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COSZX

ETF

COSZX · UNKNOWN · 94 holdings

€ 15,39

▲ € 0,50 (3,36%)

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 COSZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.4%
HHI Score: 138,16
Top Sector: Basic Materials (2.198584%)

Performance

Moderate (24,3%) ↘ Decelerating

▲ 3,22%

▲ 3,43%

▲ 7,40%

▲ 6,51%

YTD

▲ 8,38%

▲ 45,33%

▲ 52,23%

1M return (+3.43%) is stronger than 1W (+3.22%) — gains are slowing

Price History

Concentration Risk

22,99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

2,20%

Energy

1,26%

Consumer Defensive

0,79%

Healthcare

0,38%

Top 10 Holdings

22,99% of fund

Shell PLC Shell PLC

3,12%

Banco Santander SA Banco Santander SA

3,01%

TotalEnergies SE TotalEnergies SE

2,51%

Imperial Brands PLC Imperial Brands PLC

2,35%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc

2,12%

Bank of Ireland Grou Bank of Ireland Group PLC

2,07%

BPER Banca SPA BPER Banca SPA

2,02%

Piraeus Financial Ho Piraeus Financial Holdings SA

2,00%

Northern Star Resour Northern Star Resources Ltd

1,91%

ING Groep NV ING Groep NV

1,88%

Other positions

1,06%

All Holdings (94)

