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BCAIX

ETF

BCAIX · UNKNOWN · 63 holdings

38,97 €

▲ 1,65 € (4,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BCAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 37,32 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 27.0%
HHI Score: 183,64
Top Sector: Healthcare (7.433767%)

Performance

Moderate (27,5%) ↗ Accelerating

▲ 4,38%

▲ 2,95%

▲ 4,21%

▲ 6,89%

YTD

▲ 5,28%

▲ 34,26%

▲ 24,82%

1W return (+4.38%) exceeds 1M (+2.95%) — momentum is building

Price History

Concentration Risk

26,05% Balanced

Diversified Concentrated

The top 10 holdings represent 26,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AZN

▼ -0,47%

RHHBY

▼ -0,58%

▲ 1,64%

Weighted avg. of top holdings ▲ 0,18%

Sector Allocation

Healthcare

7,43%

Technology

7,41%

Basic Materials

2,90%

Energy

2,48%

Financial Services

2,47%

Utilities

1,74%

Consumer Defensive

1,66%

Communication Services

1,28%

Services

0,97%

Industrials

0,00%

Top 10 Holdings

26,05% of fund

8306 Mitsubishi UFJ Financial Group

3,10%

6758 Sony Group Corp

2,63%

INGA ING Groep NV

2,59%

AZN AstraZeneca PLC

2,59%

ISP Intesa Sanpaolo SpA

2,55%

RHHBY Roche Holding AG

2,55%

OCBC Oversea-Chinese Banking Corp L

2,54%

CS AXA SA

2,53%

SIE Siemens AG

2,49%

SU Schneider Electric SE

2,48%

Other positions

0,89%

All Holdings (63)

Top 10: 26,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	8306	Mitsubishi UFJ Financial Group	3,10%	588 600	9,49 M
2	6758	Sony Group Corp	2,63%	280 205	8,05 M
3	INGA	ING Groep NV	2,59%	303 390	7,95 M
4	AZN	AstraZeneca PLC	2,59%	51 893	7,95 M
5	ISP	Intesa Sanpaolo SpA	2,55%	1,18 M	7,83 M
6	RHHBY	Roche Holding AG	2,55%	186 756	7,81 M
7	OCBC	Oversea-Chinese Banking Corp L	2,54%	609 665	7,77 M
8	CS	AXA SA	2,53%	162 005	7,77 M
9	SIE	Siemens AG	2,49%	28 310	7,64 M
10	SU	Schneider Electric SE	2,48%	26 967	7,59 M
11	PRX	Prosus NV	2,32%	100 568	7,11 M
12	NVS	Novartis AG	2,29%	54 861	7,04 M
13	6503	Mitsubishi Electric Corp	2,29%	273 500	7,02 M
14	7741	Hoya Corp	2,25%	49 824	6,89 M
15	SSE	SSE PLC	2,20%	286 950	6,73 M
16	PRY	Prysmian SpA	2,15%	66 266	6,59 M
17	ST	SingTel	2,09%	2,00 M	6,40 M
18	ASSAB	Assa Abloy AB	2,05%	180 247	6,27 M
19	8591	ORIX Corp	1,92%	224 847	5,90 M
20	SAP	SAP SE	1,91%	21 879	5,85 M
21	ITX	Industria de Diseno Textil SA	1,86%	102 973	5,70 M
22	AI	Air Liquide SA	1,77%	25 995	5,42 M
23	ATCOB	Atlas Copco AB	1,76%	358 936	5,40 M
24	DTE	Deutsche Telekom AG	1,74%	156 651	5,34 M
25	6762	TDK Corp	1,73%	367 245	5,32 M
26	NESN	Nestle SA	1,72%	57 590	5,29 M
27	UL	Unilever PLC	1,66%	85 813	5,09 M
28	1299	AIA Group Ltd	1,66%	529 650	5,08 M
29	TSM	TSMC	1,65%	18 064	5,05 M
30	ASM	ASM International NV	1,57%	7 990	4,82 M
31	6857	Advantest Corp	1,49%	46 300	4,58 M
32	NOVOB	Novo Nordisk A/S	1,48%	81 513	4,54 M
33	6861	Keyence Corp	1,47%	12 124	4,52 M
34	VIE	Veolia Environnement SA	1,43%	128 326	4,38 M
35	REL	RELX PLC	1,36%	87 572	4,18 M
36	MQG	Macquarie Group Ltd	1,33%	28 125	4,08 M
37	2802	Ajinomoto Co Inc	1,33%	142 200	4,08 M
38	OR	L'Oreal SA	1,32%	9 347	4,06 M
39	AHT	Ashtead Group PLC	1,30%	59 358	3,98 M
40	AD	Koninklijke Ahold Delhaize NV	1,28%	97 205	3,93 M
41	HNR1	Hannover Rueck SE	1,23%	12 545	3,79 M
42	ADYEN	Adyen NV	1,21%	2 310	3,72 M
43	ALPHA	Alpha Bank SA	1,20%	867 600	3,69 M
44	CTEC	Convatec Group PLC	1,18%	1,15 M	3,61 M
45	JMT	Jeronimo Martins SGPS SA	1,17%	147 140	3,58 M
46	669	Techtronic Industries Co Ltd	1,13%	270 860	3,46 M
47	8795	T&D Holdings Inc	1,08%	135 900	3,32 M
48	6370	Kurita Water Industries Ltd	1,06%	95 637	3,26 M
49	MBG	Mercedes-Benz Group AG	1,04%	50 727	3,20 M
50	1211	BYD Co Ltd	1,02%	220 500	3,12 M
51	AMS	Amadeus IT Group SA	0,97%	37 410	2,97 M
52	BT/A	BT Group PLC	0,96%	1,14 M	2,93 M
53	SGE	Sage Group PLC/The	0,95%	196 849	2,92 M
54	TW/	Taylor Wimpey PLC	0,92%	2,04 M	2,83 M
55	4151	Kyowa Kirin Co Ltd	0,81%	158 700	2,48 M
56	DSFIR	DSM-Firmenich AG	0,80%	28 900	2,47 M
57	TRYG	Tryg A/S	0,80%	96 440	2,45 M
58	BEI	Beiersdorf AG	0,79%	23 296	2,44 M
59	STMN	Straumann Holding AG	0,78%	22 400	2,40 M
60	VWS	Vestas Wind Systems A/S	0,77%	124 835	2,37 M
61	LSEG	London Stock Exchange Group PL	0,68%	18 180	2,08 M
62	8729	Sony Financial Group Inc	0,10%	280 205	310 738,88
63	FERG	Ferguson Enterprises Inc	0,00%	1	224,59

Showing top 10 of 63 holdings · Listed: 99,11% · 0,89% in other positions

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