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CAMYX

ETF
CAMYX · UNKNOWN · 46 holdings
€ 32,13
▲ € 1,06 (3,41%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CAMYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 31,07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
10.9%
HHI Score
204,11
Top Sector
Technology (7.394354%)

Performance

Moderate (21,6%) ↗ Accelerating
1W
▲ 2,33%
1M
▲ 1,45%
3M
▼ -0,74%
6M
▲ 2,00%
YTD
0,00%
1Y
▲ 26,75%
3Y
▲ 36,05%

1W return (+2.33%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

26,62% Balanced
Diversified Concentrated

The top 10 holdings represent 26,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GRAB
▲ 2,62%
ASML
▲ 1,64%
Weighted avg. of top holdings ▲ 2,16%

Sector Allocation

Technology
7,39%
Energy
1,90%
Healthcare
1,42%

Top 10 Holdings

26,62% of fund
ING Groep N.V. ING Groep N.V.
3,29%
GRAB GRAB HOLDINGS LIMITED
2,82%
ASTRAZENECA PLC ASTRAZENECA PLC
2,79%
DBS GROUP HOLDINGS L DBS GROUP HOLDINGS LTD
2,65%
BANK OF IRELAND GROU BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
2,56%
Nintendo Co., Ltd. Nintendo Co., Ltd.
2,55%
BARCLAYS PLC BARCLAYS PLC
2,53%
SSE PLC SSE PLC
2,48%
Sony Group Corporati Sony Group Corporation
2,47%
ASML ASML Holding N.V.
2,47%
Other positions
4,89%

All Holdings (46)

Top 10: 26,62% of fund
# Ticker Name Weight Shares Market Value
1 ING Groep N.V. ING Groep N.V. 3,29% 175.000 4,38 M
2 GRAB GRAB HOLDINGS LIMITED 2,82% 625.000 3,76 M
3 ASTRAZENECA PLC ASTRAZENECA PLC 2,79% 45.100 3,72 M
4 DBS GROUP HOLDINGS L DBS GROUP HOLDINGS LTD 2,65% 85.100 3,53 M
5 BANK OF IRELAND GROU BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 2,56% 208.000 3,40 M
6 Nintendo Co., Ltd. Nintendo Co., Ltd. 2,55% 40.000 3,39 M
7 BARCLAYS PLC BARCLAYS PLC 2,53% 630.000 3,37 M
8 SSE PLC SSE PLC 2,48% 131.000 3,30 M
9 Sony Group Corporati Sony Group Corporation 2,47% 117.000 3,29 M
10 ASML ASML Holding N.V. 2,47% 3.100 3,28 M
Showing top 10 of 46 holdings · Listed: 95,11% · 4,89% in other positions

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