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DBISX

ETF

DBISX · UNKNOWN · 52 holdings

$11.82

▲ $0.14 (1.20%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DBISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.7%
HHI Score: 154.38
Top Sector: Technology (6.102153%)

Performance

Low (12.4%) ↗ Recovering

▲ 1.80%

▼ -0.67%

▲ 2.06%

▲ 5.04%

YTD

▲ 2.42%

▲ 16.37%

▲ 19.06%

Positive 1W (+1.8%) after negative 1M (-0.67%) — trend may be reversing

Price History

Concentration Risk

25.35% Balanced

Diversified Concentrated

The top 10 holdings represent 25.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

Weighted avg. of top holdings ▲ 0.79%

Sector Allocation

Technology

6.10%

Communication Services

3.32%

Financial Services

1.69%

Industrials

1.51%

Healthcare

1.39%

Consumer Cyclical

1.24%

Basic Materials

0.31%

Top 10 Holdings

25.35% of fund

SPDR Gold MiniShares SPDR Gold MiniShares Trust

10.21%

MSFT Microsoft Corp

2.36%

GOOGL Alphabet Inc

2.25%

E.ON SE E.ON SE

1.81%

AXA SA AXA SA

1.78%

Allianz SE Allianz SE

1.56%

Airbus SE Airbus SE

1.55%

Samsung Electronics Samsung Electronics Co Ltd

1.30%

Roche Holding AG Roche Holding AG

1.28%

AMZN Amazon.com Inc

1.24%

Other positions

45.31%

All Holdings (52)

Top 10: 25.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR Gold MiniShares	SPDR Gold MiniShares Trust	10.21%	220,100	17.43 M
2	MSFT	Microsoft Corp	2.36%	7,780	4.03 M
3	GOOGL	Alphabet Inc	2.25%	13,681	3.85 M
4	E.ON SE	E.ON SE	1.81%	165,322	3.08 M
5	AXA SA	AXA SA	1.78%	70,023	3.05 M
6	Allianz SE	Allianz SE	1.56%	6,642	2.67 M
7	Airbus SE	Airbus SE	1.55%	10,735	2.65 M
8	Samsung Electronics	Samsung Electronics Co Ltd	1.30%	29,344	2.21 M
9	Roche Holding AG	Roche Holding AG	1.28%	6,807	2.19 M
10	AMZN	Amazon.com Inc	1.24%	8,650	2.11 M
11	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1.17%	48,627	1.99 M
12	NVDA	NVIDIA Corp	1.16%	9,815	1.99 M
13	Schneider Electric S	Schneider Electric SE	1.09%	6,540	1.86 M
14	UBER	Uber Technologies Inc	1.09%	19,294	1.86 M
15	META	Meta Platforms Inc	1.07%	2,810	1.82 M
16	Sanofi SA	Sanofi SA	1.04%	17,570	1.78 M
17	Medtronic PLC	Medtronic PLC	1.03%	19,451	1.76 M
18	Eaton Corp PLC	Eaton Corp PLC	1.02%	4,556	1.74 M
19	ING Groep NV	ING Groep NV	0.98%	66,685	1.67 M
20	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.97%	2,339	1.65 M
21	Linde PLC	Linde PLC	0.90%	3,687	1.54 M
22	Siemens AG	Siemens AG	0.85%	5,128	1.45 M
23	AVGO	Broadcom Inc	0.85%	3,926	1.45 M
24	Vonovia SE	Vonovia SE	0.83%	47,107	1.42 M
25	PFE	Pfizer Inc	0.81%	56,084	1.38 M
26	BNP Paribas SA	BNP Paribas SA	0.81%	17,755	1.37 M
27	iShares EUR High Yie	iShares EUR High Yield Corp Bond UCITS ETF	0.79%	12,663	1.35 M
28	EssilorLuxottica SA	EssilorLuxottica SA	0.75%	3,498	1.28 M
29	TE Connectivity PLC	TE Connectivity PLC	0.72%	4,979	1.23 M
30	HUBB	Hubbell Inc	0.66%	2,412	1.13 M
31	Deutsche Telekom AG	Deutsche Telekom AG	0.65%	35,528	1.10 M
32	NOW	ServiceNow Inc	0.64%	1,179	1.08 M
33	V	Visa Inc	0.63%	3,136	1.07 M
34	Lonza Group AG	Lonza Group AG	0.60%	1,475	1.02 M
35	MRK	Merck & Co Inc	0.58%	11,605	997,797.9
36	PYPL	PayPal Holdings Inc	0.57%	14,005	970,126.35
37	Veolia Environnement	Veolia Environnement SA	0.57%	29,304	968,219.67
38	UNP	Union Pacific Corp	0.56%	4,372	963,457.64
39	Enel SpA	Enel SpA	0.55%	93,275	944,889.35
40	Mercedes-Benz Group	Mercedes-Benz Group AG	0.54%	14,132	917,763.14
41	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.51%	32,100	866,937.8
42	MA	Mastercard Inc	0.50%	1,540	850,064.6
43	Bayerische Motoren W	Bayerische Motoren Werke AG	0.49%	8,927	829,567.69
44	Daikin Industries Lt	Daikin Industries Ltd	0.45%	6,600	768,302.31
45	Novartis AG	Novartis AG	0.43%	5,882	728,719.22
46	Novo Nordisk A/S	Novo Nordisk A/S	0.42%	14,723	724,341.05
47	Keyence Corp	Keyence Corp	0.41%	1,900	703,664.55
48	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.40%	14,000	678,563.48
49	ASML Holding NV	ASML Holding NV	0.36%	579	614,144.68
50	NTR	Nutrien Ltd	0.31%	9,862	536,985.9
51	Bureau Veritas SA	Bureau Veritas SA	0.31%	15,969	524,887.17
52	VRT	Vertiv Holdings Co	0.28%	2,447	471,928.42