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DISAX

ETF

DISAX · UNKNOWN · 46 holdings

21,80 €

▲ 1,01 € (4,86%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 1,40%

ASML

▲ 2,05%

SAP

▼ -0,85%

▼ -0,53%

Weighted avg. of top holdings ▲ 0,68%

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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