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DURSX

ETF

DURSX · UNKNOWN · 101 holdings

About DURSX

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 (11,6%) ↘ Weakening

0,00%

▼ -1,20%

▲ 2,72%

▲ 6,81%

YTD

▲ 11,95%

▲ 5,36%

▲ 16,33%

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