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CIISX

ETF

CIISX · UNKNOWN · 145 holdings

€ 17,34

▲ € 0,04 (0,23%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CIISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.8%
HHI Score: 102,90
Top Sector: Communication Services (3.730834%)

Performance

Moderate (24,9%) ↘ Decelerating

▲ 3,35%

▲ 4,91%

▲ 11,83%

▲ 1,05%

YTD

▲ 12,56%

▲ 38,62%

▲ 45,38%

1M return (+4.91%) is stronger than 1W (+3.35%) — gains are slowing

Price History

Concentration Risk

19,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CLS

▲ 7,00%

JOYY

▼ -1,15%

Weighted avg. of top holdings ▲ 3,01%

Sector Allocation

Communication Services

3,73%

Technology

2,02%

Financial Services

1,33%

Basic Materials

0,74%

Industrials

0,30%

Top 10 Holdings

19,56% of fund

Vanguard FTSE All-Wo Vanguard FTSE All-World ex-US Small-Cap Index

2,91%

CLS CELESTICA INC.

2,02%

HANWHA CORP HANWHA CORP

1,95%

JOYY JOYY INC.

1,93%

VSTECS HOLDINGS LIMI VSTECS HOLDINGS LIMITED

1,93%

PT Aneka Tambang Tbk PT Aneka Tambang Tbk

1,83%

UNIPOL ASSICURAZIONI UNIPOL ASSICURAZIONI S.P.A.

1,79%

JB HI-FI LIMITED JB HI-FI LIMITED

1,75%

FINNING INTERNATIONA FINNING INTERNATIONAL INC.

1,75%

TUI AG TUI AG

1,71%

Other positions

2,52%

All Holdings (145)

