Skip to main content

DISV

ETF
DISV · UNKNOWN · 1494 holdings
41,18 €
▲ 0,14 € (0,34%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About DISV

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
41,04 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.5%
HHI Score
25,01
Top Sector
Basic Materials (4.205545%)

Performance

Moderate (24,5%) ↗ Accelerating
1W
▲ 3,86%
1M
▲ 2,49%
3M
▲ 6,74%
6M
▲ 15,38%
YTD
▲ 8,37%
1Y
▲ 58,87%
3Y
▲ 71,01%

1W return (+3.86%) exceeds 1M (+2.49%) — momentum is building

Price History

Concentration Risk

7,66% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WCPRF
▲ 1,05%
HBM
▲ 3,66%
Weighted avg. of top holdings ▲ 2,22%

Sector Allocation

Basic Materials
4,21%
Energy
1,22%
Consumer Cyclical
0,32%
Technology
0,10%
Utilities
0,02%
Communication Services
0,01%

Top 10 Holdings

7,66% of fund
TELECOM ITALIA SPA TELECOM ITALIA SPA
1,07%
WCPRF WHITECAP RESOURCES INC.
1,00%
HBM Hudbay Minerals Inc.
0,80%
ALSTOM SA ALSTOM SA
0,77%
BANCA MONTE DEI PASC BANCA MONTE DEI PASCHI DI SIENA S.P.A.
0,72%
The Swatch Group AG The Swatch Group AG
0,70%
CARREFOUR SA CARREFOUR SA
0,69%
Swiss Prime Site AG Swiss Prime Site AG
0,67%
LION FINANCE GROUP P LION FINANCE GROUP PLC
0,62%
SYDBANK A/S SYDBANK A/S
0,61%
Other positions
0,61%

All Holdings (1494)

Top 10: 7,66% of fund
# Ticker Name Weight Shares Market Value
1 TELECOM ITALIA SPA TELECOM ITALIA SPA 1,07% 64,49 M 39,45 M
2 WCPRF WHITECAP RESOURCES INC. 1,00% 4,92 M 36,62 M
3 HBM Hudbay Minerals Inc. 0,80% 1,84 M 29,49 M
4 ALSTOM SA ALSTOM SA 0,77% 1,14 M 28,48 M
5 BANCA MONTE DEI PASC BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0,72% 3,01 M 26,31 M
6 The Swatch Group AG The Swatch Group AG 0,70% 181 684 25,80 M
7 CARREFOUR SA CARREFOUR SA 0,69% 1,67 M 25,22 M
8 Swiss Prime Site AG Swiss Prime Site AG 0,67% 173 858 24,75 M
9 LION FINANCE GROUP P LION FINANCE GROUP PLC 0,62% 216 258 22,74 M
10 SYDBANK A/S SYDBANK A/S 0,61% 263 057 22,49 M
Showing top 10 of 1494 holdings · Listed: 99,39% · 0,61% in other positions

Related ETFs