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BIERX

ETF

BIERX · UNKNOWN · 65 holdings

€ 28,62

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BIERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.7%
HHI Score: 145,20
Top Sector: Consumer Defensive (19.81855%)

Performance

Moderate (22,7%) ↗ Accelerating

▲ 3,00%

▲ 2,07%

▲ 5,91%

▲ 7,84%

YTD

▲ 6,91%

▲ 37,92%

▲ 65,01%

1W return (+3.0%) exceeds 1M (+2.07%) — momentum is building

Price History

Concentration Risk

22,75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SNYNF

▼ -1,49%

TKPHF

0,00%

BABAF

▲ 9,86%

GLAXF

▲ 5,57%

HKHHF

▲ 1,32%

PPRUF

▲ 0,62%

STMEF

▲ 8,56%

ALPMF

▲ 11,04%

SWGNF

0,00%

WLMIF

▲ 4,75%

Weighted avg. of top holdings ▲ 3,88%

Sector Allocation

Consumer Defensive

19,82%

Consumer Cyclical

12,38%

Healthcare

12,05%

Technology

9,31%

Industrials

8,24%

Financial Services

5,31%

Communication Services

4,62%

Basic Materials

3,38%

Energy

2,96%

Real Estate

1,68%

Utilities

1,32%

Top 10 Holdings

22,75% of fund

SNYNF SANOFI SA

2,69%

TKPHF TAKEDA PHARM. CO LTD

2,63%

BABAF ALIBABA GRP. HLDG. LTD

2,39%

GLAXF GSK PLC

2,33%

HKHHF HEINEKEN HLDG. NV

2,17%

PPRUF KERING SA

2,16%

STMEF STMICROELECTRONICS NV

2,16%

ALPMF ASTELLAS PHARMA INC

2,13%

SWGNF SWATCH GRP. AG/THE

2,06%

WLMIF WILMAR INTL. LTD

2,04%

Other positions

10,56%

All Holdings (65)

