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DHIIX

ETF

DHIIX · UNKNOWN · 54 holdings

22,58 €

▲ 0,71 € (3,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DHIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,87 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.2%
HHI Score: 193,05
Top Sector: Financial Services (5.222206%)

Performance

Moderate (23,2%) ↗ Accelerating

▲ 3,20%

▲ 1,67%

▲ 6,31%

▲ 7,73%

YTD

▲ 7,89%

▲ 40,19%

▲ 44,03%

1W return (+3.2%) exceeds 1M (+1.67%) — momentum is building

Price History

Concentration Risk

29,08% Balanced

Diversified Concentrated

The top 10 holdings represent 29,08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▼ -0,53%

HDB

▼ -0,96%

NVS

▲ 0,68%

Weighted avg. of top holdings ▼ -0,32%

Sector Allocation

Financial Services

5,22%

Healthcare

4,47%

Energy

3,82%

Technology

3,11%

Consumer Cyclical

1,22%

Communication Services

1,21%

Industrials

1,12%

Top 10 Holdings

29,08% of fund

Unilever PLC Unilever PLC

3,82%

Exor Nv Exor Nv

3,17%

Tesco PLC Tesco PLC

3,14%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3,11%

HDB HDFC Bank Ltd.

2,89%

Wal-Mart De Mexico Wal-Mart De Mexico

2,83%

Compagnie Financiere Compagnie Financiere Richemont Sa

2,56%

Safran SA Safran SA

2,56%

Compass Group PLC Compass Group PLC

2,53%

NVS Novartis AG

2,47%

Other positions

6,88%

All Holdings (54)

Top 10: 29,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Unilever PLC	Unilever PLC	3,82%	99 081	5,91 M
2	Exor Nv	Exor Nv	3,17%	53 889	4,90 M
3	Tesco PLC	Tesco PLC	3,14%	1,13 M	4,86 M
4	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3,11%	28 960	4,81 M
5	HDB	HDFC Bank Ltd.	2,89%	67 301	4,47 M
6	Wal-Mart De Mexico	Wal-Mart De Mexico	2,83%	1,58 M	4,38 M
7	Compagnie Financiere	Compagnie Financiere Richemont Sa	2,56%	22 666	3,96 M
8	Safran SA	Safran SA	2,56%	14 998	3,95 M
9	Compass Group PLC	Compass Group PLC	2,53%	118 363	3,92 M
10	NVS	Novartis AG	2,47%	34 277	3,82 M
11	WTW	Willis Towers Watson Public Limited Company	2,33%	10 663	3,60 M
12	CNQ	Canadian Natural Resources Limited	2,28%	114 347	3,52 M
13	Roche Holding AG	Roche Holding AG	2,26%	10 622	3,50 M
14	Prosus NV	Prosus NV	2,26%	75 095	3,49 M
15	Bunzl PLC	Bunzl PLC	2,23%	89 439	3,44 M
16	Krones AG	Krones AG	2,22%	25 116	3,43 M
17	Alibaba Group Holdin	Alibaba Group Holding Ltd.	2,21%	206 900	3,42 M
18	Smith & Nephew PLC	Smith & Nephew PLC	2,17%	238 518	3,35 M
19	Samsung Electronics	Samsung Electronics Co Ltd.	2,08%	81 020	3,21 M
20	MAX Co Ltd	MAX Co Ltd	1,99%	108 400	3,08 M
21	British American Tob	British American Tobacco PLC	1,98%	74 770	3,07 M
22	Howden Joinery Group	Howden Joinery Group PLC	1,92%	317 238	2,97 M
23	Mitsubishi Shokuhin	Mitsubishi Shokuhin Co Ltd	1,82%	85 700	2,82 M
24	Beazley PLC (UK)	Beazley PLC (UK)	1,80%	231 244	2,79 M
25	CNH Industrial N.V.	CNH Industrial N.V.	1,77%	222 906	2,74 M
26	Glencore PLC	Glencore PLC	1,75%	740 561	2,71 M
27	UCB SA	UCB SA	1,72%	15 078	2,66 M
28	IMO	Imperial Oil Ltd.	1,54%	33 052	2,39 M
29	Imperial Brands PLC	Imperial Brands PLC	1,54%	64 385	2,38 M
30	Veolia Environnement	Veolia Environnement S.A.	1,52%	68 321	2,35 M
31	Japan Petroleum Expl	Japan Petroleum Exploration Co Ltd.	1,51%	299 500	2,33 M
32	Tencent Holdings Ltd	Tencent Holdings Ltd.	1,43%	34 500	2,20 M
33	Allfunds Group Plc	Allfunds Group Plc	1,42%	380 258	2,19 M
34	Konecranes Oyj	Konecranes Oyj	1,39%	33 466	2,14 M
35	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	1,32%	34 400	2,04 M
36	Gerresheimer AG	Gerresheimer AG	1,31%	26 505	2,02 M
37	Epiroc AB	Epiroc AB	1,26%	110 470	1,95 M
38	Nestle SA	Nestle SA	1,23%	18 811	1,90 M
39	ARCO	Arcos Dorados Holdings Inc	1,22%	234 596	1,89 M
40	SPOT	Spotify Technology S.A.	1,21%	3 396	1,87 M
41	Whitehaven Coal Ltd.	Whitehaven Coal Ltd.	1,13%	507 080	1,74 M
42	FERG	Ferguson Enterprises Inc	1,12%	10 867	1,72 M
43	ICLR	Icon PLC	1,06%	9 394	1,64 M
44	Sandoz Group AG	Sandoz Group AG	1,05%	38 814	1,63 M
45	North West Co Inc	North West Co Inc	1,04%	45 611	1,61 M
46	Hitachi Ltd.	Hitachi Ltd.	1,04%	68 300	1,60 M
47	Melrose Industries P	Melrose Industries PLC	1,01%	251 747	1,55 M
48	Big Yellow Group PLC	Big Yellow Group PLC	0,72%	92 198	1,11 M
49	Arvind Ltd	Arvind Ltd	0,68%	284 551	1,04 M
50	Capstone Copper Corp	Capstone Copper Corp	0,61%	183 672	945 894,33
51	QURE	Uniqure N.V.	0,57%	82 653	876 121,8
52	Evotec SE	Evotec SE	0,50%	116 206	769 331,87
53	Boardwalk Real Estat	Boardwalk Real Estate Investment Trust	0,49%	16 335	761 768,69
54	AUPH	Aurinia Pharmaceuticals Inc	0,36%	70 099	563 595,96

Showing top 10 of 54 holdings · Listed: 93,12% · 6,88% in other positions

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