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DURAX

ETF

DURAX · UNKNOWN · 101 holdings

About DURAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 127,93

Performance

Low (11,5%) → Stabilizing

▼ -0,07%

▼ -1,28%

▲ 2,66%

▲ 6,60%

YTD

▲ 11,75%

▲ 5,23%

▲ 16,23%

1W loss (-0.07%) is smaller than 1M (-1.28%) — decline may be easing

Concentration Risk

21,41% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

21,41% of fund

ASML Holding NV ASML Holding NV

2,80%

Novo Nordisk A/S Novo Nordisk A/S

2,68%

Allianz SE Allianz SE

2,32%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc

2,15%

Nintendo Co Ltd Nintendo Co Ltd

2,07%

BNP Paribas SA BNP Paribas SA

2,01%

Hermes International Hermes International SCA

1,95%

Diageo PLC Diageo PLC

1,85%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

1,81%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

1,77%

Other positions

1,46%

All Holdings (101)

Top 10: 21,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	2,80%	273	191 201,65
2	Novo Nordisk A/S	Novo Nordisk A/S	2,68%	2 043	183 499,24
3	Allianz SE	Allianz SE	2,32%	465	158 929,15
4	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	2,15%	5 800	147 414,76
5	Nintendo Co Ltd	Nintendo Co Ltd	2,07%	1 900	141 828,12
6	BNP Paribas SA	BNP Paribas SA	2,01%	1 823	137 506,39
7	Hermes International	Hermes International SCA	1,95%	47	133 052,79
8	Diageo PLC	Diageo PLC	1,85%	4 651	126 306,57
9	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1,81%	9 700	123 840,22
10	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,77%	169	121 240,61
11	Compass Group PLC	Compass Group PLC	1,75%	3 426	119 604,59
12	Deutsche Boerse AG	Deutsche Boerse AG	1,72%	453	117 954,17
13	Iberdrola SA	Iberdrola SA	1,70%	8 042	116 150,94
14	RELX PLC	RELX PLC	1,69%	2 409	115 919,74
15	Singapore Exchange L	Singapore Exchange Ltd	1,69%	11 600	115 723,9
16	Novartis AG	Novartis AG	1,68%	1 061	115 014,64
17	ABB Ltd	ABB Ltd	1,60%	2 041	109 196,78
18	Moncler SpA	Moncler SpA	1,55%	1 551	106 342,74
19	Pandora A/S	Pandora A/S	1,51%	587	103 488,92
20	Sysmex Corp	Sysmex Corp	1,51%	5 700	103 060,17
21	Sika AG	Sika AG	1,47%	396	100 250,7
22	Japan Post Bank Co L	Japan Post Bank Co Ltd	1,41%	9 600	96 754,41
23	Hoya Corp	Hoya Corp	1,37%	800	93 736,43
24	Swiss Prime Site AG	Swiss Prime Site AG	1,31%	779	89 777,17
25	Assa Abloy AB	Assa Abloy AB	1,31%	2 926	89 441,09
26	SAP SE	SAP SE	1,30%	323	89 011,05
27	BASF SE	BASF SE	1,29%	1 729	87 945,81
28	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	1,27%	3 000	86 699,38
29	Rio Tinto PLC	Rio Tinto PLC	1,21%	1 371	82 577,42
30	KDDI Corp	KDDI Corp	1,19%	2 500	81 331,48
31	Salmar ASA	Salmar ASA	1,16%	1 602	79 045,68
32	Kingspan Group PLC	Kingspan Group PLC	1,14%	951	78 024,46
33	Brambles Ltd	Brambles Ltd	1,12%	5 891	76 752,74
34	Hexagon AB	Hexagon AB	1,12%	6 743	76 658,96
35	M&G PLC	M&G PLC	1,10%	28 349	75 572,62
36	Wesfarmers Ltd	Wesfarmers Ltd	1,10%	1 630	75 456,78
37	Lotus Bakeries NV	Lotus Bakeries NV	1,06%	8	72 318,84
38	Capgemini SE	Capgemini SE	1,05%	468	72 162,88
39	Treasury Wine Estate	Treasury Wine Estates Ltd	1,05%	10 525	71 707,78
40	Knorr-Bremse AG	Knorr-Bremse AG	0,99%	782	67 641,13
41	Macquarie Group Ltd	Macquarie Group Ltd	0,97%	471	66 478,11
42	Tenaris SA	Tenaris SA	0,93%	3 410	63 929,96
43	Lonza Group AG	Lonza Group AG	0,93%	102	63 891,15
44	Svenska Handelsbanke	Svenska Handelsbanken AB	0,91%	4 941	61 925,71
