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DURIX

ETF

DURIX · UNKNOWN · 101 holdings

About DURIX

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%) ↘ Weakening

0.00%

▼ -1.20%

▲ 2.72%

▲ 6.79%

YTD

▲ 12.01%

▲ 5.27%

▲ 16.20%

Negative 1M (-1.2%) despite positive 3M (+2.72%) — recent pullback

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