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DISAX

ETF

DISAX · UNKNOWN · 46 holdings

$21.80

▲ $1.01 (4.86%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About DISAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.0%
HHI Score: 230.46
Top Sector: Technology (14.891906%)

Performance

Moderate (25.1%) ↗ Accelerating

▲ 2.99%

▲ 0.98%

▼ -1.01%

▼ -8.10%

YTD

▼ -0.37%

▲ 7.38%

▼ -5.45%

1W return (+2.99%) exceeds 1M (+0.98%) — momentum is building

Price History

Concentration Risk

30.26% Balanced

Diversified Concentrated

The top 10 holdings represent 30.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

ASML

▲ 1.64%

SAP

▼ -3.45%

▼ -0.53%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Technology

14.89%

Basic Materials

4.84%

Industrials

3.62%

Energy

3.23%

Financial Services

2.43%

Consumer Cyclical

2.38%

Services

2.33%

Manufacturing

1.96%

Healthcare

1.92%

ETF

1.18%

Top 10 Holdings

30.26% of fund

TSM TSMC

4.12%

ASML ASML Holding NV

3.55%

1299 AIA Group Ltd

3.33%

EXPN Experian PLC

3.06%

SAP SAP SE

2.93%

OR L'Oreal SA

2.76%

ATD Alimentation Couche-Tard Inc

2.76%

CPG Compass Group PLC

2.62%

6861 Keyence Corp

2.60%

IFX Infineon Technologies AG

2.52%

Other positions

1.43%

All Holdings (46)

Top 10: 30.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	4.12%	880,000	203.17 M
2	ASML	ASML Holding NV	3.55%	236,100	175.39 M
3	1299	AIA Group Ltd	3.33%	17.35 M	164.16 M
4	EXPN	Experian PLC	3.06%	2.91 M	150.88 M
5	SAP	SAP SE	2.93%	532,400	144.76 M
6	OR	L'Oreal SA	2.76%	293,000	136.38 M
7	ATD	Alimentation Couche-Tard Inc	2.76%	2.69 M	136.36 M
8	CPG	Compass Group PLC	2.62%	3.80 M	129.13 M
9	6861	Keyence Corp	2.60%	336,480	128.45 M
10	IFX	Infineon Technologies AG	2.52%	3.04 M	124.46 M
11	SGSN	SGS SA	2.43%	1.18 M	120.10 M
12	MC	LVMH Moet Hennessy Louis Vuitt	2.43%	203,500	119.91 M
13	RACE	Ferrari NV	2.38%	246,300	117.45 M
14	KNEBV	Kone Oyj	2.36%	1.85 M	116.44 M
15	UMG	Universal Music Group NV	2.35%	4.10 M	115.82 M
16	AMS	Amadeus IT Group SA	2.33%	1.37 M	115.00 M
17	4063	Shin-Etsu Chemical Co Ltd	2.30%	3.67 M	113.68 M
18	AI	Air Liquide SA	2.25%	538,300	111.06 M
19	ITX	Industria de Diseno Textil SA	2.25%	2.25 M	110.85 M
20	LONN	Lonza Group AG	2.23%	155,200	110.12 M
21	4543	Terumo Corp	2.22%	6.03 M	109.53 M
22	TTE	TotalEnergies SE	2.18%	1.71 M	107.36 M
23	SGE	Sage Group PLC/The	2.14%	7.20 M	105.76 M
24	NOVOB	Novo Nordisk A/S	2.09%	1.83 M	103.25 M
25	RMS	Hermes International SCA	2.08%	42,000	102.67 M
26	ASM	ASM International NV	2.07%	213,000	102.22 M
27	COLOB	Coloplast A/S	2.06%	1.06 M	101.80 M
28	7741	Hoya Corp	2.06%	785,700	101.56 M
29	ROG	Roche Holding AG	2.04%	307,900	100.51 M
30	6367	Daikin Industries Ltd	2.03%	795,600	100.21 M
31	ATCOB	Atlas Copco AB	2.02%	7.03 M	99.89 M
32	CNI	Canadian National Railway Co	2.00%	1.02 M	98.84 M
33	DSY	Dassault Systemes SE	1.96%	3.10 M	96.48 M
34	MRK	Merck KGaA	1.92%	747,400	94.68 M
35	WKL	Wolters Kluwer NV	1.84%	721,000	90.80 M
36	CSL	CSL Ltd	1.62%	572,700	79.89 M
37	NG/	National Grid PLC	1.60%	5.63 M	79.15 M
38	6273	SMC Corp	1.57%	251,700	77.43 M
39	6869	Sysmex Corp	1.42%	5.53 M	69.97 M
40	ABBN	ABB Ltd	1.38%	1.02 M	68.34 M
41	HLMA	Halma PLC	1.32%	1.46 M	64.91 M
42	COH	Cochlear Ltd	1.21%	303,600	59.89 M
43	ADS	adidas AG	1.18%	299,750	58.44 M
44	4307	Nomura Research Institute Ltd	1.10%	1.37 M	54.25 M
45	SU	Schneider Electric SE	1.06%	213,000	52.28 M
46	JM	Jardine Matheson Holdings Ltd	0.82%	669,200	40.50 M

Showing top 10 of 46 holdings · Listed: 98.57% · 1.43% in other positions

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