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DIDEX

ETF

DIDEX · UNKNOWN · 49 holdings

€ 12,48

▲ € 0,63 (5,32%)

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 DIDEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.9%
HHI Score: 215,32
Top Sector: Industrials (25.297546%)

Performance

Moderate (32,7%) ↗ Accelerating

▲ 3,92%

▲ 1,38%

▲ 0,32%

▲ 2,64%

YTD

▲ 1,63%

▲ 31,47%

1W return (+3.92%) exceeds 1M (+1.38%) — momentum is building

Price History

Concentration Risk

33,06% Balanced

Diversified Concentrated

The top 10 holdings represent 33,06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SAPGF

▲ 1,07%

ASMLF

▲ 0,38%

MTUAF

▼ -1,54%

SMGKF

0,00%

DLMAF

▲ 0,46%

LZAGF

▲ 6,20%

DQJCF

0,00%

CRH

▲ 2,07%

RYCEF

▼ -1,16%

NTDOF

▼ -6,31%

Weighted avg. of top holdings ▲ 0,16%

Sector Allocation

Industrials

25,30%

Technology

15,36%

Financial Services

10,89%

Consumer Defensive

9,79%

Healthcare

9,65%

Consumer Cyclical

6,22%

Basic Materials

3,75%

Communication Services

2,55%

Utilities

2,04%

Energy

1,78%

Real Estate

1,32%

Top 10 Holdings

33,06% of fund

SAPGF SAP SE

4,13%

ASMLF ASML Holding N.V.

3,93%

MTUAF MTU Aero Engines AG

3,87%

SMGKF Smiths Group PLC

3,61%

DLMAF Dollarama Inc

3,03%

LZAGF Lonza Group AG

2,97%

DQJCF Pan Pacific International Holdings Corp.

2,96%

CRH CRH PLC

2,93%

RYCEF Rolls-Royce Holdings PLC

2,89%

NTDOF Nintendo Co Ltd.

2,75%

Other positions

6,78%

All Holdings (49)

Top 10: 33,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAPGF	SAP SE	4,13%	377	115.278,87
2	ASMLF	ASML Holding N.V.	3,93%	137	109.783,16
3	MTUAF	MTU Aero Engines AG	3,87%	243	107.953,61
4	SMGKF	Smiths Group PLC	3,61%	3.272	100.922,72
5	DLMAF	Dollarama Inc	3,03%	600	84.539,75
6	LZAGF	Lonza Group AG	2,97%	116	82.958,96
7	DQJCF	Pan Pacific International Holdings Corp.	2,96%	2.400	82.548,18
8	CRH	CRH PLC	2,93%	887	81.878,73
9	RYCEF	Rolls-Royce Holdings PLC	2,89%	6.086	80.655,61
10	NTDOF	Nintendo Co Ltd.	2,75%	800	76.823,87
11	SDMHF	Sartorius Stedim Biotech SA	2,44%	285	68.189,8
12	SMEGF	Siemens Energy AG	2,41%	575	67.206,54
13	LDNXF	London Stock Exchange Group PLC	2,31%	442	64.641,28
14	BCLYF	Barclays PLC	2,28%	13.798	63.757,4
15	NRDXF	Nordex SE	2,27%	3.192	63.337,66
16	CFRHF	Compagnie Financiere Richemont Sa	2,17%	321	60.743,75
17	HLMAF	Halma PLC	2,16%	1.373	60.349,01
18	MBFJF	Mitsubishi UFJ Financial Group Inc.	2,15%	4.400	59.987,81
19	DTE	Deutsche Telekom AG	2,04%	1.557	56.991,81
20	4091	Nippon Sanso Holdings Corp.	2,03%	1.500	56.762,27
21	ADDDF	Adidas AG	1,90%	227	52.988,6
22	AXAHF	Axa SA	1,90%	1.079	52.984,35
23	TRI	Thomson Reuters Corp	1,88%	261	52.485,58
24	BAS	BASF SE	1,86%	1.051	51.981,96
25	GPDNF	Danone SA	1,78%	606	49.584,95
26	MHVYF	Mitsubishi Heavy Industries Ltd.	1,70%	1.900	47.546,34
27	NONOF	Novo Nordisk A/S	1,68%	677	46.912,07
28	KNNGF	Kion Group AG	1,68%	838	46.808,82
29	AZN	AstraZeneca PLC	1,62%	326	45.369,15
30	RLXXF	Relx PLC	1,50%	774	41.949,01
31	SE	Sea Ltd.	1,47%	256	40.944,64
32	YASKF	Yaskawa Electric Corp.	1,46%	1.800	40.703,77
33	SNEJF	Sony Group Corp.	1,40%	1.500	39.000,49
34	DAIUF	Daifuku Co Ltd.	1,38%	1.500	38.588,92
35	CLNXF	Cellnex Telecom S.A.U	1,32%	944	36.757,7
36	SHOP	Shopify Inc	1,24%	300	34.601,06
37	KRYAF	Kerry Group PLC	1,21%	306	33.808,84
38	UNCFF	UniCredit S.p.A.	1,16%	484	32.468,36
39	ISMAF	Indra Sistemas S.A.	1,09%	700	30.370,45
40	BBVXF	Banco Bilbao Vizcaya Argentaria SA	1,08%	1.966	30.273,0
41	SPOT	Spotify Technology S.A.	1,04%	38	29.158,92
42	CZMWF	Carl Zeiss Meditec AG	0,93%	387	26.061,93
43	CNQ	Canadian Natural Resources Limited	0,90%	800	25.144,12
44	SAPMF	Saipem SPA	0,88%	9.001	24.606,94
45	IFNNF	Infineon Technologies AG	0,83%	543	23.170,93
46	EVKIF	Evonik Industries AG	0,82%	1.107	22.869,05
47	UNLYF	Unilever PLC	0,82%	374	22.823,82
48	TOELF	Tokyo Electron Ltd.	0,69%	100	19.150,95
49	CMPGF	Compass Group PLC	0,68%	563	19.069,94

Showing top 10 of 49 holdings · Listed: 93,22% · 6,78% in other positions

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