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BRXSX

ETF

BRXSX · UNKNOWN · 152 holdings

18,51 €

▲ 0,70 € (3,93%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About BRXSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.9%
HHI Score: 98,45
Top Sector: Technology (4.642927%)

Performance

Moderate (24,8%) ↘ Decelerating

▲ 3,87%

▲ 3,93%

▲ 6,26%

▲ 12,19%

YTD

▲ 7,75%

▲ 49,80%

▲ 59,90%

1M return (+3.93%) is stronger than 1W (+3.87%) — gains are slowing

Price History

Concentration Risk

18,39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▼ -0,53%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Technology

4,64%

Financial Services

2,73%

Energy

1,27%

Basic Materials

1,06%

Consumer Cyclical

0,59%

Industrials

0,55%

Real Estate

0,49%

Top 10 Holdings

18,39% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

3,48%

Tencent Holdings Ltd Tencent Holdings Ltd

2,65%

Roche Holding AG Roche Holding AG

1,94%

Novartis AG Novartis AG

1,58%

BNP Paribas SA BNP Paribas SA

1,49%

Barclays PLC Barclays PLC

1,49%

DBS Group Holdings L DBS Group Holdings Ltd

1,45%

Tesco PLC Tesco PLC

1,45%

UBS Group AG UBS Group AG

1,45%

ABN AMRO Bank NV ABN AMRO Bank NV

1,40%

Other positions

1,36%

All Holdings (152)

