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CIAGX

ETF

CIAGX · UNKNOWN · 50 holdings

10,63 €

▲ 0,52 € (5,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About CIAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,11 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 24.0%
HHI Score: 272,16
Top Sector: Technology (12.16379%)

Performance

Moderate (30,2%) ↗ Recovering

▲ 3,93%

▼ -0,75%

▼ -7,59%

▼ -9,41%

YTD

▼ -6,28%

▲ 11,36%

▼ -3,64%

Positive 1W (+3.93%) after negative 1M (-0.75%) — trend may be reversing

Price History

Concentration Risk

38,91% Balanced

Diversified Concentrated

The top 10 holdings represent 38,91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0,53%

▼ -0,84%

Weighted avg. of top holdings ▼ -0,64%

Sector Allocation

Technology

12,16%

Consumer Cyclical

10,66%

Utilities

1,82%

Financial Services

1,59%

Top 10 Holdings

38,91% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

7,26%

Tencent Holdings Ltd Tencent Holdings Ltd

5,07%

ASML Holding NV ASML Holding NV

4,22%

SE Sea Ltd

3,74%

3i Group PLC 3i Group PLC

3,64%

Wix.com Ltd Wix.com Ltd

3,59%

Kingspan Group PLC Kingspan Group PLC

3,19%

SAP SE SAP SE

2,86%

Monday.com Ltd Monday.com Ltd

2,69%

Novo Nordisk A/S Novo Nordisk A/S

2,65%

Other positions

1,06%

All Holdings (50)

Top 10: 38,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,26%	28 989	8,10 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	5,07%	66 350	5,65 M
3	ASML Holding NV	ASML Holding NV	4,22%	4 831	4,71 M
4	SE	Sea Ltd	3,74%	23 372	4,18 M
5	3i Group PLC	3i Group PLC	3,64%	73 626	4,06 M
6	Wix.com Ltd	Wix.com Ltd	3,59%	22 533	4,00 M
7	Kingspan Group PLC	Kingspan Group PLC	3,19%	42 633	3,56 M
8	SAP SE	SAP SE	2,86%	11 912	3,19 M
9	Monday.com Ltd	Monday.com Ltd	2,69%	15 477	3,00 M
10	Novo Nordisk A/S	Novo Nordisk A/S	2,65%	53 181	2,96 M
11	Beijer Ref AB	Beijer Ref AB	2,54%	181 409	2,84 M
12	Weir Group PLC/The	Weir Group PLC/The	2,45%	74 107	2,73 M
13	Safran SA	Safran SA	2,43%	7 640	2,71 M
14	BE Semiconductor Ind	BE Semiconductor Industries NV	2,36%	17 590	2,63 M
15	Diploma PLC	Diploma PLC	2,31%	36 035	2,58 M
16	InterContinental Hot	InterContinental Hotels Group PLC	2,23%	20 578	2,49 M
17	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	2,14%	32 133	2,39 M
18	MELI	MercadoLibre Inc	1,98%	947	2,21 M
19	Schneider Electric S	Schneider Electric SE	1,96%	7 761	2,18 M
20	Ambu A/S	Ambu A/S	1,88%	142 620	2,10 M
21	AddTech AB	AddTech AB	1,87%	64 288	2,09 M
22	Budweiser Brewing Co	Budweiser Brewing Co APAC Ltd	1,86%	1,95 M	2,07 M
23	TME	Tencent Music Entertainment Group	1,82%	87 230	2,04 M
24	TOITF	Topicus.com Inc	1,81%	18 826	2,02 M
25	PDD	PDD Holdings Inc	1,77%	14 906	1,97 M
26	Halma PLC	Halma PLC	1,76%	42 256	1,97 M
27	HTHT	H World Group Ltd	1,75%	49 965	1,95 M
28	Lifco AB	Lifco AB	1,68%	55 284	1,87 M
29	Constellation Softwa	Constellation Software Inc/Canada	1,63%	668	1,81 M
30	HDB	HDFC Bank Ltd	1,59%	51 995	1,78 M
31	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,52%	2 750	1,69 M
32	YUMC	Yum China Holdings Inc	1,41%	36 668	1,57 M
33	Ryanair Holdings PLC	Ryanair Holdings PLC	1,38%	52 503	1,53 M
34	ANTA Sports Products	ANTA Sports Products Ltd	1,35%	125 800	1,51 M
35	YMM	Full Truck Alliance Co Ltd	1,31%	113 066	1,47 M
36	SHOP	Shopify Inc	1,26%	9 482	1,41 M
37	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1,23%	85 843	1,37 M
38	IMCD NV	IMCD NV	1,12%	12 110	1,26 M
39	DPC Dash Ltd	DPC Dash Ltd	1,07%	107 500	1,20 M
40	Straumann Holding AG	Straumann Holding AG	1,01%	10 526	1,13 M
41	Adyen NV	Adyen NV	1,00%	695	1,12 M
42	Xero Ltd	Xero Ltd	0,95%	10 185	1,06 M
43	Trelleborg AB	Trelleborg AB	0,93%	27 617	1,03 M
44	adidas AG	adidas AG	0,81%	4 287	908 335,92
45	Mainfreight Ltd	Mainfreight Ltd	0,79%	24 127	879 822,03
46	Atlas Copco AB	Atlas Copco AB	0,76%	50 051	848 763,89
47	Netcompany Group A/S	Netcompany Group A/S	0,66%	19 338	737 449,38
48	Sartorius Stedim Bio	Sartorius Stedim Biotech	0,60%	3 279	668 237,82
49	TEAM	Atlassian Corp	0,52%	3 637	580 828,9
50	DSV A/S	DSV A/S	0,50%	2 810	561 355,2