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DOMYX

ETF

DOMYX · UNKNOWN · 163 holdings

€ 12,14

▲ € 0,53 (4,57%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DOMYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.3%
HHI Score: 124,83
Top Sector: Financial Services (23.850702%)

Performance

Moderate (28,5%) ↘ Decelerating

▲ 3,86%

▲ 4,21%

▲ 5,85%

▲ 11,60%

YTD

▲ 6,60%

▲ 43,77%

▲ 57,40%

1M return (+4.21%) is stronger than 1W (+3.86%) — gains are slowing

Price History

Concentration Risk

22,14% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVSEF

▼ -5,33%

SAPGF

▲ 0,59%

TGOPF

▲ 2,96%

SAN

▲ 0,08%

FSUMF

▲ 1,34%

DBSDF

▲ 1,07%

GLAXF

▲ 5,57%

RCRRF

▲ 13,84%

FRCOF

▲ 3,46%

BNPQF

▲ 6,74%

Weighted avg. of top holdings ▲ 2,29%

Sector Allocation

Financial Services

23,85%

Consumer Cyclical

14,68%

Healthcare

14,54%

Industrials

13,67%

Technology

10,57%

Basic Materials

4,43%

Consumer Defensive

4,34%

Communication Services

2,88%

Real Estate

2,41%

Utilities

1,39%

Top 10 Holdings

22,14% of fund

NVSEF Novartis AG

3,72%

SAPGF SAP SE

2,34%

TGOPF 3i Group PLC

2,21%

SAN Banco Santander, S.A.

2,06%

FSUMF Fortescue Ltd.

2,06%

DBSDF DBS Group Holdings Ltd.

1,97%

GLAXF GSK plc

1,96%

RCRRF Recruit Holdings Co Ltd.

1,95%

FRCOF Fast Retailing Co Ltd.

1,93%

BNPQF BNP Paribas SA

1,93%

Other positions

1,88%

All Holdings (163)