Top 10: 18,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,48%	214 243	49,46 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	2,65%	487 200	37,67 M
3	Roche Holding AG	Roche Holding AG	1,94%	84 888	27,62 M
4	Novartis AG	Novartis AG	1,58%	177 252	22,41 M
5	BNP Paribas SA	BNP Paribas SA	1,49%	236 102	21,22 M
6	Barclays PLC	Barclays PLC	1,49%	4,35 M	21,19 M
7	DBS Group Holdings L	DBS Group Holdings Ltd	1,45%	522 980	20,61 M
8	Tesco PLC	Tesco PLC	1,45%	3,60 M	20,58 M
9	UBS Group AG	UBS Group AG	1,45%	507 947	20,56 M
10	ABN AMRO Bank NV	ABN AMRO Bank NV	1,40%	687 474	19,83 M
11	GEA Group AG	GEA Group AG	1,38%	268 991	19,57 M
12	Sanofi SA	Sanofi SA	1,33%	191 109	18,89 M
13	NatWest Group PLC	NatWest Group PLC	1,30%	2,67 M	18,41 M
14	BN	Brookfield Corp	1,29%	278 450	18,30 M
15	Sompo Holdings Inc	Sompo Holdings Inc	1,29%	564 900	18,29 M
16	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,25%	165 080	17,81 M
17	British American Tob	British American Tobacco PLC	1,24%	310 286	17,55 M
18	MediaTek Inc	MediaTek Inc	1,22%	388 000	17,32 M
19	KDDI Corp	KDDI Corp	1,17%	961 600	16,66 M
20	NEC Corp	NEC Corp	1,17%	540 100	16,60 M
21	Heidelberg Materials	Heidelberg Materials AG	1,12%	67 124	15,86 M
22	Aristocrat Leisure L	Aristocrat Leisure Ltd	1,10%	329 086	15,66 M
23	Euronext NV	Euronext NV	1,10%	94 498	15,60 M
24	Toyota Tsusho Corp	Toyota Tsusho Corp	1,10%	585 200	15,59 M
25	Dollarama Inc	Dollarama Inc	1,09%	114 033	15,55 M
26	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	1,08%	422 326	15,28 M
27	KGC	Kinross Gold Corp	1,06%	722 062	15,09 M
28	Kao Corp	Kao Corp	1,05%	328 100	14,87 M
29	Rio Tinto PLC	Rio Tinto PLC	1,03%	233 254	14,63 M
30	Mitsubishi Electric	Mitsubishi Electric Corp	1,03%	607 100	14,63 M
31	E.ON SE	E.ON SE	1,02%	813 926	14,52 M
32	Engie SA	Engie SA	1,01%	691 391	14,31 M
33	Erste Group Bank AG	Erste Group Bank AG	0,94%	140 413	13,36 M
34	Samsung Electronics	Samsung Electronics Co Ltd	0,93%	265 141	13,27 M
35	Tata Consultancy Ser	Tata Consultancy Services Ltd	0,92%	374 803	13,10 M
36	TotalEnergies SE	TotalEnergies SE	0,91%	205 784	12,88 M
37	China Construction B	China Construction Bank Corp	0,89%	13,11 M	12,57 M
38	Sankyo Co Ltd	Sankyo Co Ltd	0,87%	614 400	12,43 M
39	Eni SpA	Eni SpA	0,84%	669 944	11,95 M
40	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,84%	704 700	11,89 M
41	ASML Holding NV	ASML Holding NV	0,80%	15 348	11,43 M
42	Vale SA	Vale SA	0,80%	1,11 M	11,36 M
43	Next PLC	Next PLC	0,80%	70 182	11,34 M
44	Wolters Kluwer NV	Wolters Kluwer NV	0,80%	89 715	11,29 M
45	NTES	NetEase Inc	0,79%	81 978	11,16 M
46	Nitto Denko Corp	Nitto Denko Corp	0,79%	496 800	11,16 M
47	CVE	Cenovus Energy Inc	0,79%	670 895	11,16 M
48	Ambev SA	Ambev SA	0,78%	4,85 M	11,05 M
49	SK Hynix Inc	SK Hynix Inc	0,76%	56 470	10,81 M
50	Finning Internationa	Finning International Inc	0,71%	243 375	10,09 M
51	Spotify Technology S	Spotify Technology SA	0,71%	14 741	10,05 M
52	National Bank of Gre	National Bank of Greece SA	0,70%	718 484	9,94 M
53	Danske Bank A/S	Danske Bank A/S	0,68%	234 672	9,65 M
54	Credicorp Ltd	Credicorp Ltd	0,68%	37 475	9,64 M
55	MFC	Manulife Financial Corp	0,66%	305 724	9,41 M
56	PetroChina Co Ltd	PetroChina Co Ltd	0,65%	9,59 M	9,23 M
57	BYD Co Ltd	BYD Co Ltd	0,65%	676 000	9,23 M
58	Sojitz Corp	Sojitz Corp	0,65%	348 100	9,19 M
59	CLP Holdings Ltd	CLP Holdings Ltd	0,64%	1,08 M	9,15 M
60	Techtronic Industrie	Techtronic Industries Co Ltd	0,64%	712 500	9,13 M
61	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,63%	979 136	8,95 M
62	Bayer AG	Bayer AG	0,62%	267 811	8,79 M
63	KB Financial Group I	KB Financial Group Inc	0,60%	108 883	8,46 M
64	Continental AG	Continental AG	0,59%	95 961	8,42 M
65	Scout24 SE	Scout24 SE	0,59%	64 313	8,33 M
66	Standard Chartered P	Standard Chartered PLC	0,58%	436 721	8,18 M
67	Sankyu Inc	Sankyu Inc	0,57%	146 400	8,12 M
68	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,57%	8,09 M	8,09 M
69	Emaar Properties PJS	Emaar Properties PJSC	0,56%	2,04 M	8,01 M
70	Constellation Softwa	Constellation Software Inc/Canada	0,56%	2 387	7,91 M
71	JGC Holdings Corp	JGC Holdings Corp	0,56%	823 000	7,88 M
72	Mizuho Financial Gro	Mizuho Financial Group Inc	0,55%	239 600	7,84 M
73	Astra International	Astra International Tbk PT	0,55%	23,46 M	7,81 M
74	RYAAY	Ryanair Holdings PLC	0,55%	122 705	7,79 M
75	Dai Nippon Printing	Dai Nippon Printing Co Ltd	0,54%	459 600	7,67 M
76	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0,52%	1,13 M	7,46 M
77	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,52%	509 600	7,41 M
