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BINV

ETF
BINV · UNKNOWN · 65 holdings
42,88 €
▲ 0,19 € (0,44%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About BINV

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
42,69 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
60.0%
HHI Score
170,58
Top Sector
Financial Services (10.740907%)

Performance

Moderate (23,2%) ↗ Accelerating
1W
▲ 3,62%
1M
▲ 2,63%
3M
▲ 5,05%
6M
▲ 11,61%
YTD
▲ 6,83%
1Y
▲ 45,60%

1W return (+3.62%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

24,79% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24,79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GSK
▼ -0,26%
BABA
▼ -0,27%
SAN
▲ 0,16%
BNPQY
▲ 0,91%
CA
▼ -0,22%
ABEV
▲ 1,27%
EMBJ
▲ 1,87%
Weighted avg. of top holdings ▲ 0,41%

Sector Allocation

Financial Services
10,74%
Healthcare
9,09%
Consumer Defensive
7,62%
Industrials
5,57%
Consumer Cyclical
5,48%
Energy
4,65%
Communication Services
4,15%
Technology
3,87%
Basic Materials
2,75%
Utilities
2,01%
Manufacturing
1,67%
ETF
1,18%

Top 10 Holdings

24,79% of fund
4502 Takeda Pharmaceutical Co Ltd
3,10%
GSK GSK PLC
2,90%
HEIO Heineken Holding NV
2,89%
BABA Alibaba Group Holding Ltd
2,75%
SAN Sanofi SA
2,55%
BNPQY BNP Paribas SA
2,22%
CA Carrefour SA
2,16%
UHRN Swatch Group AG/The
2,13%
ABEV Ambev SA
2,05%
EMBJ Embraer SA
2,03%
Other positions
1,24%

All Holdings (65)

Top 10: 24,79% of fund
# Ticker Name Weight Shares Market Value
1 4502 Takeda Pharmaceutical Co Ltd 3,10% 193 300 5,70 M
2 GSK GSK PLC 2,90% 137 867 5,34 M
3 HEIO Heineken Holding NV 2,89% 73 538 5,31 M
4 BABA Alibaba Group Holding Ltd 2,75% 38 309 5,07 M
5 SAN Sanofi SA 2,55% 42 558 4,69 M
6 BNPQY BNP Paribas SA 2,22% 97 775 4,08 M
7 CA Carrefour SA 2,16% 278 774 3,98 M
8 UHRN Swatch Group AG/The 2,13% 114 222 3,92 M
9 ABEV Ambev SA 2,05% 1,62 M 3,77 M
10 EMBJ Embraer SA 2,03% 81 001 3,74 M
Showing top 10 of 65 holdings · Listed: 98,76% · 1,24% in other positions

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