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EIDIX

ETF

EIDIX · UNKNOWN · 103 holdings

19,86 €

▲ 0,65 € (3,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EIDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,21 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.5%
HHI Score: 171,27
Top Sector: Technology (19.037668%)

Performance

Moderate (22,9%) ↗ Accelerating

▲ 4,01%

▲ 1,06%

▼ -0,05%

▲ 6,80%

YTD

▲ 0,96%

▲ 33,69%

▲ 39,87%

1W return (+4.01%) exceeds 1M (+1.06%) — momentum is building

Price History

Concentration Risk

31,57% Balanced

Diversified Concentrated

The top 10 holdings represent 31,57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▼ -0,21%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

LLY

▼ -1,65%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

TSM

▲ 1,40%

▼ -0,22%

Weighted avg. of top holdings ▲ 0,41%

Sector Allocation

Technology

19,04%

Financial Services

9,22%

Healthcare

8,31%

Communication Services

7,33%

Consumer Cyclical

5,85%

Industrials

5,26%

Energy

3,89%

Utilities

1,31%

Real Estate

0,98%

Consumer Defensive

0,67%

Top 10 Holdings

31,57% of fund

GOOG Alphabet Inc

4,59%

NVDA NVIDIA Corp

4,25%

MSFT Microsoft Corp

3,95%

LLY Eli Lilly & Co

3,55%

AAPL Apple Inc

3,51%

AMZN Amazon.com Inc

3,41%

ASML Holding NV ASML Holding NV

2,59%

TSM Taiwan Semiconductor Manufacturing Co Ltd

2,09%

MU Micron Technology Inc

1,96%

Safran SA Safran SA

1,67%

Other positions

1,23%

All Holdings (103)

