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BBHLX

ETF

BBHLX · UNKNOWN · 70 holdings

21,30 €

▲ 0,99 € (4,87%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BBHLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,31 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.7%
HHI Score: 177,93
Top Sector: Technology (7.835813%)

Performance

Moderate (26,7%) ↗ Accelerating

▲ 4,33%

▲ 2,66%

▲ 1,73%

▲ 4,69%

YTD

▲ 3,31%

▲ 31,23%

▲ 42,70%

1W return (+4.33%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

28,30% Balanced

Diversified Concentrated

The top 10 holdings represent 28,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

Weighted avg. of top holdings ▲ 1,40%

Sector Allocation

Technology

7,84%

Healthcare

3,55%

Financial Services

2,31%

Industrials

1,80%

Basic Materials

1,61%

Top 10 Holdings

28,30% of fund

TSM TAIWAN SEMICONDUCTOR-SP ADR

5,38%

BAE SYSTEMS PLC /GBP BAE SYSTEMS PLC /GBP/

3,41%

THALES SA /EUR/ THALES SA /EUR/

2,88%

CRH PLC CRH PLC

2,75%

OBIC CO LTD /JPY/ OBIC CO LTD /JPY/

2,64%

LONDON STOCK EXCHANG LONDON STOCK EXCHANGE GR /GBP/

2,44%

SAFRAN SA /EUR/ SAFRAN SA /EUR/

2,42%

MSILF TREASURY SEC-I MSILF TREASURY SEC-INST

2,36%

SAP SE /EUR/ SAP SE /EUR/

2,05%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/

1,97%

Other positions

4,75%

All Holdings (70)

