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COIIX

ETF

COIIX · UNKNOWN · 92 holdings

18,15 €

▲ 0,68 € (3,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About COIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.3%
HHI Score: 115,05
Top Sector: Technology (1.725868%)

Performance

Moderate (24,9%) ↗ Accelerating

▲ 3,78%

▲ 1,23%

▲ 1,12%

▼ -2,27%

YTD

▲ 1,40%

▲ 20,64%

▲ 11,92%

1W return (+3.78%) exceeds 1M (+1.23%) — momentum is building

Price History

Concentration Risk

16,86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1,73%

Basic Materials

1,15%

Top 10 Holdings

16,86% of fund

Diploma PLC Diploma PLC

2,03%

Halma PLC Halma PLC

1,76%

BAWAG Group AG BAWAG Group AG

1,73%

FinecoBank Banca Fin FinecoBank Banca Fineco SpA

1,72%

DiscoverIE Group PLC DiscoverIE Group PLC

1,67%

Tosei Corp Tosei Corp

1,63%

Babcock Internationa Babcock International Group PLC

1,62%

TMX Group Ltd TMX Group Ltd

1,58%

USS Co Ltd USS Co Ltd

1,58%

IMCD NV IMCD NV

1,53%

Other positions

2,60%

All Holdings (92)

Top 10: 16,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Diploma PLC	Diploma PLC	2,03%	105 317	7,07 M
2	Halma PLC	Halma PLC	1,76%	139 814	6,15 M
3	BAWAG Group AG	BAWAG Group AG	1,73%	47 338	6,05 M
4	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	1,72%	271 437	6,02 M
5	DiscoverIE Group PLC	DiscoverIE Group PLC	1,67%	651 924	5,84 M
6	Tosei Corp	Tosei Corp	1,63%	318 540	5,71 M
7	Babcock Internationa	Babcock International Group PLC	1,62%	359 558	5,66 M
8	TMX Group Ltd	TMX Group Ltd	1,58%	130 164	5,52 M
9	USS Co Ltd	USS Co Ltd	1,58%	500 558	5,52 M
10	IMCD NV	IMCD NV	1,53%	39 684	5,34 M
11	CAR Group Ltd	CAR Group Ltd	1,49%	211 799	5,22 M
12	Sanwa Holdings Corp	Sanwa Holdings Corp	1,49%	156 443	5,19 M
13	IPSOS SA	IPSOS SA	1,48%	96 065	5,16 M
14	Steadfast Group Ltd	Steadfast Group Ltd	1,44%	1,27 M	5,04 M
15	JTC PLC	JTC PLC	1,44%	428 359	5,02 M
16	Hoshino Resorts REIT	Hoshino Resorts REIT Inc	1,42%	2 970	4,97 M
17	As One Corp	As One Corp	1,37%	276 367	4,77 M
18	Volution Group PLC	Volution Group PLC	1,36%	583 712	4,74 M
19	Azbil Corp	Azbil Corp	1,35%	497 671	4,72 M
20	Goldwin Inc	Goldwin Inc	1,33%	82 641	4,65 M
21	Amplifon SpA	Amplifon SpA	1,31%	195 336	4,59 M
22	Wise PLC	Wise PLC	1,31%	319 536	4,56 M
23	NOF Corp	NOF Corp	1,30%	235 995	4,52 M
24	BFF Bank SpA	BFF Bank SpA	1,29%	411 730	4,52 M
25	Riken Keiki Co Ltd	Riken Keiki Co Ltd	1,29%	215 709	4,51 M
26	Euronext NV	Euronext NV	1,27%	25 938	4,44 M
27	Cosmos Pharmaceutica	Cosmos Pharmaceutical Corp	1,26%	69 336	4,40 M
28	Chiba Bank Ltd/The	Chiba Bank Ltd/The	1,26%	476 054	4,40 M
29	Moncler SpA	Moncler SpA	1,25%	76 694	4,37 M
30	EBOS Group Ltd	EBOS Group Ltd	1,21%	179 761	4,21 M
31	Hilton Food Group PL	Hilton Food Group PLC	1,20%	353 360	4,20 M
32	Howden Joinery Group	Howden Joinery Group PLC	1,20%	356 978	4,20 M
33	Reply SpA	Reply SpA	1,18%	23 916	4,13 M
34	Games Workshop Group	Games Workshop Group PLC	1,16%	18 210	4,05 M
35	Daiseki Co Ltd	Daiseki Co Ltd	1,16%	167 673	4,05 M
36	Jenoptik AG	Jenoptik AG	1,15%	173 954	4,02 M
37	Dexus	Dexus	1,15%	914 017	4,01 M
38	AEM	Agnico Eagle Mines Ltd	1,15%	33 552	4,00 M
