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CCYIX

ETF

CCYIX · UNKNOWN · 66 holdings

24,22 €

▲ 1,21 € (5,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About CCYIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,01 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.5%
HHI Score: 170,91
Top Sector: Consumer Defensive (1.41552%)

Performance

Moderate (31,3%) ↗ Accelerating

▲ 6,23%

▲ 2,54%

▲ 2,93%

▼ -1,74%

YTD

▲ 2,93%

▲ 18,32%

▼ -0,25%

1W return (+6.23%) exceeds 1M (+2.54%) — momentum is building

Price History

Concentration Risk

25,40% Balanced

Diversified Concentrated

The top 10 holdings represent 25,40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Defensive

1,42%

Top 10 Holdings

25,40% of fund

9697 JP CAPCOM CO LTD

2,97%

5334 JP NITERRA CO LTD

2,85%

AUTO LN AUTO TRADER GROUP PLC

2,81%

FPH NZ FISHER & PAYKEL HEALTHCARE CORPORATION LTD

2,58%

RMV LN RIGHTMOVE PLC

2,49%

HLMA LN HALMA PLC

2,46%

2587 JP SUNTORY BEVERAGE & FOOD LTD

2,41%

EVD GR CTS EVENTIM AG & CO KGAA

2,39%

CTEC LN CONVATEC GROUP PLC

2,27%

HEXAB SS HEXAGON AB

2,17%

Other positions

1,92%

All Holdings (66)

