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BUFIX

ETF

BUFIX · UNKNOWN · 79 holdings

24,91 €

▼ 0,08 € (-0,32%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About BUFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,99 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.2%
HHI Score: 151,50
Top Sector: Technology (10.870796%)

Performance

Moderate (30,2%) ↗ Accelerating

▲ 4,60%

▲ 2,42%

▲ 3,52%

▲ 5,62%

YTD

▲ 4,56%

▲ 27,43%

▲ 23,71%

1W return (+4.6%) exceeds 1M (+2.42%) — momentum is building

Price History

Concentration Risk

25,48% Balanced

Diversified Concentrated

The top 10 holdings represent 25,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

▲ 1,64%

MELI

▼ -1,07%

SAP

▼ -0,85%

ASML

▲ 2,05%

Weighted avg. of top holdings ▲ 0,66%

Sector Allocation

Technology

10,87%

Healthcare

8,03%

Financial Services

5,14%

Consumer Cyclical

5,08%

Basic Materials

4,89%

Industrials

4,80%

Energy

2,81%

Consumer Defensive

2,08%

Communication Services

1,15%

Services

0,70%

ETF

0,48%

Top 10 Holdings

25,48% of fund

6532 BayCurrent Inc

3,29%

TSM TSMC

3,21%

SU Schneider Electric SE

2,81%

MELI MercadoLibre Inc

2,72%

000660 SK Hynix Inc

2,51%

LONN Lonza Group AG

2,36%

SIE Siemens AG

2,35%

SAP SAP SE

2,15%

7974 Nintendo Co Ltd

2,04%

ASML ASML Holding NV

2,02%

Other positions

6,49%

All Holdings (79)