Top 10: 28,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TAIWAN SEMICONDUCTOR-SP ADR	5,38%	542 481	131,07 M
2	BAE SYSTEMS PLC /GBP	BAE SYSTEMS PLC /GBP/	3,41%	3,49 M	83,12 M
3	THALES SA /EUR/	THALES SA /EUR/	2,88%	261 322	70,15 M
4	CRH PLC	CRH PLC	2,75%	702 459	67,05 M
5	OBIC CO LTD /JPY/	OBIC CO LTD /JPY/	2,64%	1,79 M	64,40 M
6	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GR /GBP/	2,44%	486 013	59,36 M
7	SAFRAN SA /EUR/	SAFRAN SA /EUR/	2,42%	178 536	58,89 M
8	MSILF TREASURY SEC-I	MSILF TREASURY SEC-INST	2,36%	57,55 M	57,55 M
9	SAP SE /EUR/	SAP SE /EUR/	2,05%	174 405	50,00 M
10	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO L /KRW/	1,97%	944 609	47,96 M
11	ALC	ALCON INC /CHF/	1,83%	509 077	44,65 M
12	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE I /CAD/	1,82%	12 836	44,32 M
13	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV /EUR/	1,82%	1,54 M	44,27 M
14	RYAAY	RYANAIR HOLDINGS-SP ADR	1,80%	704 800	43,89 M
15	SONY GROUP CORP /JPY	SONY GROUP CORP /JPY/	1,75%	1,76 M	42,69 M
16	SCHNEIDER ELEC SA /E	SCHNEIDER ELEC SA /EUR/	1,74%	162 248	42,40 M
17	DSV DKK1 /DKK/	DSV DKK1 /DKK/	1,61%	176 303	39,29 M
18	FNV	FRANCO-NEVADA CORP /CAD/	1,61%	246 300	39,26 M
19	HDB	HDFC BANK LTD-ADR	1,60%	507 800	38,98 M
20	STMICROELECTRONICS N	STMICROELECTRONICS NV /EUR/	1,56%	1,49 M	37,89 M
21	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC/GBP/	1,55%	836 816	37,73 M
22	EXPERIAN PLC /GBP/	EXPERIAN PLC /GBP/	1,54%	710 425	37,49 M
23	SHELL PLC-NEW /GBP/	SHELL PLC-NEW /GBP/	1,53%	1,04 M	37,33 M
24	COMPAGNIE DE SAINT G	COMPAGNIE DE SAINT GOBAI /EUR/	1,53%	325 955	37,24 M
25	VESTAS WIND SYSTEMS	VESTAS WIND SYSTEMS A/S /DKK/	1,50%	1,99 M	36,45 M
26	KOMATSU LTD /JPY/	KOMATSU LTD /JPY/	1,46%	1,11 M	35,68 M
27	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS /EUR/	1,46%	66 131	35,61 M
28	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC /KRW/	1,46%	449 581	35,51 M
29	NOMURA RESEARCH INST	NOMURA RESEARCH INSTITUT /JPY/	1,44%	885 885	35,14 M
30	DNB BANK ASA /NOK/	DNB BANK ASA /NOK/	1,43%	1,37 M	34,86 M
31	L'OREAL /EUR/	L'OREAL /EUR/	1,43%	78 490	34,83 M
32	CELLNEX TELECOM SA /	CELLNEX TELECOM SA /EUR/	1,42%	985 987	34,65 M
33	KEYENCE CORP /JPY/	KEYENCE CORP /JPY/	1,42%	95 550	34,59 M
34	INFY	INFOSYS LIMITED	1,39%	2,03 M	33,95 M
35	SARTORIUS STEDIM BIO	SARTORIUS STEDIM BIOTECH /EUR/	1,36%	164 998	33,10 M
36	ADVANTEST CORP /JPY/	ADVANTEST CORP /JPY/	1,32%	478 683	32,12 M
37	RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC /GBP/	1,29%	6,34 M	31,53 M
38	SIEMENS HEALTHINEERS	SIEMENS HEALTHINEERS AG /EUR/	1,29%	583 292	31,51 M
39	SUZUKI MOTOR CORP /J	SUZUKI MOTOR CORP /JPY/	1,28%	2,83 M	31,10 M
40	ADIDAS AG /EUR/	ADIDAS AG /EUR/	1,27%	161 753	31,06 M
41	RHEINMETALL AG /EUR/	RHEINMETALL AG /EUR/	1,27%	15 668	30,86 M
42	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD /CAD/	1,22%	569 568	29,62 M
43	HEXAGON AB-B SHS /SE	HEXAGON AB-B SHS /SEK/	1,18%	2,61 M	28,70 M
44	SIKA AG-REG /CHF/	SIKA AG-REG /CHF/	1,17%	121 294	28,60 M
45	ICLR	ICON PLC	1,11%	159 776	27,03 M
46	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS /CAD/	1,10%	365 047	26,87 M
47	SHOP	SHOPIFY INC - CLASS A	1,06%	211 736	25,88 M
48	DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE /EUR/	1,02%	752 576	24,80 M
49	ASML HOLDING NV /EUR	ASML HOLDING NV /EUR/	1,00%	35 173	24,45 M
50	ESSITY AKTIEBOLAG-B	ESSITY AKTIEBOLAG-B /SEK/	0,98%	971 499	23,95 M
51	HOYA CORP /JPY/	HOYA CORP /JPY/	0,92%	177 601	22,48 M
52	COMPASS GROUP PLC /G	COMPASS GROUP PLC /GBP/	0,87%	599 562	21,10 M
53	EISAI CO LTD /JPY/	EISAI CO LTD /JPY/	0,85%	735 300	20,76 M
54	PROSUS NV /EUR/	PROSUS NV /EUR/	0,80%	341 111	19,55 M
55	ADYEN NV /EUR/	ADYEN NV /EUR/	0,76%	10 845	18,60 M
56	SVENSKA HANDELSBANKE	SVENSKA HANDELSBANKEN-A /SEK/	0,72%	1,43 M	17,44 M
57	CIE FINANCIERE RICHE	CIE FINANCIERE RICHEMO-A /CHF/	0,70%	104 087	16,94 M
58	WISETECH GLOBAL LTD	WISETECH GLOBAL LTD /AUD/	0,68%	219 626	16,65 M
59	MTD	METTLER-TOLEDO INTERNATIONAL	0,61%	11 997	14,80 M
60	COLOPLAST-B /DKK/	COLOPLAST-B /DKK/	0,55%	147 099	13,40 M
61	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD /JPY/	0,51%	208 400	12,38 M
62	RELX PLC /GBP/	RELX PLC /GBP/	0,45%	213 361	11,07 M
63	SPGI	S&P GLOBAL INC	0,38%	16 713	9,21 M
64	BN	BROOKFIELD CORP /CAD/	0,33%	121 396	8,14 M
65	MEDIATEK INC /TWD/	MEDIATEK INC /TWD/	0,29%	155 414	7,07 M
66	MELROSE INDUSTRIES P	MELROSE INDUSTRIES PLC /GBP/	0,28%	998 615	6,74 M
67	CAPGEMINI SE /EUR/	CAPGEMINI SE /EUR/	0,27%	44 540	6,65 M
68	KONE OYJ-B /EUR/	KONE OYJ-B /EUR/	0,17%	66 398	4,09 M
69	HOLCIM LTD /CHF/	HOLCIM LTD /CHF/	0,10%	30 498	2,42 M
70	AMRIZE LTD /CHF/	AMRIZE LTD /CHF/	0,06%	30 498	1,54 M

Showing top 10 of 70 holdings · Listed: 95,25% · 4,75% in other positions

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