Top 10: 19,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard FTSE All-Wo	Vanguard FTSE All-World ex-US Small-Cap Index	2,91%	58.399	8,32 M
2	CLS	CELESTICA INC.	2,02%	23.390	5,76 M
3	HANWHA CORP	HANWHA CORP	1,95%	92.309	5,57 M
4	JOYY	JOYY INC.	1,93%	94.297	5,53 M
5	VSTECS HOLDINGS LIMI	VSTECS HOLDINGS LIMITED	1,93%	3,99 M	5,51 M
6	PT Aneka Tambang Tbk	PT Aneka Tambang Tbk	1,83%	27,49 M	5,21 M
7	UNIPOL ASSICURAZIONI	UNIPOL ASSICURAZIONI S.P.A.	1,79%	239.061	5,13 M
8	JB HI-FI LIMITED	JB HI-FI LIMITED	1,75%	65.094	5,00 M
9	FINNING INTERNATIONA	FINNING INTERNATIONAL INC.	1,75%	107.506	4,99 M
10	TUI AG	TUI AG	1,71%	536.114	4,87 M
11	LA SOCIETE DE GESTIO	LA SOCIETE DE GESTION AGF LIMITEE	1,67%	457.154	4,77 M
12	EASYJET PLC	EASYJET PLC	1,65%	755.960	4,72 M
13	SIMPLO TECHNOLOGY CO	SIMPLO TECHNOLOGY CO., LTD.	1,61%	378.000	4,59 M
14	Credit Saison Co.,Lt	Credit Saison Co.,Ltd.	1,61%	171.700	4,59 M
15	SANKYO CO., LTD.	SANKYO CO., LTD.	1,55%	254.400	4,42 M
16	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	1,53%	1,68 M	4,38 M
17	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	1,53%	228.661	4,37 M
18	TCL ELECTRONICS HOLD	TCL ELECTRONICS HOLDINGS LIMITED	1,44%	3,04 M	4,10 M
19	JET2 PLC	JET2 PLC	1,41%	211.708	4,03 M
20	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	1,33%	824.925	3,81 M
21	FINV	FinVolution Group	1,33%	514.614	3,79 M
22	REDINGTON LIMITED	REDINGTON LIMITED	1,31%	1,17 M	3,75 M
23	BANCA MONTE DEI PASC	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	1,26%	405.152	3,59 M
24	DRAX GROUP PLC	DRAX GROUP PLC	1,22%	371.400	3,49 M
25	OceanaGold Corporati	OceanaGold Corporation	1,18%	158.333	3,38 M
26	Kyushu Electric Powe	Kyushu Electric Power Company, Incorporated	1,13%	322.800	3,23 M
27	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	1,06%	1,25 M	3,02 M
28	ALPS ALPINE CO., LTD	ALPS ALPINE CO., LTD.	1,06%	237.700	3,02 M
29	Tripod Technology Co	Tripod Technology Corporation	1,05%	303.000	2,99 M
30	WB	WEIBO CORPORATION	1,01%	232.622	2,88 M
31	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corporation	0,96%	329.600	2,73 M
32	United Integrated Se	United Integrated Services Co Ltd	0,95%	92.000	2,70 M
33	XD INC.	XD INC.	0,87%	237.800	2,48 M
34	LX INTERNATIONAL COR	LX INTERNATIONAL CORP.	0,80%	100.741	2,29 M
35	MOMO	Hello Group Inc.	0,79%	302.649	2,25 M
36	Regional Container L	Regional Container Lines Public Company Limited	0,78%	2,73 M	2,23 M
37	SUZUKEN CO.,LTD.	SUZUKEN CO.,LTD.	0,77%	56.000	2,20 M
38	Indra Sistemas, S.A.	Indra Sistemas, S.A.	0,77%	49.218	2,20 M
39	TOYOTA BOSHOKU CORPO	TOYOTA BOSHOKU CORPORATION	0,75%	129.200	2,14 M
40	HOCHTIEF Aktiengesel	HOCHTIEF Aktiengesellschaft	0,75%	7.991	2,14 M
41	CGAU	Centerra Gold Inc.	0,74%	196.900	2,11 M
42	METAUX RUSSEL INC.	METAUX RUSSEL INC.	0,73%	69.451	2,08 M
43	PERENTI LIMITED	PERENTI LIMITED	0,72%	1,10 M	2,05 M
44	KELLER GROUP PLC	KELLER GROUP PLC	0,71%	100.316	2,03 M
45	Tohoku Electric Powe	Tohoku Electric Power Company, Incorporated	0,70%	276.300	2,01 M
46	CURRYS PLC	CURRYS PLC	0,69%	1,04 M	1,96 M
47	Alfresa Holdings Cor	Alfresa Holdings Corporation	0,67%	133.600	1,91 M
48	TELKOM SA SOC LIMITE	TELKOM SA SOC LIMITED	0,65%	624.402	1,85 M
49	ISS A/S	ISS A/S	0,63%	56.544	1,79 M