39	Cranswick PLC	Cranswick PLC	1,14%	54 295	3,99 M
40	Daiwa House Logistic	Daiwa House Logistics Trust	1,13%	8,86 M	3,94 M
41	Interpump Group SpA	Interpump Group SpA	1,12%	93 880	3,91 M
42	Asahi Intecc Co Ltd	Asahi Intecc Co Ltd	1,10%	243 771	3,86 M
43	Supermarket Income R	Supermarket Income Reit PLC	1,09%	3,25 M	3,80 M
44	Savills PLC	Savills PLC	1,09%	277 352	3,79 M
45	TOITF	Topicus.com Inc	1,07%	29 951	3,75 M
46	Miura Co Ltd	Miura Co Ltd	1,07%	186 491	3,75 M
47	Dicker Data Ltd	Dicker Data Ltd	1,07%	702 804	3,74 M
48	SmartCraft ASA	SmartCraft ASA	1,03%	1,36 M	3,61 M
49	LaSalle Logiport REI	LaSalle Logiport REIT	1,01%	3 660	3,54 M
50	Greggs PLC	Greggs PLC	1,01%	133 257	3,51 M
51	Relo Group Inc	Relo Group Inc	1,01%	295 790	3,51 M
52	AddTech AB	AddTech AB	1,00%	102 871	3,51 M
53	NN Group NV	NN Group NV	1,00%	52 594	3,50 M
54	VZ Holding AG	VZ Holding AG	0,99%	15 754	3,45 M
55	Indutrade AB	Indutrade AB	0,97%	123 774	3,38 M
56	Fukuoka Financial Gr	Fukuoka Financial Group Inc	0,96%	125 264	3,35 M
57	InterContinental Hot	InterContinental Hotels Group PLC	0,95%	29 026	3,32 M
58	Allfunds Group Plc	Allfunds Group Plc	0,95%	430 525	3,31 M
59	Compass Group PLC	Compass Group PLC	0,93%	95 680	3,24 M
60	BayCurrent Inc	BayCurrent Inc	0,92%	62 342	3,21 M
61	Data#3 Ltd	Data#3 Ltd	0,89%	623 107	3,12 M
62	Thule Group AB	Thule Group AB	0,89%	107 972	3,11 M
63	Kerry Group PLC	Kerry Group PLC	0,89%	28 105	3,11 M
64	T Hasegawa Co Ltd	T Hasegawa Co Ltd	0,85%	146 227	2,98 M
65	KBC Group NV	KBC Group NV	0,85%	28 842	2,98 M
66	Judges Scientific PL	Judges Scientific PLC	0,85%	24 243	2,95 M
67	Inmobiliaria Colonia	Inmobiliaria Colonial Socimi SA	0,84%	411 972	2,93 M
68	BE Semiconductor Ind	BE Semiconductor Industries NV	0,84%	19 561	2,93 M
69	Premier Foods PLC	Premier Foods PLC	0,84%	1,07 M	2,92 M
70	Kotobuki Spirits Co	Kotobuki Spirits Co Ltd	0,84%	204 662	2,92 M
71	Lumine Group Inc	Lumine Group Inc	0,84%	83 004	2,92 M
72	SUMCO Corp	SUMCO Corp	0,80%	358 405	2,81 M
73	Intermediate Capital	Intermediate Capital Group PLC	0,77%	101 172	2,68 M
74	DiaSorin SpA	DiaSorin SpA	0,75%	24 591	2,63 M
75	Straumann Holding AG	Straumann Holding AG	0,74%	19 814	2,59 M
76	Hoshizaki Corp	Hoshizaki Corp	0,74%	74 655	2,57 M
77	Cerillion PLC	Cerillion PLC	0,71%	115 736	2,47 M
78	LEG Immobilien SE	LEG Immobilien SE	0,68%	26 541	2,36 M
79	DSGX	Descartes Systems Group Inc/The	0,65%	22 370	2,27 M
80	JMDC Inc	JMDC Inc	0,65%	81 703	2,25 M
81	Japan Exchange Group	Japan Exchange Group Inc	0,61%	209 057	2,12 M
82	Lagercrantz Group AB	Lagercrantz Group AB	0,60%	87 636	2,11 M
83	VGP NV	VGP NV	0,59%	20 320	2,06 M
84	Hikari Tsushin Inc	Hikari Tsushin Inc	0,58%	6 903	2,04 M
85	Galenica AG	Galenica AG	0,58%	18 530	2,03 M
86	BlueScope Steel Ltd	BlueScope Steel Ltd	0,56%	128 295	1,96 M
87	Schott Pharma AG & C	Schott Pharma AG & Co KGaA	0,53%	54 688	1,83 M
88	Zegona Communication	Zegona Communications plc	0,51%	185 683	1,79 M
89	Innoscripta SE	Innoscripta SE	0,43%	12 658	1,50 M
90	Boliden AB	Boliden AB	0,32%	35 488	1,11 M
91	APERAM SA	APERAM SA	0,24%	25 680	831 640,81
92	Norsk Hydro ASA	Norsk Hydro ASA	0,19%	114 911	658 026,18

Showing top 10 of 92 holdings · Listed: 97,40% · 2,60% in other positions