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DEQAX

ETF

DEQAX · UNKNOWN · 55 holdings

14,83 €

▲ 0,49 € (3,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DEQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.7%
HHI Score: 179,68
Top Sector: Healthcare (11.669211%)

Performance

Low (17,9%) ↗ Accelerating

▲ 3,21%

▲ 0,27%

▲ 5,26%

▲ 1,37%

YTD

▲ 5,94%

▲ 21,49%

▲ 10,28%

1W return (+3.21%) exceeds 1M (+0.27%) — momentum is building

Price History

Concentration Risk

25,05% Balanced

Diversified Concentrated

The top 10 holdings represent 25,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CME

▼ -0,58%

SAN

▲ 0,08%

MDT

▼ -0,38%

AZN

▲ 0,61%

CSCO

▼ -1,31%

▲ 1,68%

TAP

▲ 2,57%

Weighted avg. of top holdings ▲ 0,28%

Sector Allocation

Healthcare

11,67%

Consumer Defensive

10,35%

Financial Services

9,45%

Consumer Cyclical

4,85%

Utilities

4,30%

Energy

4,15%

Industrials

3,40%

Technology

3,20%

Communication Services

0,81%

Top 10 Holdings

25,05% of fund

CME CME Group Inc

3,73%

SAN Sanofi SA

2,73%

BA/ BAE Systems PLC

2,51%

ITX Industria de Diseno Textil SA

2,50%

MDT Medtronic PLC

2,34%

AZN AstraZeneca PLC

2,29%

CSCO Cisco Systems Inc

2,26%

UMG Universal Music Group NV

2,25%

D Dominion Energy Inc

2,23%

TAP Molson Coors Beverage Co

2,22%

Other positions

5,27%

All Holdings (55)

Top 10: 25,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CME	CME Group Inc	3,73%	25 574	7,09 M
2	SAN	Sanofi SA	2,73%	47 715	5,18 M
3	BA/	BAE Systems PLC	2,51%	206 234	4,77 M
4	ITX	Industria de Diseno Textil SA	2,50%	88 841	4,75 M
5	MDT	Medtronic PLC	2,34%	52 418	4,44 M
6	AZN	AstraZeneca PLC	2,29%	30 495	4,36 M
7	CSCO	Cisco Systems Inc	2,26%	74 436	4,30 M
8	UMG	Universal Music Group NV	2,25%	145 748	4,27 M
9	D	Dominion Energy Inc	2,23%	77 758	4,23 M
10	TAP	Molson Coors Beverage Co	2,22%	73 148	4,21 M
11	JCI	Johnson Controls International	2,18%	49 266	4,13 M
12	1299	AIA Group Ltd	2,15%	546 200	4,09 M
13	GSK	GSK PLC	2,14%	206 088	4,07 M
14	VIE	Veolia Environnement SA	2,10%	109 470	3,99 M
15	JNJ	Johnson & Johnson	2,09%	25 414	3,97 M
16	EXC	Exelon Corp	2,07%	83 864	3,93 M
17	PUB	Publicis Groupe SA	2,07%	38 852	3,93 M
18	ENEL	Enel SpA	2,04%	447 438	3,87 M
19	SIE	Siemens AG	2,00%	16 645	3,81 M
20	SGO	Cie de Saint-Gobain SA	1,94%	34 045	3,68 M
21	KVUE	Kenvue Inc	1,93%	155 318	3,67 M
22	IP	International Paper Co	1,89%	78 705	3,60 M
23	NOVN	Novartis AG	1,87%	31 194	3,54 M
24	FRE	Fresenius SE & Co KGaA	1,82%	72 878	3,45 M
25	PEP	PepsiCo Inc	1,80%	25 186	3,41 M
26	B3SA3	B3 SA - Brasil Bolsa Balcao	1,78%	1,44 M	3,38 M
27	SYY	Sysco Corp	1,73%	45 996	3,28 M
28	DHL	Deutsche Post AG	1,69%	75 355	3,20 M
29	SBUX	Starbucks Corp	1,64%	38 884	3,11 M
30	MET	MetLife Inc	1,63%	41 072	3,10 M
31	PSX	Phillips 66	1,60%	29 124	3,03 M
32	GILD	Gilead Sciences Inc	1,58%	28 128	3,00 M
33	8035	Tokyo Electron Ltd	1,53%	19 600	2,91 M
34	WALMEX*	Wal-Mart de Mexico SAB de CV	1,52%	908 592	2,88 M
35	388	HKEX	1,44%	62 100	2,73 M
36	BARC	Barclays PLC	1,42%	684 112	2,71 M
37	FANG	Diamondback Energy Inc	1,40%	20 212	2,67 M
38	600406	NARI Technology Co Ltd	1,39%	864 800	2,64 M
39	MUV2	Munich Re	1,39%	3 862	2,63 M
40	EL	Estee Lauder Cos Inc/The	1,37%	43 293	2,60 M
41	FHN	First Horizon Corp	1,36%	143 091	2,59 M
42	NKE	NIKE Inc	1,32%	44 367	2,50 M
43	KHC	Kraft Heinz Co/The	1,32%	85 980	2,50 M
44	SAND	Sandvik AB	1,26%	115 197	2,38 M
45	BMY	Bristol-Myers Squibb Co	1,22%	46 257	2,32 M
46	AAL	Anglo American PLC	1,22%	85 865	2,32 M
47	EXE	Expand Energy Corp	1,15%	21 087	2,19 M
48	3711	ASE Technology Holding Co Ltd	1,09%	490 000	2,08 M
49	FORTUM	Fortum Oyj	1,08%	122 918	2,05 M
50	STLAM	Stellantis NV	1,07%	220 020	2,03 M
51	SKFB	SKF AB	0,96%	93 143	1,83 M
52	TXN	Texas Instruments Inc	0,94%	11 123	1,78 M
53	BMRI	Bank Mandiri Persero Tbk PT	0,94%	6,03 M	1,78 M
54	OMC	Omnicom Group Inc	0,81%	20 326	1,55 M
55	BBRI	Bank Rakyat Indonesia Persero	0,76%	6,20 M	1,44 M

Showing top 10 of 55 holdings · Listed: 94,73% · 5,27% in other positions

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