Top 10: 22,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNYNF	SANOFI SA	2,69%	618.629	59,86 M
2	TKPHF	TAKEDA PHARM. CO LTD	2,63%	1,88 M	58,41 M
3	BABAF	ALIBABA GRP. HLDG. LTD	2,39%	2,89 M	53,10 M
4	GLAXF	GSK PLC	2,33%	2,11 M	51,78 M
5	HKHHF	HEINEKEN HLDG. NV	2,17%	657.578	48,15 M
6	PPRUF	KERING SA	2,16%	137.740	48,13 M
7	STMEF	STMICROELECTRONICS NV	2,16%	1,84 M	48,09 M
8	ALPMF	ASTELLAS PHARMA INC	2,13%	3,55 M	47,26 M
9	SWGNF	SWATCH GRP. AG/THE	2,06%	1,06 M	45,82 M
10	WLMIF	WILMAR INTL. LTD	2,04%	18,95 M	45,31 M
11	HELKF	HENKEL AG KGAA	2,01%	586.720	44,65 M
12	CRERF	CARREFOUR SA	1,99%	2,66 M	44,34 M
13	WMMVF	WAL-MART DE MEXICO SAB DE	1,96%	14,01 M	43,68 M
14	BNPQF	BNP PARIBAS SA	1,87%	440.039	41,63 M
15	CAPMF	CAPGEMINI SE	1,80%	241.347	40,08 M
16	PHIA	KONINKLIJKE PHILIPS NV	1,77%	1,45 M	39,35 M
17	SAPGF	SAP SE	1,77%	161.653	39,28 M
18	UBS	UBS GROUP AG USD0.10 (REG	1,68%	808.008	37,31 M
19	FBASF	FIBRA UNO ADMINISTRACION	1,68%	24,87 M	37,28 M
20	PDRDF	PERNOD RICARD SA	1,67%	433.436	37,11 M
21	CFRHF	COMPAGNIE FINANCIERE RICH	1,64%	168.660	36,37 M
22	DPSTF	DHL Group	1,61%	658.434	35,90 M
23	ABEV3	AMBEV SA COM NPV ABEV3	1,59%	14,00 M	35,24 M
24	CAE	CAE INC	1,58%	1,16 M	35,18 M
25	TTE	TOTALENERGIES SE	1,52%	519.227	33,85 M
26	PGPEF	PUBLICIS GROUPE SA	1,51%	322.295	33,47 M
27	BDWBF	BUDWEISER BREWING CO APAC	1,50%	34,22 M	33,38 M
28	JSNSF	J SAINSBURY PLC	1,49%	7,58 M	33,20 M
29	HNDAF	HONDA MOTOR CO LTD	1,46%	3,31 M	32,45 M
30	CMTDF	SUMITOMO MITSUI TRUST GRO	1,45%	1,06 M	32,21 M
31	RYDAF	SHELL PLC	1,44%	868.412	32,00 M
32	EMBJ	EMBRAER SA ADR	1,40%	482.620	31,07 M
33	ENGI	ENGIE SA	1,38%	1,17 M	30,75 M
34	KGFHF	KINGFISHER PLC	1,34%	7,10 M	29,90 M
35	NGGTF	NATIONAL GRID PLC	1,32%	1,91 M	29,34 M
36	MKEWF	MAKITA CORP	1,30%	956.000	28,98 M
37	HYPLF	HYUNDAI MOBIS CO LTD	1,30%	111.239	28,86 M
38	OTEX	OPEN TEXT CORP	1,29%	879.075	28,64 M
39	RBGPF	RECKITT BENCKISER GROUP P	1,27%	348.590	28,20 M
40	DGEAF	DIAGEO ORD GBP0.28 101/10	1,25%	1,28 M	27,68 M
41	SNNUF	SMITH & NEPHEW PLC ORD US	1,24%	1,66 M	27,55 M
42	SMECF	SMC CORP	1,22%	78.400	27,13 M
43	BRDCF	BRIDGESTONE CORP	1,19%	1,18 M	26,51 M
44	MNODF	MONDI PLC	1,13%	2,07 M	25,20 M
45	TSMWF	TAIWAN SEMICONDUCTOR MANU	1,13%	511.000	25,12 M
46	KUBTF	KUBOTA CORP	1,13%	1,77 M	25,03 M
47	NVSEF	NOVARTIS AG CHF0.49 (REGD	1,03%	166.642	22,96 M
48	EBKOF	ERSTE GROUP BANK AG	1,02%	189.675	22,74 M
49	CX	CEMEX SAB DE CV ADR	0,96%	1,86 M	21,38 M
50	BICEF	SOCIETE BIC SA	0,90%	330.293	19,96 M
51	WPPGF	WPP PLC	0,89%	4,42 M	19,84 M
52	KCDMF	KIMBERLY-CLARK DE MEXICO	0,79%	8,22 M	17,52 M
53	FPAFF	FIRST PACIFIC CO LTD	0,78%	22,76 M	17,43 M
54	AMXOF	AMERICA MOVIL SAB DE CV	0,78%	16,79 M	17,37 M
55	FNCTF	ORANGE SA	0,75%	999.414	16,68 M
56	NICE	NICE LTD ADR	0,75%	147.428	16,67 M
57	IITSF	INTESA SANPAOLO SPA	0,74%	2,37 M	16,36 M
58	NTR	NUTRIEN LTD	0,72%	258.156	15,93 M
59	AMX	AMERICA MOVIL SAB DE ADR	0,69%	743.485	15,37 M
60	VIVT3	TELEFONICA BRASIL SA	0,59%	2,20 M	13,14 M
61	BZZUF	BUZZI SPA	0,57%	209.917	12,69 M
62	IFNNF	INFINEON TECHS. AG	0,41%	210.243	9,17 M
63	ENGIE EUR1	ENGIE EUR1	0,29%	245.000	6,45 M
64	SWGAF	SWATCH GRP. AG/THE	0,13%	14.150	2,98 M
65	MOJSF	MOBILE TELESYSTEMS PJSC	0,00%	1,01 M	101,31

Showing top 10 of 65 holdings · Listed: 89,44% · 10,56% in other positions

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