50	Arcadyan Technology	Arcadyan Technology Corporation	0,60%	239.000	1,72 M
51	MEDIPAL HOLDINGS COR	MEDIPAL HOLDINGS CORPORATION	0,60%	98.900	1,70 M
52	WNC Corporation	WNC Corporation	0,60%	445.000	1,70 M
53	MIXI, Inc.	MIXI, Inc.	0,59%	78.000	1,68 M
54	Kobe Steel, Ltd.	Kobe Steel, Ltd.	0,58%	140.500	1,66 M
55	GRAINCORP LIMITED	GRAINCORP LIMITED	0,58%	278.334	1,66 M
56	VALOR HOLDINGS CO.,L	VALOR HOLDINGS CO.,LTD.	0,57%	82.700	1,63 M
57	PROXIMUS NV	PROXIMUS NV	0,57%	185.001	1,62 M
58	ZIGUP PLC	ZIGUP PLC	0,56%	367.590	1,61 M
59	INCHCAPE PLC	INCHCAPE PLC	0,54%	165.172	1,54 M
60	Primax Electronics L	Primax Electronics Ltd.	0,54%	595.000	1,53 M
61	AGL ENERGY LIMITED	AGL ENERGY LIMITED	0,53%	259.843	1,52 M
62	FUFENG GROUP LIMITED	FUFENG GROUP LIMITED	0,53%	1,35 M	1,52 M
63	BROTHER INDUSTRIES,	BROTHER INDUSTRIES, LTD.	0,53%	89.600	1,50 M
64	Hanwa Co., Ltd.	Hanwa Co., Ltd.	0,52%	34.900	1,49 M
65	GROWTHPOINT PROPERTI	GROWTHPOINT PROPERTIES LIMITED	0,52%	1,73 M	1,47 M
66	SCOR SE	SCOR SE	0,50%	40.883	1,44 M
67	NS UNITED KAIUN KAIS	NS UNITED KAIUN KAISHA, LTD.	0,50%	41.700	1,43 M
68	COMPUTACENTER PLC	COMPUTACENTER PLC	0,49%	38.536	1,39 M
69	TAMARACK VALLEY ENER	TAMARACK VALLEY ENERGY LTD.	0,49%	320.100	1,39 M
70	YAMADA HOLDINGS CO.,	YAMADA HOLDINGS CO.,LTD.	0,48%	421.800	1,38 M
71	Supreme Electronics	Supreme Electronics Co., Ltd.	0,48%	948.000	1,38 M
72	Unicaja Banco, S.A.	Unicaja Banco, S.A.	0,48%	505.227	1,38 M
73	PERSOL HOLDINGS CO.,	PERSOL HOLDINGS CO.,LTD.	0,48%	744.800	1,36 M
74	SIME DARBY BERHAD	SIME DARBY BERHAD	0,47%	2,47 M	1,34 M
75	SANTEN PHARMACEUTICA	SANTEN PHARMACEUTICAL CO., LTD.	0,47%	120.700	1,34 M
76	Youngone Corporation	Youngone Corporation	0,47%	28.785	1,33 M
77	The Chugoku Electric	The Chugoku Electric Power Company, Incorporated	0,46%	230.700	1,32 M
78	FIRSTGROUP PLC	FIRSTGROUP PLC	0,46%	429.629	1,30 M
79	Sansiri Public Compa	Sansiri Public Company Limited	0,45%	28,68 M	1,29 M
80	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0,45%	200.245	1,27 M
81	BALFOUR BEATTY PLC	BALFOUR BEATTY PLC	0,44%	143.264	1,25 M
82	Mapletree Pan Asia C	Mapletree Pan Asia Commercial Trust	0,43%	1,11 M	1,23 M
83	SHIP HEALTHCARE HOLD	SHIP HEALTHCARE HOLDINGS, INC.	0,43%	79.700	1,23 M
84	GS Holdings Corp.	GS Holdings Corp.	0,43%	37.182	1,22 M
85	Odontoprev SA	Odontoprev SA	0,42%	482.612	1,20 M
86	GLP J-REIT	GLP J-REIT	0,42%	1.295	1,20 M
87	Superior Plus Corp.	Superior Plus Corp.	0,42%	210.297	1,19 M
88	Mebuki Financial Gro	Mebuki Financial Group, Inc.	0,42%	185.600	1,19 M
89	Tokyo Tatemono Co.,	Tokyo Tatemono Co., Ltd.	0,42%	59.200	1,19 M
90	SAMSUNG SECURITIES C	SAMSUNG SECURITIES CO.,LTD	0,42%	23.207	1,19 M
91	NOS, SGPS, S.A.	NOS, SGPS, S.A.	0,40%	251.856	1,15 M
92	LG INNOTEK CO.,LTD	LG INNOTEK CO.,LTD	0,40%	8.464	1,13 M
93	MPC CONTAINER SHIPS	MPC CONTAINER SHIPS ASA	0,40%	685.037	1,13 M
94	Nippon Electric Glas	Nippon Electric Glass Co., Ltd.	0,39%	34.100	1,12 M
95	SM ENTERTAINMENT CO.	SM ENTERTAINMENT CO., Ltd.	0,39%	12.073	1,12 M
96	Electric Power Devel	Electric Power Development Co., Ltd.	0,39%	58.900	1,11 M
97	WT MICROELECTRONICS	WT MICROELECTRONICS CO., LTD.	0,38%	238.000	1,10 M
98	TAIHEIYO CEMENT CORP	TAIHEIYO CEMENT CORPORATION	0,37%	40.800	1,06 M