Top 10: 25,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	6532	BayCurrent Inc	3,29%	521 059	30,62 M
2	TSM	TSMC	3,21%	107 000	29,88 M
3	SU	Schneider Electric SE	2,81%	93 000	26,18 M
4	MELI	MercadoLibre Inc	2,72%	10 851	25,36 M
5	000660	SK Hynix Inc	2,51%	94 194	23,35 M
6	LONN	Lonza Group AG	2,36%	32 904	22,00 M
7	SIE	Siemens AG	2,35%	81 200	21,92 M
8	SAP	SAP SE	2,15%	75 000	20,04 M
9	7974	Nintendo Co Ltd	2,04%	220 000	19,03 M
10	ASML	ASML Holding NV	2,02%	19 427	18,81 M
11	FRE	Fresenius SE & Co KGaA	1,94%	322 659	18,03 M
12	MUV2	Munich Re	1,88%	27 434	17,52 M
13	AZN	AstraZeneca PLC	1,88%	194 073	17,49 M
14	BVI	Bureau Veritas SA	1,83%	543 422	17,04 M
15	AI	Air Liquide SA	1,83%	81 694	17,02 M
16	GFL	GFL Environmental Inc	1,78%	350 000	16,58 M
17	HO	Thales SA	1,77%	52 064	16,46 M
18	LIN	Linde PLC	1,76%	34 529	16,40 M
19	AON	Aon PLC	1,71%	44 742	15,95 M
20	ADYEN	Adyen NV	1,69%	9 785	15,74 M
21	CRH	CRH PLC	1,65%	128 000	15,35 M
22	BA/	BAE Systems PLC	1,63%	545 255	15,18 M
23	6146	Disco Corp	1,60%	47 500	14,89 M
24	ALC	Alcon AG	1,53%	190 915	14,27 M
25	2502	Asahi Group Holdings Ltd	1,44%	1,12 M	13,38 M
26	6723	Renesas Electronics Corp	1,43%	1,16 M	13,35 M
27	KYGA	Kerry Group PLC	1,42%	146 635	13,24 M
28	LSEG	London Stock Exchange Group PL	1,42%	115 000	13,19 M
29	005930	Samsung Electronics Co Ltd	1,38%	215 000	12,89 M
30	6861	Keyence Corp	1,37%	34 173	12,73 M
31	CSU	Constellation Software Inc/Can	1,25%	4 302	11,68 M
32	HOLN	Holcim AG	1,25%	136 000	11,60 M
33	RYA	Ryanair Holdings PLC	1,16%	370 903	10,84 M
34	AHT	Ashtead Group PLC	1,13%	157 000	10,53 M
35	RHM	Rheinmetall AG	1,12%	4 459	10,43 M
36	EXPN	Experian PLC	1,09%	201 624	10,13 M
37	ERF	Eurofins Scientific SE	1,05%	133 648	9,75 M
38	DG	Vinci SA	1,05%	70 024	9,73 M
39	MRK	Merck KGaA	1,04%	74 750	9,70 M
40	ABBNY	ABB Ltd	1,04%	134 000	9,64 M
41	UL	Unilever PLC	1,03%	162 271	9,62 M
42	IHG	InterContinental Hotels Group	1,02%	78 873	9,54 M
43	ICLR	ICON PLC	1,01%	54 000	9,45 M
44	ASM	ASM International NV	0,97%	15 000	9,05 M
45	DWS	DWS Group GmbH & Co KGaA	0,96%	142 000	8,92 M
46	AIR	Airbus SE	0,95%	38 000	8,87 M
47	RELX	RELX PLC	0,92%	180 000	8,60 M
48	NVO	Novo Nordisk A/S	0,91%	152 000	8,43 M
49	SNY	Sanofi SA	0,86%	170 000	8,02 M
50	CPG	Compass Group PLC	0,82%	225 000	7,67 M
51	DIM	Sartorius Stedim Biotech	0,81%	37 000	7,54 M
52	MNDY	Monday.com Ltd	0,75%	36 136	7,00 M
53	CNI	Canadian National Railway Co	0,75%	73 998	6,98 M
54	388	HKEX	0,73%	120 000	6,81 M
55	BAER	Julius Baer Group Ltd	0,70%	93 937	6,54 M
56	BIRK	Birkenstock Holding Plc	0,68%	140 000	6,34 M
57	SN/	Smith & Nephew PLC	0,65%	335 913	6,09 M
58	MMYT	MakeMyTrip Ltd	0,65%	65 000	6,08 M
59	ABI	Anheuser-Busch InBev SA/NV	0,65%	101 463	6,07 M
60	SNN	Smith & Nephew PLC	0,60%	154 254	5,60 M
61	3968	China Merchants Bank Co Ltd	0,58%	900 000	5,39 M
62	8035	Tokyo Electron Ltd	0,57%	30 000	5,32 M
63	ROG	Roche Holding AG	0,57%	15 800	5,26 M
64	HDB	HDFC Bank Ltd	0,51%	140 000	4,78 M
65	ABBN	ABB Ltd	0,51%	65 000	4,70 M
66	AMRZ	Amrize Ltd	0,50%	96 000	4,69 M
67	IMCD	IMCD NV	0,50%	45 000	4,66 M
68	SHELL	Shell PLC	0,50%	129 010	4,63 M
69	HNR1	Hannover Rueck SE	0,49%	15 000	4,53 M
70	SMIN	Smiths Group PLC	0,48%	140 000	4,44 M
71	UNA	Unilever PLC	0,40%	62 508	3,71 M
72	NTDOY	Nintendo Co Ltd	0,34%	150 000	3,20 M
73	TOM	TOMRA Systems ASA	0,32%	196 000	2,94 M
74	RYAAY	Ryanair Holdings PLC	0,28%	43 000	2,59 M
75	SAN	Sanofi SA	0,23%	23 000	2,18 M
76	TCEHY	Tencent Holdings Ltd	0,23%	25 000	2,13 M
77	RHHBY	Roche Holding AG	0,19%	43 000	1,80 M
78	NOVOB	Novo Nordisk A/S	0,18%	30 000	1,67 M
79	WISE	Wise PLC	0,09%	60 000	836 418,48

Showing top 10 of 79 holdings · Listed: 93,51% · 6,49% in other positions

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