All ETFs

CSVFX

ETF

CSVFX · UNKNOWN · 58 holdings

€ 25,47

▲ € 1,00 (4,09%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CSVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.1%
HHI Score: 200,62
Top Sector: Financial Services (4.555752%)

Performance

Moderate (26,5%) ↗ Accelerating

▲ 3,88%

▲ 2,33%

▲ 7,70%

▲ 14,53%

YTD

▲ 9,13%

▲ 42,16%

▲ 37,40%

1W return (+3.88%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

28,62% Balanced

Diversified Concentrated

The top 10 holdings represent 28,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,69%

Weighted avg. of top holdings ▲ 0,69%

Sector Allocation

Financial Services

4,56%

Energy

2,05%

Healthcare

1,91%

Basic Materials

1,13%

Industrials

0,93%

Top 10 Holdings

28,62% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,43%

Samsung Electronics Samsung Electronics Co Ltd

3,31%

Bank of Ireland Grou Bank of Ireland Group PLC

2,85%

RY Royal Bank of Canada

2,74%

Iberdrola SA Iberdrola SA

2,67%

Siemens AG Siemens AG

2,66%

Tokyo Electron Ltd Tokyo Electron Ltd

2,59%

Roche Holding AG Roche Holding AG

2,57%

AIA Group Ltd AIA Group Ltd

2,43%

BNP Paribas SA BNP Paribas SA

2,37%

Other positions

1,23%

All Holdings (58)

Top 10: 28,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,43%	570.000	26,28 M
2	Samsung Electronics	Samsung Electronics Co Ltd	3,31%	286.201	19,66 M
3	Bank of Ireland Grou	Bank of Ireland Group PLC	2,85%	913.326	16,92 M
4	RY	Royal Bank of Canada	2,74%	105.462	16,27 M
5	Iberdrola SA	Iberdrola SA	2,67%	749.709	15,82 M
6	Siemens AG	Siemens AG	2,66%	59.517	15,78 M
7	Tokyo Electron Ltd	Tokyo Electron Ltd	2,59%	75.100	15,35 M
8	Roche Holding AG	Roche Holding AG	2,57%	39.774	15,24 M
9	AIA Group Ltd	AIA Group Ltd	2,43%	1,39 M	14,44 M
10	BNP Paribas SA	BNP Paribas SA	2,37%	164.682	14,08 M
11	ORIX Corp	ORIX Corp	2,29%	497.200	13,59 M
12	GSK PLC	GSK PLC	2,23%	556.775	13,25 M
13	Nestle SA	Nestle SA	2,22%	132.624	13,19 M
14	Anglo American PLC	Anglo American PLC	2,16%	339.382	12,83 M
15	Tencent Holdings Ltd	Tencent Holdings Ltd	2,13%	160.100	12,65 M
16	AXA SA	AXA SA	2,09%	275.179	12,43 M
17	Deutsche Telekom AG	Deutsche Telekom AG	2,03%	372.757	12,02 M
18	E.ON SE	E.ON SE	2,00%	666.232	11,87 M
19	SAP SE	SAP SE	2,00%	49.084	11,85 M
20	DBS Group Holdings L	DBS Group Holdings Ltd	1,94%	274.780	11,51 M
21	Schneider Electric S	Schneider Electric SE	1,93%	42.591	11,46 M
22	NVS	Novartis AG	1,91%	87.067	11,35 M
23	Toyota Motor Corp	Toyota Motor Corp	1,90%	558.700	11,27 M
24	Medtronic PLC	Medtronic PLC	1,89%	106.573	11,23 M
25	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1,85%	141.327	10,95 M
26	MFC	Manulife Financial Corp	1,81%	305.504	10,77 M
27	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1,81%	202.400	10,76 M
28	Mitsubishi Electric	Mitsubishi Electric Corp	1,81%	397.200	10,74 M
29	TotalEnergies SE	TotalEnergies SE	1,79%	161.694	10,64 M
30	BT Group PLC	BT Group PLC	1,77%	4,39 M	10,53 M
31	Shell PLC	Shell PLC	1,77%	285.302	10,52 M
32	Telstra Group Ltd	Telstra Group Ltd	1,70%	3,13 M	10,08 M
33	Unilever PLC	Unilever PLC	1,54%	151.023	9,12 M
34	SGS SA	SGS SA	1,49%	76.909	8,82 M
35	TRP	TC Energy Corp	1,45%	158.217	8,63 M
36	ConvaTec Group PLC	ConvaTec Group PLC	1,37%	2,61 M	8,15 M
37	Industria de Diseno	Industria de Diseno Textil SA	1,31%	138.910	7,79 M
38	CRH PLC	CRH PLC	1,29%	63.749	7,64 M
39	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,28%	787.036	7,58 M
40	Komatsu Ltd	Komatsu Ltd	1,22%	219.700	7,22 M
41	Pearson PLC	Pearson PLC	1,20%	540.056	7,14 M
42	DSM-Firmenich AG	DSM-Firmenich AG	1,15%	83.059	6,83 M
43	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	1,15%	30,79 M	6,82 M
44	Mizuho Financial Gro	Mizuho Financial Group Inc	1,14%	192.100	6,77 M
45	NTR	Nutrien Ltd	1,13%	115.008	6,69 M
46	Taylor Wimpey PLC	Taylor Wimpey PLC	1,05%	4,58 M	6,23 M
47	Diageo PLC	Diageo PLC	1,02%	262.063	6,02 M
48	Renesas Electronics	Renesas Electronics Corp	0,96%	481.600	5,68 M
49	CNI	Canadian National Railway Co	0,93%	57.465	5,50 M
50	adidas AG	adidas AG	0,88%	27.924	5,20 M
51	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,87%	172.200	5,16 M
52	Ashtead Group PLC	Ashtead Group PLC	0,85%	78.945	5,05 M
53	Smurfit WestRock PLC	Smurfit WestRock PLC	0,78%	128.371	4,61 M
54	Linde PLC	Linde PLC	0,76%	10.947	4,49 M
55	TE Connectivity PLC	TE Connectivity PLC	0,72%	18.921	4,28 M
56	SMC Corp	SMC Corp	0,71%	12.000	4,22 M
57	CNQ	Canadian Natural Resources Ltd	0,59%	104.000	3,52 M
58	Novo Nordisk A/S	Novo Nordisk A/S	0,28%	33.635	1,67 M