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DIERX

ETF

DIERX · UNKNOWN · 56 holdings

About DIERX

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 (14.9%) ↘ Weakening

▼ -1.09%

▲ 5.94%

▲ 5.71%

▲ 11.48%

YTD

▲ 9.46%

▲ 26.06%

▲ 35.09%

Negative 1W (-1.09%) despite positive 1M (+5.94%) — 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

▼ -0.80%

GSK

▲ 1.95%

SAN

▲ 0.08%

HEI

▲ 0.13%

▼ -1.23%

ORA

▲ 0.20%

FERG

▲ 2.32%

Weighted avg. of top holdings ▲ 0.37%

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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