All ETFs

BAILX

ETF

BAILX · UNKNOWN · 33 holdings

11,31 €

▼ 0,01 € (-0,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BAILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,32 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 48.5%
HHI Score: 325,11
Top Sector: Technology (14.508214%)

Performance

Moderate (24,8%) ↗ Recovering

▲ 3,76%

▼ -0,53%

▼ -3,90%

▼ -4,23%

YTD

▼ -3,25%

▲ 12,19%

▲ 13,43%

Positive 1W (+3.76%) after negative 1M (-0.53%) — trend may be reversing

Price History

Concentration Risk

42,39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AIR

▼ -1,80%

TSM

▲ 1,40%

ASML

▲ 2,05%

▲ 0,43%

RTO

▲ 0,45%

Weighted avg. of top holdings ▲ 0,43%

Sector Allocation

Technology

14,51%

Financial Services

14,11%

Industrials

11,71%

Consumer Cyclical

3,08%

Services

2,61%

Healthcare

1,70%

Top 10 Holdings

42,39% of fund

AIR Airbus SE

4,80%

HWDN Howden Joinery Group PLC

4,71%

TSM TSMC

4,42%

EXPN Experian PLC

4,36%

LSEG London Stock Exchange Group PL

4,25%

1299 AIA Group Ltd

4,13%

DB1 Deutsche Boerse AG

4,13%

ASML ASML Holding NV

3,88%

MC LVMH Moet Hennessy Louis Vuitt

3,87%

RTO Rentokil Initial PLC

3,84%

Other positions

2,32%

All Holdings (33)

Top 10: 42,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIR	Airbus SE	4,80%	8 481	1,98 M
2	HWDN	Howden Joinery Group PLC	4,71%	170 591	1,94 M
3	TSM	TSMC	4,42%	6 528	1,82 M
4	EXPN	Experian PLC	4,36%	35 808	1,80 M
5	LSEG	London Stock Exchange Group PL	4,25%	15 293	1,75 M
6	1299	AIA Group Ltd	4,13%	177 872	1,70 M
7	DB1	Deutsche Boerse AG	4,13%	6 354	1,70 M
8	ASML	ASML Holding NV	3,88%	1 641	1,60 M
9	MC	LVMH Moet Hennessy Louis Vuitt	3,87%	2 594	1,60 M
10	RTO	Rentokil Initial PLC	3,84%	312 925	1,59 M
11	HDB	HDFC Bank Ltd	3,54%	42 774	1,46 M
12	CFR	Cie Financiere Richemont SA	3,48%	7 478	1,44 M
13	SAF	Safran SA	3,31%	3 847	1,37 M
14	CTEC	Convatec Group PLC	3,21%	424 425	1,33 M
15	B3SA3	B3 SA - Brasil Bolsa Balcao	3,14%	515 954	1,29 M
16	BKNG	Booking Holdings Inc	3,08%	235	1,27 M
17	NXPI	NXP Semiconductors NV	2,91%	5 275	1,20 M
18	KNEBV	Kone Oyj	2,85%	17 203	1,17 M
19	AMS	Amadeus IT Group SA	2,61%	13 566	1,08 M
20	DGE	Diageo PLC	2,57%	44 213	1,06 M
21	ATCOB	Atlas Copco AB	2,51%	68 714	1,03 M
22	CPG	Compass Group PLC	2,50%	30 294	1,03 M
23	BBRI	Bank Rakyat Indonesia Persero	2,47%	4,35 M	1,02 M
24	EVD	CTS Eventim AG & Co KGaA	2,35%	9 858	967 806,87
25	WKL	Wolters Kluwer NV	2,25%	6 809	929 430,63
26	ROG	Roche Holding AG	1,87%	2 321	772 854,86
27	WCN	Waste Connections Inc	1,72%	4 042	710 581,1
28	6861	Keyence Corp	1,71%	1 888	703 395,0
29	AZN	AstraZeneca PLC	1,70%	4 571	700 282,02
30	SAP	SAP SE	1,42%	2 189	586 144,18
31	7309	Shimano Inc	1,39%	5 116	571 756,8
32	2020	ANTA Sports Products Ltd	1,36%	46 800	560 588,4
33	CNI	Canadian National Railway Co	1,34%	5 869	553 458,04

Showing top 10 of 33 holdings · Listed: 97,68% · 2,32% in other positions

Related ETFs