All ETFs

BCIIX

ETF

BCIIX · UNKNOWN · 42 holdings

€ 14,67

▼ € 0,12 (-0,81%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BCIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.3%
HHI Score: 276,23
Top Sector: Technology (9.094218%)

Performance

Moderate (23,3%) ↗ Recovering

▲ 2,00%

▼ -1,79%

▼ -11,28%

▼ -16,63%

YTD

▼ -10,96%

▼ -1,47%

▲ 3,14%

Positive 1W (+2.0%) after negative 1M (-1.79%) — trend may be reversing

Price History

Concentration Risk

36,75% Balanced

Diversified Concentrated

The top 10 holdings represent 36,75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

SHOP

▼ -1,35%

Weighted avg. of top holdings ▼ -1,20%

Sector Allocation

Technology

9,09%

Consumer Cyclical

3,87%

Healthcare

2,35%

Top 10 Holdings

36,75% of fund

Givaudan Sa Givaudan Sa

4,22%

Descartes Systems Gr Descartes Systems Group Inc/the

3,97%

Cyberark Software Lt Cyberark Software Ltd

3,90%

Sap Se Sap Se

3,89%

MELI Mercadolibre Inc

3,87%

Cochlear Ltd Cochlear Ltd

3,65%

Rea Group Ltd Rea Group Ltd

3,49%

Monotaro Co Ltd Monotaro Co Ltd

3,28%

Novozymes A/S Novozymes A/S

3,25%

SHOP Shopify Inc

3,23%

Other positions

1,05%

All Holdings (42)

Top 10: 36,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Givaudan Sa	Givaudan Sa	4,22%	718	3,09 M
2	Descartes Systems Gr	Descartes Systems Group Inc/the	3,97%	28.877	2,91 M
3	Cyberark Software Lt	Cyberark Software Ltd	3,90%	8.437	2,85 M
4	Sap Se	Sap Se	3,89%	10.624	2,85 M
5	MELI	Mercadolibre Inc	3,87%	1.451	2,83 M
6	Cochlear Ltd	Cochlear Ltd	3,65%	16.201	2,67 M
7	Rea Group Ltd	Rea Group Ltd	3,49%	18.400	2,55 M
8	Monotaro Co Ltd	Monotaro Co Ltd	3,28%	128.600	2,40 M
9	Novozymes A/S	Novozymes A/S	3,25%	40.821	2,38 M
10	SHOP	Shopify Inc	3,23%	24.773	2,37 M
11	Flutter Entertainmen	Flutter Entertainment Plc	3,15%	10.420	2,31 M
12	Partners Group Holdi	Partners Group Holding Ag	3,07%	1.577	2,24 M
13	Xero Ltd	Xero Ltd	3,05%	22.808	2,23 M
14	INPOST S.A.	INPOST S.A.	3,03%	151.225	2,22 M
15	Aj Bell Plc	Aj Bell Plc	3,03%	422.936	2,22 M
16	Relx Plc	Relx Plc	2,98%	43.413	2,18 M
17	Temenos Ag	Temenos Ag	2,63%	24.786	1,92 M
18	Asml Holding Nv	Asml Holding Nv	2,56%	2.836	1,88 M
19	Wolters Kluwer Nv	Wolters Kluwer Nv	2,54%	11.932	1,86 M
20	Dassault Systemes Se	Dassault Systemes Se	2,42%	46.440	1,77 M
21	Rational Ag	Rational Ag	2,36%	2.073	1,73 M
22	ICLR	Icon Plc	2,35%	9.809	1,72 M
23	Novo Nordisk A/s	Novo Nordisk A/s	2,30%	24.561	1,68 M
24	MNDY	Monday.com LTD	2,16%	6.500	1,58 M
25	Azimut Holding Spa	Azimut Holding Spa	2,13%	55.622	1,56 M
26	Carl Zeiss Meditec A	Carl Zeiss Meditec Ag	2,10%	23.239	1,54 M
27	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli Ag	2,07%	112	1,51 M
28	TEAM	Atlassian Corp Plc	1,97%	6.784	1,44 M
29	GMO Payment Gateway,	GMO Payment Gateway, Inc.	1,78%	24.500	1,30 M
30	CAMT	CAMTEK LTD	1,73%	21.649	1,27 M
31	Kakaku.com, Inc.	Kakaku.com, Inc.	1,37%	70.200	1,01 M
32	Check Point Software	Check Point Software Technologies Ltd	1,22%	3.920	893.446,4
33	Kingdee Internationa	Kingdee International Software Group Co.	1,17%	504.146	858.257,78
34	Grifols Sa	Grifols Sa	1,16%	94.959	845.417,18
35	Diageo Plc	Diageo Plc	1,12%	31.447	821.797,11
36	Cyberagent Inc	Cyberagent Inc	1,11%	106.300	808.899,31
37	Ipsen Sa	Ipsen Sa	1,11%	7.022	808.800,65
38	Tecan Group Ag	Tecan Group Ag	1,07%	4.103	780.713,87
39	Kingsoft Corp Ltd	Kingsoft Corp Ltd	1,06%	158.543	772.125,36
40	Default	Default	1,05%	62.328	765.073,33
41	Autostore Holdings L	Autostore Holdings LTD.	0,84%	698.049	615.294,35
42	M3, Inc.	M3, Inc.	0,54%	34.400	392.966,43