45	Kone Oyj	Kone Oyj	0,90%	1 101	61 747,33
46	Canon Inc	Canon Inc	0,90%	1 800	61 686,88
47	Renault SA	Renault SA	0,84%	1 118	57 526,92
48	Terumo Corp	Terumo Corp	0,83%	3 200	56 979,49
49	National Grid PLC	National Grid PLC	0,82%	4 584	56 216,85
50	Woolworths Group Ltd	Woolworths Group Ltd	0,82%	2 989	55 831,81
51	APA Group	APA Group	0,81%	12 062	55 285,09
52	HSBC Holdings PLC	HSBC Holdings PLC	0,80%	4 663	54 832,9
53	UniCredit SpA	UniCredit SpA	0,79%	1 023	53 870,52
54	Cie Financiere Riche	Cie Financiere Richemont SA	0,78%	264	53 567,06
55	Recruit Holdings Co	Recruit Holdings Co Ltd	0,78%	900	53 237,65
56	Ageas SA/NV	Ageas SA/NV	0,78%	975	53 089,6
57	Obayashi Corp	Obayashi Corp	0,77%	3 900	52 713,11
58	Ashtead Group PLC	Ashtead Group PLC	0,75%	855	51 545,42
59	Siemens AG	Siemens AG	0,74%	222	50 824,62
60	Hitachi Ltd	Hitachi Ltd	0,73%	2 000	50 271,25
61	Tokio Marine Holding	Tokio Marine Holdings Inc	0,73%	1 400	49 650,76
62	Suncorp Group Ltd	Suncorp Group Ltd	0,72%	3 933	49 338,83
63	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,72%	87	49 150,97
64	London Stock Exchang	London Stock Exchange Group PLC	0,71%	325	48 507,07
65	Arkema SA	Arkema SA	0,70%	580	47 642,57
66	Holcim AG	Holcim AG	0,66%	415	45 342,48
67	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,66%	1 000	45 050,21
68	Schneider Electric S	Schneider Electric SE	0,66%	186	45 021,74
69	Tokyo Electron Ltd	Tokyo Electron Ltd	0,65%	300	44 792,8
70	AIA Group Ltd	AIA Group Ltd	0,65%	5 800	44 417,5
71	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0,62%	185	42 458,38
72	Bayerische Motoren W	Bayerische Motoren Werke AG	0,60%	476	41 326,44
73	Merck KGaA	Merck KGaA	0,60%	293	41 294,82
74	DNB Bank ASA	DNB Bank ASA	0,59%	1 765	40 685,35
75	Astellas Pharma Inc	Astellas Pharma Inc	0,59%	4 200	40 682,2
76	AstraZeneca PLC	AstraZeneca PLC	0,57%	256	38 677,33
77	Swiss Re AG	Swiss Re AG	0,56%	240	38 357,27
78	Toho Co Ltd/Tokyo	Toho Co Ltd/Tokyo	0,55%	800	37 833,47
79	Hitachi Construction	Hitachi Construction Machinery Co Ltd	0,53%	1 400	36 407,46
80	SKF AB	SKF AB	0,53%	1 694	36 404,33
81	Endeavour Group Ltd/	Endeavour Group Ltd/Australia	0,53%	13 902	36 056,92
82	Murata Manufacturing	Murata Manufacturing Co Ltd	0,53%	2 100	36 007,88
83	Skanska AB	Skanska AB	0,51%	1 464	34 567,66
84	CSL Ltd	CSL Ltd	0,49%	207	33 639,6
85	Danone SA	Danone SA	0,43%	415	29 570,13
86	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	0,42%	30 000	29 026,66
87	Publicis Groupe SA	Publicis Groupe SA	0,42%	292	28 930,4
88	Straumann Holding AG	Straumann Holding AG	0,36%	180	24 308,06
89	Hulic Co Ltd	Hulic Co Ltd	0,34%	2 500	23 327,12
90	Insurance Australia	Insurance Australia Group Ltd	0,34%	4 658	22 948,15
91	Indutrade AB	Indutrade AB	0,32%	771	21 877,28
92	Securitas AB	Securitas AB	0,30%	1 439	20 811,62
93	Lloyds Banking Group	Lloyds Banking Group PLC	0,30%	22 228	20 536,44
94	Experian PLC	Experian PLC	0,30%	425	20 212,18
95	Taylor Wimpey PLC	Taylor Wimpey PLC	0,30%	14 181	20 211,4
96	Daiwa House Industry	Daiwa House Industry Co Ltd	0,29%	600	19 741,09
97	Intertek Group PLC	Intertek Group PLC	0,29%	305	19 725,34
98	Singapore Telecommun	Singapore Telecommunications Ltd	0,28%	7 500	18 863,44
99	Evonik Industries AG	Evonik Industries AG	0,27%	927	18 412,17
100	Bureau Veritas SA	Bureau Veritas SA	0,25%	575	17 152,57
101	Wolters Kluwer NV	Wolters Kluwer NV	0,24%	107	16 347,39

Showing top 10 of 101 holdings · Listed: 98,54% · 1,46% in other positions