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CIVIX

ETF

CIVIX · UNKNOWN · 66 holdings

€ 23,83

▲ € 1,35 (6,01%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CIVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.0%
HHI Score: 209,57
Top Sector: Consumer Cyclical (1.91735%)

Performance

Moderate (32,3%) ↗ Accelerating

▲ 3,64%

▲ 1,03%

▼ -0,17%

▼ -0,55%

YTD

▲ 0,55%

▲ 30,62%

▲ 29,34%

1W return (+3.64%) exceeds 1M (+1.03%) — momentum is building

Price History

Concentration Risk

32,60% Balanced

Diversified Concentrated

The top 10 holdings represent 32,60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1,92%

Basic Materials

1,06%

Top 10 Holdings

32,60% of fund

KERING SA KERING SA

5,43%

Samsung Electronics Samsung Electronics Co., Ltd.

3,52%

ALSTOM SA ALSTOM SA

3,32%

RECKITT BENCKISER GR RECKITT BENCKISER GROUP PLC

3,30%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

3,24%

BARCLAYS PLC BARCLAYS PLC

3,03%

ASTRAZENECA PLC ASTRAZENECA PLC

3,01%

Renesas Electronics Renesas Electronics Corporation

2,69%

iShares MSCI EAFE ET iShares MSCI EAFE ETF

2,59%

Roche Holding AG Roche Holding AG

2,47%

Other positions

1,07%

All Holdings (66)

Top 10: 32,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KERING SA	KERING SA	5,43%	2,71 M	899,98 M
2	Samsung Electronics	Samsung Electronics Co., Ltd.	3,52%	9,76 M	583,63 M
3	ALSTOM SA	ALSTOM SA	3,32%	21,17 M	549,75 M
4	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	3,30%	7,11 M	546,57 M
5	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	3,24%	33,57 M	537,20 M
6	BARCLAYS PLC	BARCLAYS PLC	3,03%	98,36 M	502,15 M
7	ASTRAZENECA PLC	ASTRAZENECA PLC	3,01%	3,32 M	499,26 M
8	Renesas Electronics	Renesas Electronics Corporation	2,69%	38,71 M	446,56 M
9	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	2,59%	4,61 M	429,98 M
10	Roche Holding AG	Roche Holding AG	2,47%	1,26 M	410,38 M
11	Akzo Nobel N.V.	Akzo Nobel N.V.	2,23%	5,19 M	369,56 M
12	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	2,14%	3,30 M	355,14 M
13	FANUC CORPORATION	FANUC CORPORATION	2,06%	11,88 M	342,32 M
14	Infineon Technologie	Infineon Technologies AG	2,06%	8,77 M	342,00 M
15	BNP PARIBAS SA	BNP PARIBAS SA	2,01%	3,67 M	333,44 M
16	SAP SE	SAP SE	1,97%	1,22 M	326,90 M
17	Koninklijke Philips	Koninklijke Philips N.V.	1,95%	11,93 M	322,82 M
18	BP P.L.C.	BP P.L.C.	1,92%	55,74 M	319,15 M
19	Canadien Pacifique K	Canadien Pacifique Kansas City Limitee	1,92%	4,28 M	318,56 M
20	CCL	Carnival Corporation	1,92%	11,00 M	317,94 M
21	GSK PLC	GSK PLC	1,84%	14,40 M	304,96 M
22	Deutsche Telekom AG	Deutsche Telekom AG	1,80%	8,78 M	299,03 M
23	Murata Manufacturing	Murata Manufacturing Co., Ltd.	1,77%	15,45 M	294,23 M
24	SANOFI SA	SANOFI SA	1,75%	3,15 M	290,89 M
25	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	1,73%	3,79 M	287,10 M
26	NATIONAL GRID PLC	NATIONAL GRID PLC	1,73%	19,97 M	286,70 M
27	PRUDENTIAL PUBLIC LI	PRUDENTIAL PUBLIC LIMITED COMPANY	1,60%	18,98 M	265,66 M
28	CAPGEMINI SE	CAPGEMINI SE	1,53%	1,75 M	253,20 M
29	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	1,49%	4,14 M	246,97 M
30	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	1,45%	5,02 M	240,11 M
31	Tencent Holdings Lim	Tencent Holdings Limited	1,44%	2,81 M	239,45 M
32	NOVO NORDISK A/S	NOVO NORDISK A/S	1,40%	4,29 M	232,67 M
33	ING Groep N.V.	ING Groep N.V.	1,38%	8,82 M	228,69 M
34	SOCIETE GENERALE SA	SOCIETE GENERALE SA	1,25%	3,12 M	206,50 M
35	Heineken N.V.	Heineken N.V.	1,23%	2,61 M	203,47 M
36	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	1,19%	5,61 M	197,15 M
37	Sompo Holdings, Inc.	Sompo Holdings, Inc.	1,19%	6,36 M	196,67 M
38	ENEL - SPA	ENEL - SPA	1,08%	18,89 M	178,93 M
39	B	SOCIETE MINIERE BARRICK	1,06%	5,33 M	175,04 M
40	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	1,02%	6,29 M	168,73 M
41	SEGRO PUBLIC LIMITED	SEGRO PUBLIC LIMITED COMPANY	1,01%	19,06 M	167,99 M
42	LANXESS Aktiengesell	LANXESS Aktiengesellschaft	0,97%	6,51 M	161,19 M
43	Hexagon Aktiebolag	Hexagon Aktiebolag	0,96%	13,33 M	158,40 M
44	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0,95%	2,98 M	158,05 M
45	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0,94%	8,08 M	156,07 M
46	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0,90%	2,94 M	148,53 M
47	SYENSQO NV	SYENSQO NV	0,87%	1,78 M	143,81 M
48	GLENCORE PLC	GLENCORE PLC	0,86%	31,08 M	142,80 M
49	SMC CORPORATION	SMC CORPORATION	0,82%	444.300	136,49 M
50	SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0,80%	7,38 M	132,69 M
51	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0,71%	2,78 M	118,28 M
52	THE BERKELEY GROUP H	THE BERKELEY GROUP HOLDINGS PLC	0,69%	2,22 M	114,50 M
53	NATWEST GROUP PLC	NATWEST GROUP PLC	0,69%	16,31 M	114,42 M
54	ArcelorMittal SA	ArcelorMittal SA	0,69%	3,19 M	114,41 M
55	WH SMITH PLC	WH SMITH PLC	0,64%	11,72 M	106,60 M
56	Aktiebolaget Electro	Aktiebolaget Electrolux	0,60%	18,40 M	100,25 M
57	DIAGEO PLC	DIAGEO PLC	0,58%	4,05 M	96,75 M
58	E.ON SE	E.ON SE	0,58%	5,10 M	95,83 M
59	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,56%	152.769	93,36 M
60	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	0,54%	277.566	89,32 M
61	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0,51%	2,98 M	84,03 M
62	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0,48%	912.300	78,99 M
63	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	0,26%	11,00 M	42,39 M
64	SMITHS GROUP PLC	SMITHS GROUP PLC	0,25%	1,31 M	41,58 M
65	WORLDLINE SA	WORLDLINE SA	0,20%	10,24 M	33,05 M
66	WIZZ AIR HOLDINGS PL	WIZZ AIR HOLDINGS PLC	0,15%	1,65 M	25,58 M

Showing top 10 of 66 holdings · Listed: 98,93% · 1,07% in other positions