Top 10: 31,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	4,59%	123 471	34,80 M
2	NVDA	NVIDIA Corp	4,25%	159 359	32,27 M
3	MSFT	Microsoft Corp	3,95%	57 880	29,97 M
4	LLY	Eli Lilly & Co	3,55%	31 227	26,94 M
5	AAPL	Apple Inc	3,51%	98 553	26,65 M
6	AMZN	Amazon.com Inc	3,41%	105 983	25,88 M
7	ASML Holding NV	ASML Holding NV	2,59%	18 556	19,62 M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,09%	52 860	15,88 M
9	MU	Micron Technology Inc	1,96%	66 280	14,83 M
10	Safran SA	Safran SA	1,67%	35 583	12,64 M
11	AstraZeneca PLC	AstraZeneca PLC	1,64%	75 503	12,45 M
12	META	Meta Platforms Inc	1,60%	18 723	12,14 M
13	EOG	EOG Resources Inc	1,59%	114 181	12,08 M
14	AVGO	Broadcom Inc	1,58%	32 454	12,00 M
15	Compass Group PLC	Compass Group PLC	1,57%	358 971	11,88 M
16	BSX	Boston Scientific Corp	1,43%	107 672	10,84 M
17	Schneider Electric S	Schneider Electric SE	1,40%	37 208	10,60 M
18	Societe Generale SA	Societe Generale SA	1,32%	158 343	10,04 M
19	Tokyo Electron Ltd	Tokyo Electron Ltd	1,28%	43 888	9,68 M
20	BAE Systems PLC	BAE Systems PLC	1,26%	388 046	9,56 M
21	Nestle SA	Nestle SA	1,25%	99 464	9,50 M
22	BRK-B	Berkshire Hathaway Inc	1,25%	19 807	9,46 M
23	Siemens AG	Siemens AG	1,25%	33 332	9,45 M
24	TJX	TJX Cos Inc/The	1,23%	66 847	9,37 M
25	COF	Capital One Financial Corp	1,15%	39 583	8,71 M
26	DIS	Walt Disney Co/The	1,15%	77 274	8,70 M
27	ZTS	Zoetis Inc	1,07%	56 475	8,14 M
28	Novo Nordisk A/S	Novo Nordisk A/S	1,07%	164 839	8,12 M
29	ARMK	Aramark	1,06%	212 416	8,05 M
30	NEE	NextEra Energy Inc	1,05%	97 553	7,94 M
31	XOM	Exxon Mobil Corp	0,97%	64 399	7,36 M
32	Barclays PLC	Barclays PLC	0,96%	1,36 M	7,30 M
33	INTU	Intuit Inc	0,94%	10 733	7,16 M
34	IEX	IDEX Corp	0,94%	41 528	7,12 M
35	AME	AMETEK Inc	0,93%	35 010	7,08 M
36	IR	Ingersoll Rand Inc	0,91%	90 452	6,90 M
37	V	Visa Inc	0,90%	20 061	6,84 M
38	C	Citigroup Inc	0,89%	66 718	6,75 M
39	ING Groep NV	ING Groep NV	0,89%	269 972	6,74 M
40	Banco Santander SA	Banco Santander SA	0,87%	644 934	6,57 M
41	PH	Parker-Hannifin Corp	0,84%	8 245	6,37 M
42	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,83%	82 605	6,32 M
43	ISRG	Intuitive Surgical Inc	0,82%	11 669	6,23 M
44	SSE PLC	SSE PLC	0,76%	228 935	5,77 M
45	AIG	American International Group Inc	0,76%	72 940	5,76 M
46	BNP Paribas SA	BNP Paribas SA	0,76%	74 135	5,74 M
47	CDW	CDW Corp/DE	0,74%	35 459	5,65 M
48	Cie Financiere Riche	Cie Financiere Richemont SA	0,73%	27 985	5,54 M
49	DHR	Danaher Corp	0,72%	25 517	5,50 M
50	EQT	EQT Corp	0,70%	98 959	5,30 M
51	Keyence Corp	Keyence Corp	0,68%	13 993	5,19 M
52	USFD	US Foods Holding Corp	0,67%	70 467	5,12 M
53	VOYA	Voya Financial Inc	0,67%	68 613	5,11 M
54	NatWest Group PLC	NatWest Group PLC	0,67%	662 926	5,10 M
55	RELX PLC	RELX PLC	0,66%	113 456	5,01 M
56	InterContinental Hot	InterContinental Hotels Group PLC	0,66%	41 528	5,01 M
57	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,65%	7 024	4,96 M
58	MAR	Marriott International Inc/MD	0,64%	18 656	4,86 M
59	Straumann Holding AG	Straumann Holding AG	0,63%	37 818	4,75 M
60	Sika AG	Sika AG	0,62%	24 187	4,74 M
61	AIA Group Ltd	AIA Group Ltd	0,60%	465 913	4,53 M
62	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0,60%	17 812	4,53 M
63	Iberdrola SA	Iberdrola SA	0,60%	223 149	4,52 M
64	IMCD NV	IMCD NV	0,59%	43 448	4,50 M
65	Infineon Technologie	Infineon Technologies AG	0,59%	113 160	4,49 M
66	ELS	Equity LifeStyle Properties Inc	0,58%	72 474	4,42 M
67	SCHW	Charles Schwab Corp/The	0,58%	46 698	4,41 M
68	TD	Toronto-Dominion Bank/The	0,58%	53 184	4,37 M
69	Amadeus IT Group SA	Amadeus IT Group SA	0,58%	57 109	4,37 M
70	BKR	Baker Hughes Co	0,57%	88 675	4,29 M
71	KBC Group NV	KBC Group NV	0,56%	35 198	4,23 M
72	LOW	Lowe's Cos Inc	0,56%	17 778	4,23 M
73	TFC	Truist Financial Corp	0,56%	94 743	4,23 M
74	AIZ	Assurant Inc	0,53%	18 967	4,02 M
75	GPN	Global Payments Inc	0,53%	51 362	3,99 M
76	ABT	Abbott Laboratories	0,51%	31 301	3,87 M
77	Anglo American PLC	Anglo American PLC	0,50%	100 813	3,81 M
78	ORIX Corp	ORIX Corp	0,50%	153 564	3,76 M
79	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,49%	398 705	3,74 M
80	Prudential PLC	Prudential PLC	0,49%	265 131	3,69 M
81	ALL	Allstate Corp/The	0,48%	19 163	3,67 M
82	L OREAL PRIME DE FID	L OREAL PRIME DE FIDELITE 2027	0,45%	8 246	3,44 M
83	STT	State Street Corp	0,45%	29 532	3,42 M
84	Leonardo SpA	Leonardo SpA	0,43%	54 830	3,23 M
85	BK	Bank of New York Mellon Corp/The	0,42%	29 820	3,22 M
86	Pernod Ricard SA	Pernod Ricard SA	0,41%	31 749	3,11 M
87	Rio Tinto Ltd	Rio Tinto Ltd	0,40%	34 559	3,00 M
88	HDFC Bank Ltd	HDFC Bank Ltd	0,40%	269 806	3,00 M
89	Coloplast A/S	Coloplast A/S	0,40%	33 157	3,00 M
90	DOC	Healthpeak Properties Inc	0,39%	166 168	2,98 M
91	Zegona Communication	Zegona Communications plc	0,31%	147 656	2,39 M
92	CSL Ltd	CSL Ltd	0,28%	18 427	2,15 M
93	CMS	CMS Energy Corp	0,27%	27 536	2,03 M
94	CRH PLC	CRH PLC	0,25%	16 187	1,93 M
95	Diageo PLC	Diageo PLC	0,25%	83 562	1,92 M
96	Recruit Holdings Co	Recruit Holdings Co Ltd	0,22%	33 754	1,67 M
97	ELV	Elevance Health Inc	0,20%	4 762	1,51 M
98	L'Oreal SA	L'Oreal SA	0,13%	2 313	965 241,04
99	Arch Capital Group L	Arch Capital Group Ltd	0,09%	8 222	709 640,82
100	Alcon AG	Alcon AG	0,08%	7 773	579 360,46
101	CVX	Chevron Corp	0,06%	2 887	455 337,64
102	Amplifon SpA	Amplifon SpA	0,05%	21 674	370 403,39
103	VRSK	Verisk Analytics Inc	0,05%	1 673	365 985,48

Showing top 10 of 103 holdings · Listed: 98,77% · 1,23% in other positions

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