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DPRIX

ETF

DPRIX · UNKNOWN · 41 holdings

€ 62,25

▲ € 1,84 (3,05%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DPRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 60,41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.8%
HHI Score: 371,25
Top Sector: Technology (33.646651%)

Performance

Low (19,4%) ↗ Accelerating

▲ 3,87%

▲ 0,08%

▼ -2,53%

▼ -15,14%

YTD

▼ -2,42%

▲ 7,46%

▲ 0,27%

1W return (+3.87%) exceeds 1M (+0.08%) — momentum is building

Price History

Concentration Risk

49,45% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

TSM

▼ -0,53%

▼ -0,25%

ASML

▲ 1,64%

▲ 2,85%

JPM

▲ 0,83%

Weighted avg. of top holdings ▲ 0,79%

Sector Allocation

Technology

33,65%

Financial Services

15,73%

Communication Services

9,26%

Consumer Cyclical

8,53%

Healthcare

7,79%

Consumer Defensive

6,82%

Industrials

4,30%

Energy

3,54%

Basic Materials

1,40%

Top 10 Holdings

49,45% of fund

MSFT Microsoft Corp

8,46%

NVDA NVIDIA Corp

7,12%

GOOG Alphabet Inc

6,38%

AMZN Amazon.com Inc

5,72%

AAPL Apple Inc

5,72%

TSM TSMC

3,45%

V Visa Inc

3,36%

ASML ASML Holding NV

3,33%

MC LVMH Moet Hennessy Louis Vuitt

3,00%

JPM JPMorgan Chase & Co

2,91%

Other positions

0,25%

All Holdings (41)

Top 10: 49,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8,46%	171.760	88,94 M
2	NVDA	NVIDIA Corp	7,12%	369.940	74,91 M
3	GOOG	Alphabet Inc	6,38%	238.000	67,07 M
4	AMZN	Amazon.com Inc	5,72%	246.380	60,17 M
5	AAPL	Apple Inc	5,72%	222.450	60,14 M
6	TSM	TSMC	3,45%	120.765	36,28 M
7	V	Visa Inc	3,36%	103.530	35,28 M
8	ASML	ASML Holding NV	3,33%	33.100	35,06 M
9	MC	LVMH Moet Hennessy Louis Vuitt	3,00%	44.685	31,53 M
10	JPM	JPMorgan Chase & Co	2,91%	98.350	30,60 M
11	META	Meta Platforms Inc	2,88%	46.740	30,30 M
12	BA/	BAE Systems PLC	2,67%	1,14 M	28,04 M
13	CVX	Chevron Corp	2,52%	168.060	26,51 M
14	ISRG	Intuitive Surgical Inc	2,46%	48.405	25,86 M
15	EL	EssilorLuxottica SA	2,21%	63.605	23,26 M
16	ASSAB	Assa Abloy AB	2,16%	602.875	22,76 M
17	BLK	Blackrock Inc	2,05%	19.890	21,54 M
18	AZN	AstraZeneca PLC	1,94%	124.650	20,42 M
19	UNH	UnitedHealth Group Inc	1,90%	58.605	20,02 M
20	MA	Mastercard Inc	1,90%	36.160	19,96 M
21	INTU	Intuit Inc	1,71%	26.950	17,99 M
22	SPGI	S&P Global Inc	1,70%	36.757	17,91 M
23	TXN	Texas Instruments Inc	1,67%	108.800	17,57 M
24	CP	Canadian Pacific Kansas City L	1,67%	243.360	17,51 M
25	ETN	Eaton Corp PLC	1,65%	45.355	17,31 M
26	7974	Nintendo Co Ltd	1,62%	201.270	17,04 M
27	MCD	McDonald's Corp	1,61%	56.585	16,89 M
28	LRLCY	L'Oreal SA	1,58%	198.665	16,58 M
29	ABT	Abbott Laboratories	1,49%	126.595	15,65 M
30	NOW	ServiceNow Inc	1,41%	16.095	14,80 M
31	AIQUY	Air Liquide SA	1,40%	380.960	14,73 M
32	PM	Philip Morris International In	1,26%	91.765	13,24 M
33	MAR	Marriott International Inc/MD	1,20%	48.565	12,66 M
34	RMS	Hermes International SCA	1,20%	5.085	12,60 M
35	LSEG	London Stock Exchange Group PL	1,09%	91.625	11,42 M
36	SU	Schneider Electric SE	1,02%	37.670	10,69 M
37	DE	Deere & Co	0,99%	22.588	10,43 M
38	KO	Coca-Cola Co/The	0,95%	145.355	10,01 M
39	PGR	Progressive Corp/The	0,81%	41.595	8,57 M
40	PG	Procter & Gamble Co/The	0,81%	56.950	8,56 M
41	ADBE	Adobe Inc	0,77%	23.785	8,09 M

Showing top 10 of 41 holdings · Listed: 99,75% · 0,25% in other positions

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