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DRRIX

ETF

DRRIX · UNKNOWN · 53 holdings

€ 17,37

▲ € 0,24 (1,40%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DRRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.5%
HHI Score: 33,28
Top Sector: Financial Services (6.653115%)

Performance

Low (10,8%) ↘ Decelerating

▲ 1,52%

▲ 1,58%

▲ 4,13%

▲ 4,63%

YTD

▲ 4,88%

▲ 21,85%

▲ 19,51%

1M return (+1.58%) is stronger than 1W (+1.52%) — gains are slowing

Price History

Concentration Risk

12,45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ALC

▲ 0,75%

AZN

▲ 0,61%

CME

▼ -0,58%

AMZN

▲ 4,61%

NFLX

▲ 2,05%

IAU

▲ 1,17%

Weighted avg. of top holdings ▲ 1,40%

Sector Allocation

Financial Services

6,65%

Healthcare

3,60%

Communication Services

3,12%

Industrials

2,45%

Technology

2,10%

Basic Materials

1,42%

Consumer Cyclical

1,25%

Utilities

0,97%

Consumer Defensive

0,95%

Energy

0,34%

Top 10 Holdings

12,45% of fund

UNA Unilever PLC

1,62%

ALC Alcon AG

1,32%

BPCR BioPharma Credit PLC/The Fund

1,31%

AZN AstraZeneca PLC

1,29%

CME CME Group Inc

1,28%

AMZN Amazon.com Inc

1,25%

RR/ Rolls-Royce Holdings PLC

1,20%

UKW Greencoat UK Wind PLC/Funds

1,13%

NFLX Netflix Inc

1,05%

IAU iShares Gold Trust

1,01%

Other positions

62,87%

All Holdings (53)

Top 10: 12,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNA	Unilever PLC	1,62%	223.328	14,16 M
2	ALC	Alcon AG	1,32%	117.752	11,49 M
3	BPCR	BioPharma Credit PLC/The Fund	1,31%	13,33 M	11,38 M
4	AZN	AstraZeneca PLC	1,29%	78.385	11,21 M
5	CME	CME Group Inc	1,28%	40.371	11,19 M
6	AMZN	Amazon.com Inc	1,25%	58.935	10,87 M
7	RR/	Rolls-Royce Holdings PLC	1,20%	1,04 M	10,48 M
8	UKW	Greencoat UK Wind PLC/Funds	1,13%	6,41 M	9,86 M
9	NFLX	Netflix Inc	1,05%	8.079	9,14 M
10	IAU	iShares Gold Trust	1,01%	141.620	8,80 M
11	MSFT	Microsoft Corp	1,01%	22.212	8,78 M
12	RHM	Rheinmetall AG	1,00%	5.122	8,70 M
13	LIN	Linde PLC	0,99%	19.055	8,64 M
14	TSM	TSMC	0,97%	50.984	8,50 M
15	D	Dominion Energy Inc	0,97%	155.794	8,47 M
16	BA/	BAE Systems PLC	0,97%	364.995	8,44 M
17	GLD	SPDR Gold Shares	0,96%	27.544	8,37 M
18	LAND	Land Securities Group PLC	0,90%	990.136	7,82 M
19	TRIG	Renewables Infrastructure Group Ltd/The	0,88%	7,16 M	7,64 M
20	SPOT	Spotify Technology SA	0,86%	12.243	7,52 M
21	AIR	Airbus SE	0,84%	43.803	7,30 M
22	EXPN	Experian PLC	0,81%	143.369	7,10 M
23	RKT	Reckitt Benckiser Group PLC	0,79%	107.478	6,93 M
24	DIS	Walt Disney Co/The	0,72%	68.741	6,25 M
25	TAP	Molson Coors Beverage Co	0,69%	104.665	6,02 M
26	HUBB	Hubbell Inc	0,65%	15.616	5,67 M
27	LSEG	London Stock Exchange Group PL	0,65%	36.517	5,66 M
28	NESN	Nestle SA	0,64%	52.368	5,57 M
29	DE	Deere & Co	0,62%	11.696	5,42 M
30	INF	Informa PLC	0,62%	555.928	5,39 M
31	ZTS	Zoetis Inc	0,62%	34.309	5,37 M
32	AON	Aon PLC	0,52%	12.803	4,54 M
33	HDFCB	HDFC Bank Ltd	0,51%	196.002	4,47 M
34	MA	Mastercard Inc	0,50%	7.970	4,37 M
35	GOOGL	Alphabet Inc	0,49%	27.179	4,32 M
36	BARC	Barclays PLC	0,49%	1,08 M	4,28 M
37	UMG	Universal Music Group NV	0,48%	143.288	4,20 M
38	SAN	Sanofi SA	0,47%	37.706	4,10 M
39	8411	Mizuho Financial Group Inc	0,46%	161.800	4,05 M
40	FCX	Freeport-McMoRan Inc	0,43%	103.243	3,72 M
41	8306	Mitsubishi UFJ Financial Group	0,40%	277.200	3,50 M
42	B3SA3	B3 SA - Brasil Bolsa Balcao	0,39%	1,45 M	3,42 M
43	DHR	Danaher Corp	0,38%	16.522	3,29 M
44	PSX	Phillips 66	0,34%	28.901	3,01 M
45	EFX	Equifax Inc	0,34%	11.545	3,00 M
46	RCOI	Riverstone Credit Opportunities Income PLC/The Fund	0,26%	2,91 M	2,26 M
47	EL	Estee Lauder Cos Inc/The	0,26%	37.128	2,23 M
48	SLV	iShares Silver Trust	0,22%	64.364	1,91 M
49	388	HKEX	0,19%	38.400	1,69 M
50	AA4	Amedeo Air Four Plus Ltd	0,14%	1,60 M	1,23 M
51	AAPL	Apple Inc	0,12%	5.074	1,08 M
52	8377	Hokuhoku Financial Group Inc	0,06%	31.000	551.790,46
53	5830	Iyogin Holdings Inc	0,06%	42.900	493.419,01

Showing top 10 of 53 holdings · Listed: 37,13% · 62,87% in other positions

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