78	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,49%	881 435	7,01 M
79	CIGI	Colliers International Group Inc	0,49%	42 026	6,94 M
80	PBR	Petroleo Brasileiro SA - Petrobras	0,48%	553 739	6,87 M
81	Fresenius Medical Ca	Fresenius Medical Care AG	0,48%	132 051	6,76 M
82	Check Point Software	Check Point Software Technologies Ltd	0,47%	34 713	6,70 M
83	Infosys Ltd	Infosys Ltd	0,47%	395 008	6,62 M
84	Tenaris SA	Tenaris SA	0,46%	360 185	6,54 M
85	SK Square Co Ltd	SK Square Co Ltd	0,46%	60 818	6,49 M
86	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,45%	437 616	6,33 M
87	Kasikornbank PCL	Kasikornbank PCL	0,45%	1,22 M	6,32 M
88	Tokyo Electron Ltd	Tokyo Electron Ltd	0,44%	45 900	6,27 M
89	Scentre Group	Scentre Group	0,44%	2,32 M	6,20 M
90	Zurich Insurance Gro	Zurich Insurance Group AG	0,44%	8 471	6,19 M
91	Mitsui & Co Ltd	Mitsui & Co Ltd	0,43%	262 300	6,04 M
92	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,42%	322 812	6,00 M
93	AIA Group Ltd	AIA Group Ltd	0,42%	623 800	5,90 M
94	WH Group Ltd	WH Group Ltd	0,41%	5,42 M	5,78 M
95	Koninklijke KPN NV	Koninklijke KPN NV	0,41%	1,21 M	5,76 M
96	Evolution Mining Ltd	Evolution Mining Ltd	0,40%	973 980	5,62 M
97	Hitachi Ltd	Hitachi Ltd	0,39%	207 100	5,58 M
98	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	0,39%	217 800	5,50 M
99	Doosan Bobcat Inc	Doosan Bobcat Inc	0,39%	142 517	5,47 M
100	Pluxee NV	Pluxee NV	0,38%	267 070	5,44 M
101	TechnipFMC PLC	TechnipFMC PLC	0,38%	147 531	5,42 M
102	Transcontinental Inc	Transcontinental Inc	0,38%	360 766	5,35 M
103	RY	Royal Bank of Canada	0,37%	36 548	5,31 M
104	GIB	CGI Inc	0,37%	54 651	5,31 M
105	Beazley PLC	Beazley PLC	0,37%	494 453	5,24 M
106	APA Group	APA Group	0,35%	869 884	5,02 M
107	Amadeus IT Group SA	Amadeus IT Group SA	0,35%	59 284	4,97 M
108	Cie Financiere Riche	Cie Financiere Richemont SA	0,35%	28 367	4,95 M
109	IG Group Holdings PL	IG Group Holdings PLC	0,35%	323 580	4,94 M
110	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,34%	133 168	4,83 M
111	PDD	PDD Holdings Inc	0,34%	39 986	4,81 M
112	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0,33%	217 705	4,70 M
113	Koninklijke BAM Groe	Koninklijke BAM Groep NV	0,31%	498 776	4,44 M
114	Nomad Foods Ltd	Nomad Foods Ltd	0,31%	284 897	4,43 M
115	DB Insurance Co Ltd	DB Insurance Co Ltd	0,31%	46 644	4,43 M
116	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	0,30%	1,38 M	4,33 M
117	Nokia Oyj	Nokia Oyj	0,30%	1,00 M	4,32 M
118	China Merchants Bank	China Merchants Bank Co Ltd	0,30%	696 000	4,29 M
119	Fortescue Ltd	Fortescue Ltd	0,29%	326 389	4,12 M
120	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0,28%	579 865	3,99 M
121	Signify NV	Signify NV	0,28%	148 904	3,93 M
122	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0,27%	962 500	3,86 M
123	iA Financial Corp In	iA Financial Corp Inc	0,26%	34 626	3,73 M
124	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0,26%	11 585	3,70 M
125	Maruti Suzuki India	Maruti Suzuki India Ltd	0,26%	22 047	3,69 M
126	XP Inc	XP Inc	0,26%	202 550	3,67 M
127	Banco Santander SA	Banco Santander SA	0,26%	384 338	3,67 M
128	Safestore Holdings P	Safestore Holdings PLC	0,26%	430 585	3,66 M
129	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0,25%	118 869	3,60 M
130	VIPS	Vipshop Holdings Ltd	0,25%	210 108	3,52 M
131	AVI Ltd	AVI Ltd	0,24%	656 271	3,48 M
132	Smith & Nephew PLC	Smith & Nephew PLC	0,24%	181 482	3,39 M
133	Siemens Energy AG	Siemens Energy AG	0,24%	31 844	3,38 M
134	MTU Aero Engines AG	MTU Aero Engines AG	0,23%	7 304	3,26 M
135	Amorepacific Corp	Amorepacific Corp	0,22%	36 657	3,17 M
136	JD.com Inc	JD.com Inc	0,22%	205 200	3,16 M
137	Nestle SA	Nestle SA	0,22%	32 546	3,07 M
138	Yamaha Corp	Yamaha Corp	0,22%	469 200	3,06 M
139	Hugel Inc	Hugel Inc	0,21%	13 355	3,03 M
140	Convatec Group PLC	Convatec Group PLC	0,21%	936 224	2,99 M
141	BMO	Bank of Montreal	0,21%	24 096	2,92 M
142	UPL Ltd	UPL Ltd	0,20%	349 016	2,83 M
143	Lenovo Group Ltd	Lenovo Group Ltd	0,20%	2,01 M	2,82 M
144	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0,20%	14,86 M	2,81 M
145	SCOR SE	SCOR SE	0,20%	85 144	2,79 M
146	TD	Toronto-Dominion Bank/The	0,20%	36 940	2,77 M
147	Societe Generale SA	Societe Generale SA	0,19%	43 686	2,69 M
148	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0,19%	617 200	2,69 M
149	Equinor ASA	Equinor ASA	0,19%	106 931	2,64 M
150	SAP SE	SAP SE	0,16%	8 470	2,30 M
151	Christian Dior SE	Christian Dior SE	0,05%	1 291	727 984,24
152	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	715 224	0,0