Top 10: 22,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVSEF	Novartis AG	3,72%	277.253	31,62 M
2	SAPGF	SAP SE	2,34%	68.100	19,93 M
3	TGOPF	3i Group PLC	2,21%	331.391	18,79 M
4	SAN	Banco Santander, S.A.	2,06%	2,49 M	17,54 M
5	FSUMF	Fortescue Ltd.	2,06%	1,69 M	17,50 M
6	DBSDF	DBS Group Holdings Ltd.	1,97%	515.500	16,75 M
7	GLAXF	GSK plc	1,96%	843.727	16,69 M
8	RCRRF	Recruit Holdings Co Ltd.	1,95%	299.100	16,57 M
9	FRCOF	Fast Retailing Co Ltd.	1,93%	50.000	16,45 M
10	BNPQF	BNP Paribas SA	1,93%	193.259	16,37 M
11	BBVXF	Banco Bilbao Vizcaya Argentaria SA	1,83%	1,13 M	15,53 M
12	MBGAF	Mercedes-Benz Group AG	1,82%	259.000	15,49 M
13	ICHGF	InterContinental Hotels Group PLC	1,67%	133.192	14,21 M
14	GVDBF	Givaudan SA	1,65%	2.900	13,99 M
15	ABLZF	ABB Ltd.	1,64%	264.100	13,95 M
16	UNCFF	UniCredit S.p.A.	1,63%	237.900	13,84 M
17	ADDDF	Adidas AG	1,61%	59.533	13,70 M
18	TMICF	Trend Micro Inc.	1,47%	174.200	12,50 M
19	SCGLF	Societe Generale S.A.	1,42%	231.400	12,06 M
20	KAOCF	Kao Corp.	1,40%	277.100	11,87 M
21	UPZPF	Unipol Assicurazioni S.p.A.	1,37%	647.945	11,62 M
22	AZN	AstraZeneca PLC	1,34%	79.300	11,36 M
23	SBGSF	Schneider Electric SE	1,34%	48.600	11,36 M
24	CFRHF	Compagnie Financiere Richemont Sa	1,31%	63.000	11,13 M
25	KLPEF	Klepierre SA	1,30%	301.400	11,03 M
26	ABMRF	ABN AMRO Bank N.V.	1,29%	527.400	10,93 M
27	PMCUF	PRO Medicus Ltd.	1,28%	74.202	10,88 M
28	NRSCF	Nomura Holdings Inc.	1,28%	1,95 M	10,84 M
29	SGIOF	Shionogi & Co Ltd.	1,27%	640.600	10,76 M
30	UCBJF	UCB SA	1,27%	58.700	10,76 M
31	SMEGF	Siemens Energy AG	1,26%	139.228	10,75 M
32	MKEWF	Makita Corp.	1,24%	359.800	10,52 M
33	MAKSF	Marks & Spencer Group PLC	1,20%	1,96 M	10,16 M
34	AER	AerCap Holdings N.V.	1,16%	92.756	9,83 M
35	STMEF	STMicroelectronics N.V.	1,14%	427.000	9,71 M
36	NNGPF	NN Group N.V.	1,01%	140.700	8,63 M
37	NHOLF	Sompo Holdings Inc.	0,96%	248.200	8,13 M
38	ARGX	Argenx SE	0,95%	12.582	8,12 M
39	TERRF	TERNA - Rete Elettrica Nazionale S.p.A.	0,95%	815.400	8,11 M
40	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0,95%	952.100	8,04 M
41	SEMHF	Siemens Healthineers AG	0,88%	138.900	7,49 M
42	SGGEF	The Sage Group PLC	0,88%	451.200	7,48 M
43	ASBFF	Associated British Foods PLC	0,85%	263.100	7,25 M
44	MONOF	Monotaro CoLtd	0,83%	366.200	7,04 M
45	VODPF	Vodafone Group PLC	0,80%	6,94 M	6,82 M
46	IDEXF	Industria De Diseno Textil SA	0,77%	121.900	6,56 M
47	MKGAF	Merck KGaA	0,77%	46.900	6,53 M
48	UOVEF	United Overseas Bank Ltd.	0,76%	242.700	6,45 M
49	CMSQF	Computershare Ltd.	0,74%	242.300	6,33 M
50	LOGI	Logitech International SA	0,73%	82.100	6,24 M
51	MSADF	MS&AD Insurance Group Holdings Inc.	0,72%	270.900	6,16 M
52	ATDRF	Auto Trader Group PLC	0,67%	509.800	5,73 M
53	UNBLF	Unibail-Rodamco-Westfield SE	0,67%	67.615	5,72 M
54	NPEHF	Nippon Express Holdings Inc	0,67%	318.600	5,69 M
