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DIECX

ETF

DIECX · UNKNOWN · 56 holdings

About DIECX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.1%
HHI Score: 198,62
Top Sector: Technology (6.227546%)

Performance

Low (6,2%) ↘ Weakening

0,00%

▲ 3,70%

▲ 8,49%

YTD

▲ 9,40%

▲ 18,01%

▲ 43,68%

Negative 1M (+0.0%) despite positive 3M (+3.7%) — recent pullback

Price History

Concentration Risk

29,51% Balanced

Diversified Concentrated

The top 10 holdings represent 29,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHEL

▲ 1,23%

GSK

▼ -0,26%

SAN

▲ 0,16%

HEI

▼ -1,38%

▲ 5,03%

ORA

▲ 1,23%

FERG

▲ 1,16%

Weighted avg. of top holdings ▲ 0,93%

Sector Allocation

Technology

6,23%

Financial Services

5,32%

Industrials

4,79%

Energy

4,03%

Healthcare

3,65%

Consumer Cyclical

3,56%

Utilities

2,86%

Basic Materials

2,67%

Manufacturing

2,39%

Consumer Defensive

1,53%

Communication Services

1,28%

Top 10 Holdings

29,51% of fund

SHEL Shell PLC

4,03%

8411 Mizuho Financial Group Inc

3,80%

GSK GSK PLC

3,65%

SAN Sanofi SA

3,06%

ENEL Enel SpA

2,74%

SGO Cie de Saint-Gobain SA

2,66%

HEI Heidelberg Materials AG

2,43%

LI Klepierre SA

2,39%

ORA Orange SA

2,38%

FERG Ferguson Enterprises Inc

2,36%

Other positions

3,99%

All Holdings (56)

Top 10: 29,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	Shell PLC	4,03%	103.941	3,79 M
2	8411	Mizuho Financial Group Inc	3,80%	132.400	3,58 M
3	GSK	GSK PLC	3,65%	181.712	3,43 M
4	SAN	Sanofi SA	3,06%	26.110	2,88 M
5	ENEL	Enel SpA	2,74%	318.470	2,58 M
6	SGO	Cie de Saint-Gobain SA	2,66%	25.249	2,50 M
7	HEI	Heidelberg Materials AG	2,43%	13.428	2,29 M
8	LI	Klepierre SA	2,39%	67.282	2,25 M
9	ORA	Orange SA	2,38%	172.387	2,24 M
10	FERG	Ferguson Enterprises Inc	2,36%	14.091	2,22 M
11	SGX	Singapore Exchange Ltd	2,29%	216.300	2,15 M
12	MC	LVMH Moet Hennessy Louis Vuitt	2,26%	3.437	2,12 M
13	ASX	ASX Ltd	2,21%	51.028	2,08 M
14	8316	Sumitomo Mitsui Financial Grou	2,17%	80.600	2,04 M
15	PUB	Publicis Groupe SA	2,11%	21.191	1,99 M
16	ULVR	Unilever PLC	2,09%	33.050	1,97 M
17	6503	Mitsubishi Electric Corp	2,06%	106.800	1,94 M
18	ROG	Roche Holding AG	2,03%	5.817	1,91 M
19	6952	Casio Computer Co Ltd	2,01%	232.300	1,89 M
20	ASML	ASML Holding NV	1,99%	2.855	1,87 M
21	ACS	ACS Actividades de Construccio	1,99%	32.756	1,87 M
22	BP/	BP PLC	1,99%	331.641	1,87 M
23	ML	Michelin	1,97%	52.934	1,86 M
24	6723	Renesas Electronics Corp	1,87%	132.400	1,75 M
25	TSCO	Tesco PLC	1,86%	408.291	1,75 M
26	6702	Fujitsu Ltd	1,73%	82.700	1,63 M
27	EVK	Evonik Industries AG	1,72%	75.253	1,62 M
28	ALV	Allianz SE	1,70%	4.201	1,60 M
29	DG	Vinci SA	1,53%	11.474	1,44 M
30	INGA	ING Groep NV	1,49%	71.964	1,40 M
31	CRH	CRH PLC	1,43%	15.476	1,34 M
32	NOVN	Novartis AG	1,35%	11.479	1,27 M
33	4507	Shionogi & Co Ltd	1,29%	81.100	1,21 M
34	AD	Koninklijke Ahold Delhaize NV	1,28%	32.105	1,20 M
35	TATE	Tate & Lyle PLC	1,26%	177.526	1,19 M
36	RIO	Rio Tinto PLC	1,24%	19.673	1,17 M
37	DHL	Deutsche Post AG	1,21%	26.606	1,14 M
38	4901	FUJIFILM Holdings Corp	1,21%	59.800	1,13 M
39	BNP	BNP Paribas SA	1,18%	13.316	1,11 M
40	BA/	BAE Systems PLC	1,17%	54.543	1,10 M
41	OMV	OMV AG	1,15%	21.144	1,09 M
42	SSE	SSE PLC	1,11%	50.782	1,05 M
43	6857	Advantest Corp	1,08%	23.600	1,02 M
44	STLAM	Stellantis NV	1,08%	91.664	1,02 M
45	MUV2	Munich Re	1,08%	1.607	1,01 M
46	CS	AXA SA	1,07%	23.615	1,01 M
47	HSX	Hiscox Ltd	1,06%	65.643	997.181,5
48	ENI	Eni SpA	1,05%	63.931	988.400,58
49	8001	ITOCHU Corp	1,04%	21.300	980.007,33
50	9432	NTT	0,99%	961.400	927.492,37
51	4704	Trend Micro Inc/Japan	0,92%	13.000	868.024,53
52	SOON	Sonova Holding AG	0,88%	2.857	828.326,55
53	16	Sun Hung Kai Properties Ltd	0,76%	75.000	712.270,85
54	BXB	Brambles Ltd	0,67%	50.540	632.545,78
55	DTG	Daimler Truck Holding AG	0,48%	11.269	452.313,5
56	YAR	Yara International ASA	0,40%	12.475	374.580,83

Showing top 10 of 56 holdings · Listed: 96,01% · 3,99% in other positions

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