Top 10: 25,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	9697 JP	CAPCOM CO LTD	2,97%	1,01 M	24,96 M
2	5334 JP	NITERRA CO LTD	2,85%	785 700	23,97 M
3	AUTO LN	AUTO TRADER GROUP PLC	2,81%	2,44 M	23,59 M
4	FPH NZ	FISHER & PAYKEL HEALTHCARE CORPORATION LTD	2,58%	1,14 M	21,71 M
5	RMV LN	RIGHTMOVE PLC	2,49%	2,35 M	20,91 M
6	HLMA LN	HALMA PLC	2,46%	614 997	20,63 M
7	2587 JP	SUNTORY BEVERAGE & FOOD LTD	2,41%	614 500	20,27 M
8	EVD GR	CTS EVENTIM AG & CO KGAA	2,39%	200 502	20,11 M
9	CTEC LN	CONVATEC GROUP PLC	2,27%	5,70 M	19,04 M
10	HEXAB SS	HEXAGON AB	2,17%	1,70 M	18,20 M
11	ICG LN	INTERMEDIATE CAPITAL GROUP	2,12%	700 369	17,84 M
12	IMCD NA	IMCD NV	2,12%	133 543	17,77 M
13	NEM GR	NEMETSCHEK SE	2,10%	151 167	17,62 M
14	CAR AU	CAR GROUP LTD	2,07%	872 591	17,39 M
15	4373 JP	SIMPLEX HOLDINGS INC	2,01%	895 700	16,86 M
16	3231 JP	NOMURA REAL ESTATE HOLD INC	1,96%	2,82 M	16,48 M
17	6098 JP	RECRUIT HOLDINGS CO LTD	1,91%	309 200	16,02 M
18	BIRG ID	BANK OF IRELAND GROUP PLC	1,84%	1,31 M	15,43 M
19	AHT LN	ASHTEAD GROUP PLC	1,81%	280 896	15,19 M
20	4091 JP	NIPPON SANSO HOLDINGS CORP	1,79%	496 800	15,07 M
21	VALMT FH	VALMET OYJ	1,68%	520 727	14,12 M
22	VESTA* MM	CORPORACION INMOBILIARIA VESTA SAB DE CV	1,67%	6,14 M	14,07 M
23	HWDN LN	HOWDEN JOINERY GROUP PLC	1,67%	1,50 M	14,04 M
24	6415 TT	SILERGY CORP	1,62%	1,18 M	13,65 M
25	AIF CN	ALTUS GROUP LTD (ONTARIO)	1,61%	377 811	13,51 M
26	5929 JP	SANWA HOLDINGS CORP	1,58%	413 700	13,28 M
27	HYQ GR	HYPOPORT SE	1,57%	77 111	13,21 M
28	IFCN SW	INFICON HLDG AG	1,52%	12 163	12,76 M
29	1801 JP	TAISEI CORP	1,51%	285 700	12,72 M
30	4204 JP	SEKISUI CHEM CO LTD	1,51%	743 400	12,68 M
31	2371 JP	KAKAKU.COM INC.	1,49%	874 600	12,53 M
32	CRH LN	CRH PLC	1,49%	142 541	12,49 M
33	4684 JP	OBIC	1,47%	428 000	12,34 M
34	BEAN SW	BELIMO HOLDING AG	1,43%	19 499	12,02 M
35	6645 JP	OMRON CORP	1,42%	422 600	11,93 M
36	IPAR	INTER PARFUMS INC	1,42%	104 444	11,89 M
37	BESI NA	BE SEMICONDUCTOR INDUSTRIES NV	1,40%	112 247	11,73 M
38	VACN SW	VAT GROUP AG	1,36%	31 674	11,42 M
39	AMP IM	Amplifon	1,26%	521 666	10,59 M
40	1959 JP	KYUDENKO CORP	1,21%	314 100	10,13 M
41	6525 JP	KOKUSAI ELECTRIC CORP	1,19%	606 500	10,04 M
42	GTT FP	GAZTRANSPORT ET TECHNIGAZ SA	1,18%	65 409	9,92 M
43	6146 JP	DISCO CORP	1,17%	48 100	9,82 M
44	MTRS SS	MUNTERS GROUP AB	1,16%	952 329	9,73 M
45	ADDTB SS	ADDTECH AB	1,14%	325 749	9,54 M
46	VIRP FP	Virbac SA	1,11%	29 134	9,30 M
47	PME AU	PRO MEDICUS LTD	1,10%	73 070	9,25 M
48	6506 JP	YASKAWA ELEC CORP	1,09%	366 500	9,18 M
49	SAFE LN	SAFESTORE HOLDINGS PLC	1,08%	1,14 M	9,04 M
50	8334 JP	GUNMA BANK LTD/THE	1,06%	1,06 M	8,87 M
51	GNS LN	Genus	0,95%	329 884	7,95 M
52	2897 JP	NISSIN FOODS HOLDINGS CO LTD	0,91%	374 900	7,65 M
53	VIS SM	VISCOFAN SA	0,89%	107 619	7,44 M
54	AOF GR	ATOSS SOFTWARE	0,87%	53 442	7,27 M
55	9616 JP	KYORITSU MAINT	0,84%	339 600	7,09 M
56	CCL/B CN	CCL INDS INC	0,84%	144 002	7,03 M
57	MAXHEALT IN	MAX HEALTHCARE INSTITUTE LTD	0,83%	548 076	7,01 M
58	AZE BB	AZELIS GROUP	0,79%	375 524	6,60 M
59	THULE SS	THULE GROUP AB	0,74%	215 244	6,19 M
60	KARN SW	KARDEX HOLDING AG	0,73%	23 200	6,14 M
61	IEL AU	IDP EDUCATION LTD	0,65%	927 957	5,50 M
62	RBT FP	ROBERTET SA	0,61%	5 829	5,15 M
63	9989 JP	SUNDRUG CO LTD	0,61%	182 800	5,12 M
64	CRL IM	CAREL INDUSTRIES SPA	0,54%	249 562	4,55 M
65	3132 JP	MACNICA HOLDINGS INC	0,52%	336 000	4,35 M
66	AUTO NO	AUTOSTORE HOLDINGS LTD	0,49%	4,70 M	4,14 M

Showing top 10 of 66 holdings · Listed: 98,08% · 1,92% in other positions