55	BCLYF	Barclays PLC	0,65%	1,40 M	5,57 M
56	QBEIF	QBE Insurance Group Ltd.	0,65%	400.200	5,53 M
57	JSNSF	Sainsbury (J) PLC	0,63%	1,51 M	5,36 M
58	SWRAF	Swire Pacific Ltd.	0,60%	589.600	5,10 M
59	NPSKF	NSK Ltd	0,57%	1,11 M	4,87 M
60	TTNDF	Techtronic Industries Co. Ltd.	0,55%	468.200	4,71 M
61	NPPXF	Nippon Telegraph & Telephone Corp.	0,55%	4,50 M	4,70 M
62	TBABF	Trelleborg AB	0,55%	134.800	4,65 M
63	ZLDSF	Zalando SE	0,54%	125.900	4,60 M
64	CCOJF	Coca-Cola Bottlers Japan Holding Inc.	0,53%	240.100	4,51 M
65	CPCAF	Cathay Pacific Airways Ltd.	0,51%	3,74 M	4,30 M
66	NEMTF	Nemetschek SE	0,50%	32.300	4,29 M
67	MDTTF	MediaTek Inc.	0,50%	99.100	4,21 M
68	TNXXF	Talanx AG	0,49%	36.500	4,19 M
69	MZDAF	Mazda Motor Corp.	0,48%	685.800	4,10 M
70	JBHIF	JB Hi-Fi Ltd.	0,47%	59.700	3,96 M
71	HRASF	Hera SpA	0,46%	824.900	3,91 M
72	DCNSF	Dai-ichi Life Holdings Inc.	0,44%	521.100	3,76 M
73	PNDZF	Pandora A/S	0,44%	25.200	3,75 M
74	NGGTF	National Grid PLC	0,43%	256.200	3,70 M
75	CRARF	Credit Agricole S.A.	0,43%	197.100	3,70 M
76	CILJF	China Life Insurance Co Ltd.	0,43%	1,99 M	3,64 M
77	YOKEF	Yokogawa Electric Corporation	0,42%	166.400	3,60 M
78	DGBUF	DB Insurance Co Ltd.	0,40%	52.700	3,40 M
79	ALFVF	Alfa Laval AB	0,38%	78.700	3,26 M
80	ARCVF	Arcadis NV	0,38%	66.600	3,23 M
81	MSUXF	Misumi Group Inc.	0,38%	228.900	3,21 M
82	LGEAF	LG Electronics Inc.	0,37%	62.700	3,15 M
83	AHODF	Koninklijke Ahold Delhaize NV	0,37%	76.364	3,14 M
84	TEMPF	Persol Holdings Co Ltd.	0,36%	1,67 M	3,02 M
85	TMVWF	Teamviewer SE	0,35%	192.000	2,95 M
86	BYDDF	BYD Co Ltd.	0,35%	61.800	2,94 M
87	WIX	Wix.com Limited	0,34%	17.233	2,92 M
88	SPOT	Spotify Technology S.A.	0,34%	4.754	2,92 M
89	GPAGF	Gruma S.A.B.de C.V.	0,34%	149.500	2,85 M
90	KKKUF	Kakaku.Com Inc.	0,33%	160.800	2,84 M
91	ADDT B	Addtech AB	0,33%	84.400	2,84 M
92	SPXCF	Singapore Exchange Ltd.	0,33%	252.700	2,78 M
93	IPSEF	Ipsen SA	0,32%	23.300	2,71 M
94	NOK	Nokia Corp	0,31%	522.882	2,61 M
95	TMBBF	Tmbthanachart Bank Public Co Ltd.	0,30%	47,76 M	2,56 M
96	NTDOF	Nintendo Co Ltd.	0,30%	30.800	2,56 M
97	GRAB	Grab Holdings Ltd.	0,29%	504.538	2,46 M
98	CLS	Clicks Group Ltd.	0,28%	112.200	2,39 M
99	LNVGF	Lenovo Group Ltd.	0,27%	1,97 M	2,28 M
100	KURRF	Kuraray Co Ltd	0,27%	192.900	2,25 M
101	ACRFF	Accor SA	0,26%	44.900	2,21 M
102	ATLFF	Atlas Copco AB	0,26%	158.800	2,21 M
103	ACLIF	Accelleron Industries AG.	0,25%	39.600	2,13 M
104	OTSKF	Otsuka Holdings Co Ltd.	0,24%	41.200	2,01 M
105	BLSFF	BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC	0,23%	129.200	1,98 M
106	RGEDF	Chemical Works Of Gedeon Richter	0,23%	64.012	1,94 M
107	TONPF	TOPPAN Holdings Inc	0,21%	64.840	1,82 M
108	A316140	Woori Financial Group Inc.	0,21%	143.600	1,79 M
109	IVTJF	Investec PLC	0,19%	261.000	1,63 M
110	AGESF	Ageas SA/NV	0,19%	25.800	1,62 M