99	Dr. Lal PathLabs Ltd	Dr. Lal PathLabs Ltd	0,37%	30.089	1,06 M
100	Hyundai Department S	Hyundai Department Store Co.,Ltd.	0,36%	16.447	1,04 M
101	SUGI HOLDINGS CO.,LT	SUGI HOLDINGS CO.,LTD.	0,36%	43.000	1,04 M
102	Galenica AG	Galenica AG	0,36%	9.481	1,03 M
103	LS Corp.	LS Corp.	0,36%	8.647	1,03 M
104	SSAB AB	SSAB AB	0,36%	177.079	1,03 M
105	PT Indo Tambangraya	PT Indo Tambangraya Megah Tbk	0,36%	741.600	1,02 M
106	And ST HD Co Ltd	And ST HD Co Ltd	0,35%	49.900	1,01 M
107	DAMPSKIBSSELSKABET N	DAMPSKIBSSELSKABET NORDEN A/S	0,35%	27.719	1,01 M
108	ZEON CORPORATION	ZEON CORPORATION	0,35%	89.400	995.348,41
109	BIPROGY Inc.	BIPROGY Inc.	0,35%	24.200	988.062,35
110	transcosmos inc.	transcosmos inc.	0,34%	39.300	980.606,55
111	Torunlar Gayrimenkul	Torunlar Gayrimenkul Yatirim Ortakligi AS	0,32%	510.325	917.491,99
112	RIOCAN REAL ESTATE I	RIOCAN REAL ESTATE INVESTMENT TRUST	0,32%	67.300	916.386,43
113	COMSYS Holdings Corp	COMSYS Holdings Corporation	0,32%	36.100	901.004,83
114	Nomura Real Estate H	Nomura Real Estate Holdings, Inc.	0,31%	137.900	880.355,61
115	AKER SOLUTIONS ASA	AKER SOLUTIONS ASA	0,31%	293.145	878.887,16
116	ZIM	ZIM INTEGRATED SHIPPING SERVICES LTD	0,30%	63.298	857.687,9
117	HYOSUNG CORPORATION	HYOSUNG CORPORATION	0,30%	13.984	846.186,24
118	METCASH LIMITED	METCASH LIMITED	0,29%	334.896	842.081,97
119	BEZEQ THE ISRAELI TE	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0,29%	439.126	841.474,77
120	Nippon Shinyaku Co.,	Nippon Shinyaku Co., Ltd.	0,29%	37.300	840.659,3
121	T3EX Global Holdings	T3EX Global Holdings Corp.	0,29%	365.000	838.309,6
122	SERCOMM CORP.	SERCOMM CORP.	0,29%	252.000	835.094,17
123	YANCOAL AUSTRALIA LT	YANCOAL AUSTRALIA LTD	0,28%	229.189	803.767,52
124	Aroundtown SA	Aroundtown SA	0,28%	207.214	794.066,92
125	Korean Reinsurance C	Korean Reinsurance Company	0,28%	102.183	793.838,21
126	ASRock Inc	ASRock Inc	0,27%	85.000	779.496,69
127	Linamar Corporation	Linamar Corporation	0,27%	14.300	766.941,15
128	Dubai Residential RE	Dubai Residential REIT	0,26%	2,19 M	739.765,89
129	Ambea AB ( publ )	Ambea AB ( publ )	0,26%	50.827	733.704,68
130	DAIICHIKOSHO CO., LT	DAIICHIKOSHO CO., LTD.	0,26%	64.500	729.460,39
131	HERA S.P.A.	HERA S.P.A.	0,26%	162.134	729.055,73
132	KCC Corporation	KCC Corporation	0,24%	2.473	676.834,04
133	KAGA ELECTRONICS CO.	KAGA ELECTRONICS CO.,LTD.	0,24%	28.100	673.594,35
134	FONDS DE PLACEMENT I	FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN	0,23%	22.500	658.008,19
135	Legend Holdings Corp	Legend Holdings Corporation	0,22%	421.200	619.734,13
136	BINGGRAE CO.,LTD	BINGGRAE CO.,LTD	0,22%	11.576	618.794,77
137	iM Financial Group C	iM Financial Group Co., Ltd.	0,21%	60.335	591.717,76
138	WAH LEE INDUSTRIAL C	WAH LEE INDUSTRIAL CORP.	0,21%	189.000	591.593,94
139	AIR FRANCE - KLM SA	AIR FRANCE - KLM SA	0,21%	43.838	588.023,66
140	HOEGH AUTOLINERS ASA	HOEGH AUTOLINERS ASA	0,20%	52.888	567.061,24
141	NORWEGIAN AIR SHUTTL	NORWEGIAN AIR SHUTTLE ASA	0,20%	353.550	563.473,58
142	ICADE S.A.	ICADE S.A.	0,19%	21.671	544.987,17
143	PTC INDIA LIMITED	PTC INDIA LIMITED	0,17%	262.663	492.614,69
144	AIR CANADA	AIR CANADA	0,17%	37.960	478.966,44
145	DPM Metals Inc.	DPM Metals Inc.	0,16%	20.261	449.128,3