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CIHCX

ETF

CIHCX · UNKNOWN · 55 holdings

14,18 €

▲ 0,36 € (2,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CIHCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,82 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.7%
HHI Score: 244,06
Top Sector: Consumer Defensive (4.466517%)

Performance

Low (18,7%) ↘ Decelerating

▲ 2,52%

▲ 2,97%

▲ 6,51%

▲ 12,67%

YTD

▲ 7,23%

▲ 35,78%

▲ 43,02%

1M return (+2.97%) is stronger than 1W (+2.52%) — gains are slowing

Price History

Concentration Risk

34,02% Balanced

Diversified Concentrated

The top 10 holdings represent 34,02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVS

▼ -0,65%

▲ 1,15%

Weighted avg. of top holdings ▲ 0,24%

Sector Allocation

Consumer Defensive

4,47%

Energy

4,41%

Financial Services

3,94%

Services

3,85%

Healthcare

3,54%

Communication Services

3,51%

Utilities

3,04%

Consumer Cyclical

1,99%

Technology

1,48%

Basic Materials

0,38%

ETF

0,07%

Manufacturing

0,05%

Top 10 Holdings

34,02% of fund

IBE Iberdrola SA

3,87%

MUV2 Munich Re

3,70%

UCG UniCredit SpA

3,64%

NVS Novartis AG

3,54%

NN NN Group NV

3,51%

SIE Siemens AG

3,27%

BNP BNP Paribas SA

3,22%

ZURN Zurich Insurance Group AG

3,11%

9434 SoftBank Corp

3,10%

UOB United Overseas Bank Ltd

3,05%

Other positions

1,24%

All Holdings (55)

Top 10: 34,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBE	Iberdrola SA	3,87%	734 682	11,86 M
2	MUV2	Munich Re	3,70%	17 947	11,34 M
3	UCG	UniCredit SpA	3,64%	198 782	11,16 M
4	NVS	Novartis AG	3,54%	97 230	10,84 M
5	NN	NN Group NV	3,51%	193 120	10,75 M
6	SIE	Siemens AG	3,27%	43 363	10,01 M
7	BNP	BNP Paribas SA	3,22%	118 034	9,87 M
8	ZURN	Zurich Insurance Group AG	3,11%	13 630	9,51 M
9	9434	SoftBank Corp	3,10%	6,81 M	9,50 M
10	UOB	United Overseas Bank Ltd	3,05%	331 141	9,34 M
11	DTE	Deutsche Telekom AG	3,04%	252 470	9,32 M
12	SGO	Cie de Saint-Gobain SA	2,98%	91 740	9,14 M
13	BA/	BAE Systems PLC	2,98%	452 385	9,13 M
14	SAN	Sanofi SA	2,85%	78 923	8,74 M
15	BTI	British American Tobacco PLC	2,50%	184 863	7,65 M
16	DNB	DNB Bank ASA	2,49%	289 240	7,61 M
17	ENEL	Enel SpA	2,47%	933 463	7,57 M
18	8766	Tokio Marine Holdings Inc	2,39%	187 925	7,31 M
19	2899	Zijin Mining Group Co Ltd	2,28%	3,06 M	6,98 M
20	8725	MS&AD Insurance Group Holdings	2,14%	301 073	6,55 M
21	KOFUBL	Coca-Cola Femsa SAB de CV	2,05%	683 981	6,28 M
22	DHL	Deutsche Post AG	2,04%	145 240	6,24 M
23	CCEP	Coca-Cola Europacific Partners	1,97%	69 283	6,03 M
24	BAER	Julius Baer Group Ltd	1,93%	85 141	5,90 M
25	III	3i Group PLC	1,92%	125 291	5,89 M
26	PETR3	Petroleo Brasileiro SA	1,88%	801 430	5,75 M
27	SHEL	Shell PLC	1,84%	154 712	5,63 M
28	300	Midea Group Co Ltd	1,75%	529 100	5,36 M
29	NESN	Nestle SA	1,67%	50 617	5,12 M
30	VOLVB	Volvo AB	1,66%	172 866	5,07 M
31	VIE	Veolia Environnement SA	1,62%	144 495	4,97 M
32	ROG	Roche Holding AG	1,48%	13 760	4,53 M
33	FIBRAPL	Prologis Property Mexico SA de	1,47%	1,40 M	4,51 M
34	ENB	Enbridge Inc	1,47%	101 793	4,51 M
35	ML	Michelin	1,37%	119 183	4,19 M
36	005935	Samsung Electronics Co Ltd	1,37%	129 177	4,18 M
37	TSCO	Tesco PLC	1,36%	969 783	4,17 M
38	AIBG	AIB Group PLC	1,36%	643 722	4,16 M
39	6301	Komatsu Ltd	1,28%	134 243	3,93 M
40	TTE	TotalEnergies SE	1,10%	51 932	3,36 M
41	POW	Power Corp of Canada	1,09%	94 383	3,34 M
42	SHBA	Svenska Handelsbanken AB	0,92%	248 058	2,80 M
43	SW	Smurfit WestRock PLC	0,63%	42 680	1,92 M
44	MBG	Mercedes-Benz Group AG	0,49%	25 255	1,49 M
45	3711	ASE Technology Holding Co Ltd	0,46%	323 954	1,42 M
46	7203	Toyota Motor Corp	0,46%	78 837	1,39 M
47	UPM	UPM-Kymmene Oyj	0,44%	49 811	1,34 M
48	SHL	Sonic Healthcare Ltd	0,40%	75 694	1,23 M
49	RIO	Rio Tinto Ltd	0,38%	15 938	1,16 M
50	9432	Nippon Telegraph & Telephone Corp	0,35%	1,12 M	1,08 M
51	DGE	Diageo PLC	0,20%	23 329	609 651,34
52	2382	Quanta Computer Inc	0,10%	43 853	305 113,83
53	RI	Pernod Ricard SA	0,07%	2 210	218 332,36
54	CLAR	CapitaLand Ascendas REIT	0,05%	72 009	142 278,59
55	TW/	Taylor Wimpey PLC	0,00%	1 020	1 433,1

Showing top 10 of 55 holdings · Listed: 98,76% · 1,24% in other positions

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