111	MPFRF	Mapfre SA	0,17%	408.200	1,45 M
112	ASMLF	ASML Holding N.V.	0,17%	2.144	1,44 M
113	ASEKF	Aisin Corp.	0,17%	112.400	1,43 M
114	MEPDF	Medipal Holdings Corp.	0,17%	83.700	1,42 M
115	TOELF	Tokyo Electron Ltd.	0,17%	9.500	1,41 M
116	AHICF	Asahi Intecc Co Ltd.	0,16%	89.800	1,38 M
117	SCOTF	Scout24 SE	0,16%	11.200	1,33 M
118	GSEFF	Covivio SA	0,14%	21.800	1,22 M
119	NPNKF	Nippon Shinyaku Co	0,14%	46.900	1,21 M
120	SNEJF	Sony Group Corp.	0,14%	44.950	1,19 M
121	DWHHF	Deutsche Wohnen SE	0,14%	45.600	1,16 M
122	PGPEF	Publicis Groupe SA	0,13%	10.700	1,09 M
123	NCBDF	Bandai Namco Holdings Inc.	0,13%	31.000	1,08 M
124	EVKIF	Evonik Industries AG	0,13%	47.368	1,06 M
125	LIOPF	Lion Corp	0,11%	79.300	971.977,31
126	ACTZF	Accton Technology Corp.	0,11%	51.200	953.667,55
127	AANNF	Aroundtown SA	0,11%	307.400	918.390,97
128	ADTTF	Advantest Corp.	0,11%	21.500	899.472,65
129	SITIF	SITC International Holdings Co Ltd.	0,10%	321.400	888.909,95
130	NSFMF	Nisshin Seifun Group Inc.	0,10%	67.200	866.994,31
131	CRH	CRH PLC	0,10%	8.913	845.402,36
132	IBOKF	Industrial Bank of Korea	0,10%	76.200	822.381,67
133	SNPHF	Santen Pharmaceutical Co Ltd.	0,08%	66.700	675.563,12
134	SGLOF	Food & Life Companies Ltd.	0,07%	17.000	629.088,45
135	SMAWF	Siemens AG	0,07%	2.700	621.705,83
136	HKXCF	Hong Kong Exchanges & Clearing Ltd.	0,07%	13.000	567.965,9
137	HLFFF	HelloFresh SE	0,06%	47.900	498.773,47
138	SFFYF	Signify NV	0,05%	21.700	449.820,86
139	BLHEF	Baloise Holding AG	0,04%	1.700	378.203,21
140	HKUOF	Hakuhodo DY Holdings Inc.	0,04%	49.800	374.417,02
141	NONOF	Novo Nordisk A/S	0,00%	358	23.936,42
142	DRREDDY	Dr. Reddy's Laboratories Ltd.	0,00%	1.250	17.481,23
143	DTE	Deutsche Telekom AG	0,00%	477	17.132,66
144	UNLYF	Unilever PLC	0,00%	237	15.089,76
145	ORKLF	Orkla ASA	0,00%	1.040	11.598,55
146	DNPCF	Dai Nippon Printing Co Ltd.	0,00%	800	11.150,98
147	ETTYF	Essity AB	0,00%	318	9.196,25
148	MITEF	Mitsubishi Estate Co Ltd	0,00%	520	9.134,31
149	CJPRF	Central Japan Railway Co.	0,00%	400	8.417,54
150	HMRZF	Hennes & Mauritz AB	0,00%	484	7.013,44
151	KGFHF	Kingfisher PLC	0,00%	1.713	6.583,9
152	CRERF	Carrefour S.A.	0,00%	381	5.876,44
153	SW	Smurfit WestRock plc	0,00%	119	4.996,32
154	NHYKF	Norsk Hydro ASA	0,00%	931	4.938,41
155	ESALF	Eisai Co Ltd.	0,00%	150	4.335,59
156	KOSCF	KOSE Corp.	0,00%	100	4.313,09
157	BDORF	Banco do Brasil SA	0,00%	838	4.271,84
158	KLBN3	Klabin S.A.	0,00%	6.142	4.080,13
159	CRPAF	Corporacion Acciona Energias Renovables, S.A.	0,00%	210	3.925,58
160	VWSYF	Vestas Wind Systems AS	0,00%	290	3.866,34
161	PPRUF	Kering S.A.	0,00%	18	3.662,14
162	GRBMF	Grupo Bimbo S.A.B de C.V.	0,00%	1.174	3.572,2
163	BBRYF	Burberry Group PLC	0,00%	312	3.038,5

Showing top 10 of 163 holdings · Listed: 98,12% · 1,88% in other positions

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