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DILAX

ETF

DILAX · UNKNOWN · 28 holdings

16,40 €

▲ 0,77 € (4,93%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About DILAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,63 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 459,88
Top Sector: Consumer Cyclical (10.841088%)

Performance

Moderate (28,9%) ↗ Accelerating

▲ 3,09%

▲ 1,55%

▼ -4,39%

▼ -0,97%

YTD

▼ -2,57%

▲ 37,92%

▲ 50,78%

1W return (+3.09%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

58,46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BAER

▲ 1,38%

TCOM

▼ -0,04%

Weighted avg. of top holdings ▲ 0,72%

Sector Allocation

Consumer Cyclical

10,84%

Technology

10,65%

Services

5,21%

Basic Materials

3,54%

Financial Services

3,25%

Real Estate

3,20%

Top 10 Holdings

58,46% of fund

DANSKE DANSKE BANK A/S

8,13%

PRX PROSUS NV

6,70%

2318 PING AN INSURANCE GROUP CO H

6,43%

NPN NASPERS LTD N SHS

6,06%

3690 MEITUAN CLASS B

5,49%

ENT ENTAIN PLC

5,45%

005930 SAMSUNG ELECTRONICS CO LTD

5,35%

BAER JULIUS BAER GROUP LTD

5,21%

1299 AIA GROUP LTD

5,11%

TCOM TRIP.COM GROUP LTD ADR

4,52%

Other positions

2,30%

All Holdings (28)

Top 10: 58,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DANSKE	DANSKE BANK A/S	8,13%	371 730	14,80 M
2	PRX	PROSUS NV	6,70%	212 560	12,19 M
3	2318	PING AN INSURANCE GROUP CO H	6,43%	1,70 M	11,71 M
4	NPN	NASPERS LTD N SHS	6,06%	35 610	11,04 M
5	3690	MEITUAN CLASS B	5,49%	645 041	9,99 M
6	ENT	ENTAIN PLC	5,45%	735 543	9,93 M
7	005930	SAMSUNG ELECTRONICS CO LTD	5,35%	189 100	9,74 M
8	BAER	JULIUS BAER GROUP LTD	5,21%	139 590	9,49 M
9	1299	AIA GROUP LTD	5,11%	994 300	9,30 M
10	TCOM	TRIP.COM GROUP LTD ADR	4,52%	132 750	8,22 M
11	DIDIY	DIDI GLOBAL INC	4,46%	1,61 M	8,12 M
12	YMM	FULL TRUCK ALLIANCE SPN ADR	4,19%	659 570	7,62 M
13	8001	ITOCHU CORP	3,36%	116 100	6,11 M
14	BEKE	KE HOLDINGS INC ADR	3,20%	316 320	5,83 M
15	TOU	TOURMALINE OIL CORP	3,18%	136 130	5,79 M
16	SE	SEA LTD ADR	2,83%	32 940	5,16 M
17	8035	TOKYO ELECTRON LTD	2,38%	23 910	4,33 M
18	TECK	TECK RESOURCES LTD CLS B	2,15%	120 430	3,91 M
19	NTES	NETEASE INC ADR	2,00%	27 940	3,64 M
20	QSR	RESTAURANT BRANDS INTERN	1,92%	51 400	3,49 M
21	NTB	BANK OF N.T. BUTTERFIELD+SON	1,82%	72 770	3,31 M
22	MTRO	METRO BANK HOLDINGS PLC	1,69%	1,81 M	3,08 M
23	DHER	DELIVERY HERO SE	1,44%	87 070	2,61 M
24	NOAH	NOAH HOLDINGS LTD SPON ADS	1,43%	213 880	2,60 M
25	VALE	VALE SA SP ADR	1,39%	266 390	2,54 M
26	CPNG	COUPANG INC	0,80%	49 360	1,45 M
27	JD	JD.COM INC ADR	0,77%	44 700	1,41 M
28	A08166	MISTO HOLDINGS CORP	0,23%	16 429	425 888,77

Showing top 10 of 28 holdings · Listed: 97,70% · 2,30% in other positions

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