3NK	RENK Group AG	2,73%	779	59 310,14
9	GNC	Greencore Group PLC	2,70%	18 760	58 778,35
10	SAVE	Nordnet AB publ	2,64%	1 986	57 346,32
11	LTMC	Lottomatica Group Spa	2,57%	2 267	55 900,05
12	BEAN	Belimo Holding AG	2,53%	51	55 026,18
13	GTT	Gaztransport Et Technigaz SA	2,49%	273	54 062,17
14	TGYM	Technogym SpA	2,48%	2 980	53 976,91
15	WIE	Wienerberger AG	2,43%	1 778	52 779,31
16	MTO	Mitie Group PLC	2,40%	24 147	52 229,12
17	VH2	Friedrich Vorwerk Group SE	2,40%	485	52 218,7
18	3923	Rakus Co Ltd	2,37%	6 392	51 601,39
19	2875	Toyo Suisan Kaisha Ltd	2,37%	710	51 464,31
20	5805	SWCC Corp	2,28%	1 020	49 557,53
21	BGN	Banca Generali SpA	2,27%	870	49 273,31
22	2371	Kakaku.com Inc	2,25%	2 753	48 941,52
23	MAIRE	Maire SpA	2,22%	3 184	48 342,8
24	FAGR	Fagron	2,22%	2 028	48 190,16
25	7453	Ryohin Keikaku Co Ltd	2,21%	2 336	48 035,71
26	SLX	Silex Systems Ltd	2,13%	6 865	46 276,19
27	BCG	Baltic Classifieds Group PLC	2,09%	11 714	45 396,61
28	CPX	Capital Power Corp	2,01%	862	43 636,23
29	ACT	AlzChem Group AG	1,91%	215	41 420,29
30	RDC	Redcare Pharmacy NV	1,88%	498	40 881,83
31	5214	Nippon Electric Glass Co Ltd	1,83%	1 179	39 693,21
32	TATT	TAT Technologies Ltd	1,73%	897	37 674,0
33	4536	Santen Pharmaceutical Co Ltd	1,68%	3 726	36 506,51
34	4733	OBIC Bus Consult	1,68%	637	36 455,74
35	2282	MGM China Holdings Ltd	1,66%	18 795	36 000,61
36	SRC	SigmaRoc PLC	1,60%	22 853	34 703,37
37	6754	Anritsu Corp	1,51%	2 223	32 872,72
38	JTC	JTC PLC	1,46%	1 851	31 681,05
39	7157	LIFENET INSURANCE CO	1,39%	2 473	30 156,69
40	TNIE	Tonies SE	1,36%	2 913	29 474,63
41	MRX	Marex Group PLC	1,31%	939	28 498,65
42	CRW	Craneware PLC	1,27%	936	27 666,52
43	ODD	Oddity Tech Ltd	1,22%	585	26 471,25
44	LOOMIS	Loomis AB	1,14%	617	24 856,11
45	DRO	DroneShield Ltd	1,14%	9 950	24 847,62
46	DSGX	Descartes Systems Group Inc/Th	0,87%	213	18 811,67