Top 10: 22,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Shell PLC	Shell PLC	3,12%	4,90 M	179,99 M
2	Banco Santander SA	Banco Santander SA	3,01%	16,18 M	173,58 M
3	TotalEnergies SE	TotalEnergies SE	2,51%	2,20 M	144,73 M
4	Imperial Brands PLC	Imperial Brands PLC	2,35%	3,19 M	135,40 M
5	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	2,12%	4,03 M	121,89 M
6	Bank of Ireland Grou	Bank of Ireland Group PLC	2,07%	6,44 M	119,27 M
7	BPER Banca SPA	BPER Banca SPA	2,02%	9,64 M	116,22 M
8	Piraeus Financial Ho	Piraeus Financial Holdings SA	2,00%	14,02 M	115,08 M
9	Northern Star Resour	Northern Star Resources Ltd	1,91%	6,12 M	109,96 M
10	ING Groep NV	ING Groep NV	1,88%	4,18 M	108,44 M
11	Check Point Software	Check Point Software Technologies Ltd	1,82%	561.994	104,96 M
12	Sanofi SA	Sanofi SA	1,77%	1,02 M	101,80 M
13	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1,71%	13,50 M	98,81 M
14	E.ON SE	E.ON SE	1,66%	5,38 M	95,75 M
15	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	1,66%	7,54 M	95,72 M
16	Mebuki Financial Gro	Mebuki Financial Group Inc	1,65%	14,54 M	94,97 M
17	ORIX Corp	ORIX Corp	1,64%	3,47 M	94,77 M
18	AXA SA	AXA SA	1,64%	2,10 M	94,72 M
19	Emaar Properties PJS	Emaar Properties PJSC	1,56%	24,86 M	90,06 M
20	ASR Nederland NV	ASR Nederland NV	1,54%	1,32 M	88,84 M
21	iShares MSCI EAFE Va	iShares MSCI EAFE Value ETF	1,53%	1,25 M	88,05 M
22	Sankyo Co Ltd	Sankyo Co Ltd	1,50%	5,00 M	86,48 M
23	WH Group Ltd	WH Group Ltd	1,42%	78,04 M	81,73 M
24	Sumitomo Corp	Sumitomo Corp	1,42%	2,60 M	81,59 M
25	Subaru Corp	Subaru Corp	1,39%	3,59 M	80,15 M
26	DNB Bank ASA	DNB Bank ASA	1,35%	2,90 M	77,64 M
27	Shimamura Co Ltd	Shimamura Co Ltd	1,33%	1,07 M	76,61 M
28	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	1,30%	15,58 M	75,20 M
29	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd	1,28%	3,34 M	73,77 M
30	Nestle SA	Nestle SA	1,21%	699.392	69,56 M
31	Marks & Spencer Grou	Marks & Spencer Group PLC	1,20%	15,05 M	69,29 M
32	Banco do Brasil SA	Banco do Brasil SA	1,17%	15,91 M	67,14 M
33	MatsukiyoCocokara &	MatsukiyoCocokara & Co	1,15%	3,58 M	66,28 M
34	TP ICAP Group PLC	TP ICAP Group PLC	1,13%	19,34 M	65,21 M
35	Nippon Television Ho	Nippon Television Holdings Inc	1,09%	2,46 M	62,95 M
36	PAAS	Pan American Silver Corp	1,08%	1,36 M	62,27 M
37	Venture Corp Ltd	Venture Corp Ltd	1,07%	5,32 M	61,46 M
38	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	1,04%	3,07 M	59,87 M
39	Leroy Seafood Group	Leroy Seafood Group ASA	1,02%	12,59 M	58,51 M
40	TOPPAN Holdings Inc	TOPPAN Holdings Inc	1,01%	1,81 M	58,43 M
41	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,98%	2,07 M	56,47 M
42	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0,96%	2,61 M	55,38 M
43	Endesa SA	Endesa SA	0,92%	1,46 M	53,08 M
44	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0,92%	6,78 M	52,91 M
45	Fresenius Medical Ca	Fresenius Medical Care AG	0,92%	1,11 M	52,90 M
46	BNP Paribas SA	BNP Paribas SA	0,88%	592.459	50,64 M
47	AstraZeneca PLC	AstraZeneca PLC	0,86%	537.320	49,82 M
48	JBS NV	JBS NV	0,86%	3,37 M	49,46 M
49	Centrica PLC	Centrica PLC	0,84%	21,37 M	48,53 M
50	KION Group AG	KION Group AG	0,84%	646.272	48,44 M
51	Iyogin Holdings Inc	Iyogin Holdings Inc	0,84%	2,94 M	48,43 M
52	Roche Holding AG	Roche Holding AG	0,84%	126.013	48,28 M
53	Diversified Energy C	Diversified Energy Co	0,84%	3,20 M	48,20 M
54	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,83%	269.936	47,65 M
55	PRADA SpA	PRADA SpA	0,82%	7,98 M	47,35 M
56	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,82%	1,14 M	47,09 M
57	Macnica Fuji Electro	Macnica Fuji Electronics Holdi	0,80%	3,12 M	46,37 M
58	HSBC Holdings PLC	HSBC Holdings PLC	0,80%	3,25 M	46,10 M
59	PRMB	Primo Brands Corp	0,79%	2,91 M	45,64 M
60	Medipal Holdings Cor	Medipal Holdings Corp	0,78%	2,58 M	45,11 M
61	Kinden Corp	Kinden Corp	0,78%	1,08 M	44,96 M
62	TECK	Teck Resources Ltd	0,77%	1,03 M	44,29 M
63	Vodafone Group PLC	Vodafone Group PLC	0,72%	33,24 M	41,39 M
64	VET	Vermilion Energy Inc	0,72%	4,46 M	41,34 M
65	Finning Internationa	Finning International Inc	0,71%	760.627	40,71 M
66	Paladin Energy Ltd	Paladin Energy Ltd	0,69%	7,41 M	39,61 M
67	Yellow Cake PLC	Yellow Cake PLC	0,66%	5,47 M	37,91 M
68	Santos Ltd	Santos Ltd	0,65%	8,85 M	37,35 M
69	Youngone Corp	Youngone Corp	0,63%	606.209	36,07 M
70	JD Sports Fashion PL	JD Sports Fashion PLC	0,61%	34,48 M	35,31 M
71	Impala Platinum Hold	Impala Platinum Holdings Ltd	0,61%	2,79 M	35,09 M
72	Toyota Tsusho Corp	Toyota Tsusho Corp	0,61%	1,08 M	34,88 M
73	BW LPG Ltd	BW LPG Ltd	0,60%	2,73 M	34,60 M
74	Buzzi SpA	Buzzi SpA	0,59%	550.902	33,98 M
75	Star Bulk Carriers C	Star Bulk Carriers Corp	0,57%	1,65 M	32,91 M
76	Burford Capital Ltd	Burford Capital Ltd	0,57%	3,41 M	32,65 M
77	Eiffage SA	Eiffage SA	0,56%	234.888	32,46 M
78	Kaspi.KZ JSC	Kaspi.KZ JSC	0,56%	418.574	32,36 M
79	NXE	NexGen Energy Ltd	0,54%	3,47 M	31,08 M
80	Siemens AG	Siemens AG	0,50%	108.793	28,85 M
81	Prosus NV	Prosus NV	0,48%	434.756	27,41 M
82	Sanwa Holdings Corp	Sanwa Holdings Corp	0,47%	1,06 M	27,34 M
83	Smurfit WestRock PLC	Smurfit WestRock PLC	0,43%	687.756	24,55 M
84	TV Asahi Holdings Co	TV Asahi Holdings Corp	0,42%	1,14 M	24,40 M
85	Sundrug Co Ltd	Sundrug Co Ltd	0,42%	863.800	23,95 M
86	GLPG	Galapagos NV	0,38%	697.318	21,84 M
87	Duerr AG	Duerr AG	0,36%	921.515	20,83 M
88	Ship Healthcare Hold	Ship Healthcare Holdings Inc	0,35%	1,21 M	20,13 M
89	NTR	Nutrien Ltd	0,35%	346.125	20,13 M
90	Flutter Entertainmen	Flutter Entertainment PLC	0,33%	91.792	19,17 M
91	Energy Fuels Inc/Can	Energy Fuels Inc/Canada	0,30%	1,21 M	17,47 M
92	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,27%	157.743	15,74 M
93	Cosan SA	Cosan SA	0,27%	13,61 M	15,60 M
94	LUKOIL PJSC	LUKOIL PJSC	0,00%	106.132	0,0

Showing top 10 of 94 holdings · Listed: 98,94% · 1,06% in other positions