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EILAX

ETF

EILAX · UNKNOWN · 98 holdings

13,31 €

▲ 0,03 € (0,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EILAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,28 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.1%
HHI Score: 108,48
Top Sector: Technology (2.177111%)

Performance

Moderate (24,9%) ↗ Accelerating

▲ 3,75%

▲ 0,30%

▲ 1,76%

▼ -6,02%

YTD

▲ 2,00%

▲ 17,00%

▲ 8,67%

1W return (+3.75%) exceeds 1M (+0.3%) — momentum is building

Price History

Concentration Risk

15,43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

2,18%

Basic Materials

1,15%

Top 10 Holdings

15,43% of fund

Diploma PLC Diploma PLC

1,95%

Sanwa Holdings Corp Sanwa Holdings Corp

1,64%

DiscoverIE Group PLC DiscoverIE Group PLC

1,55%

Chiba Bank Ltd/The Chiba Bank Ltd/The

1,53%

Tosei Corp Tosei Corp

1,50%

USS Co Ltd USS Co Ltd

1,49%

JTC PLC JTC PLC

1,49%

IMCD NV IMCD NV

1,47%

Evolution Mining Ltd Evolution Mining Ltd

1,42%

As One Corp As One Corp

1,40%

Other positions

2,84%

All Holdings (98)

Top 10: 15,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Diploma PLC	Diploma PLC	1,95%	5 188	327 998,49
2	Sanwa Holdings Corp	Sanwa Holdings Corp	1,64%	8 034	276 588,64
3	DiscoverIE Group PLC	DiscoverIE Group PLC	1,55%	30 581	261 861,7
4	Chiba Bank Ltd/The	Chiba Bank Ltd/The	1,53%	28 354	257 686,07
5	Tosei Corp	Tosei Corp	1,50%	14 423	252 724,56
6	USS Co Ltd	USS Co Ltd	1,49%	23 205	251 427,81
7	JTC PLC	JTC PLC	1,49%	22 250	250 515,23
8	IMCD NV	IMCD NV	1,47%	1 819	247 237,13
9	Evolution Mining Ltd	Evolution Mining Ltd	1,42%	41 818	240 103,46
10	As One Corp	As One Corp	1,40%	15 231	235 230,31
11	Babcock Internationa	Babcock International Group PLC	1,38%	18 342	232 135,62
12	IPSOS SA	IPSOS SA	1,37%	4 528	231 003,24
13	Volution Group PLC	Volution Group PLC	1,36%	27 879	228 951,14
14	LaSalle Logiport REI	LaSalle Logiport REIT	1,35%	244	227 476,25
15	Goldwin Inc	Goldwin Inc	1,35%	3 961	226 865,03
16	Hoshizaki Corp	Hoshizaki Corp	1,34%	6 056	225 570,34
17	Killam Apartment Rea	Killam Apartment Real Estate Investment Trust	1,33%	15 788	223 874,73
18	Kyoritsu Maintenance	Kyoritsu Maintenance Co Ltd	1,30%	9 094	218 914,13
19	NOF Corp	NOF Corp	1,29%	12 318	217 864,24
20	Cranswick PLC	Cranswick PLC	1,29%	3 034	217 583,22
21	Riken Keiki Co Ltd	Riken Keiki Co Ltd	1,29%	10 847	216 991,09
22	Fukuoka Financial Gr	Fukuoka Financial Group Inc	1,29%	7 908	216 826,63
23	Amplifon SpA	Amplifon SpA	1,28%	9 381	215 638,61
24	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	1,27%	9 922	214 572,73
25	CAR Group Ltd	CAR Group Ltd	1,27%	9 329	213 794,8
26	Wise PLC	Wise PLC	1,27%	14 401	213 660,37
27	Steadfast Group Ltd	Steadfast Group Ltd	1,25%	56 597	210 384,15
28	Howden Joinery Group	Howden Joinery Group PLC	1,24%	17 991	208 775,35
29	TMX Group Ltd	TMX Group Ltd	1,23%	5 127	207 231,89
30	Daiseki Co Ltd	Daiseki Co Ltd	1,21%	8 357	204 257,71
31	BayCurrent Inc	BayCurrent Inc	1,17%	3 720	197 706,08
32	Supermarket Income R	Supermarket Income Reit PLC	1,17%	177 760	196 622,68
33	Reply SpA	Reply SpA	1,16%	1 161	195 829,57
34	EBOS Group Ltd	EBOS Group Ltd	1,15%	8 735	193 414,4
35	Azbil Corp	Azbil Corp	1,14%	21 956	192 879,19
36	TOITF	Topicus.com Inc	1,14%	1 472	192 544,7
37	Interpump Group SpA	Interpump Group SpA	1,14%	4 918	191 822,39
38	BAWAG Group AG	BAWAG Group AG	1,13%	1 529	190 498,53
39	Hilton Food Group PL	Hilton Food Group PLC	1,12%	16 192	189 580,62
40	Allied Properties Re	Allied Properties Real Estate Investment Trust	1,12%	16 384	188 391,82
41	Miura Co Ltd	Miura Co Ltd	1,10%	8 865	186 293,94
42	Hoshino Resorts REIT	Hoshino Resorts REIT Inc	1,09%	112	184 418,95
43	Savills PLC	Savills PLC	1,08%	13 913	182 751,91
44	Jenoptik AG	Jenoptik AG	1,08%	8 271	181 728,77
45	Daiwa House Logistic	Daiwa House Logistics Trust	1,07%	413 746	181 013,68
46	Cosmos Pharmaceutica	Cosmos Pharmaceutical Corp	1,07%	2 936	180 193,63
47	Relo Group Inc	Relo Group Inc	1,05%	14 817	176 673,26
48	BFF Bank SpA	BFF Bank SpA	1,04%	16 906	174 511,42
49	DSGX	Descartes Systems Group Inc/The	1,04%	1 505	174 500,38
50	Greggs PLC	Greggs PLC	1,03%	6 267	174 402,99
51	Games Workshop Group	Games Workshop Group PLC	0,99%	811	167 564,23
52	Dicker Data Ltd	Dicker Data Ltd	0,99%	31 573	167 498,23
53	Premier Foods PLC	Premier Foods PLC	0,98%	58 752	164 961,37
54	Kotobuki Spirits Co	Kotobuki Spirits Co Ltd	0,98%	10 200	164 525,51
55	Euronext NV	Euronext NV	0,97%	1 008	164 282,87
56	Peyto Exploration &	Peyto Exploration & Development Corp	0,96%	12 007	161 860,68
57	Dexus	Dexus	0,95%	35 515	160 399,14
58	Northern Star Resour	Northern Star Resources Ltd	0,95%	11 788	160 301,56
59	Keyera Corp	Keyera Corp	0,94%	5 206	158 681,81
60	AddTech AB	AddTech AB	0,93%	4 574	157 193,59
61	KBC Ancora	KBC Ancora	0,92%	2 123	154 450,36
62	VZ Holding AG	VZ Holding AG	0,90%	718	152 562,56
63	Asahi Intecc Co Ltd	Asahi Intecc Co Ltd	0,90%	9 792	151 842,77
64	Data#3 Ltd	Data#3 Ltd	0,90%	31 661	151 602,48
65	Thule Group AB	Thule Group AB	0,88%	5 643	148 895,62
66	Inmobiliaria Colonia	Inmobiliaria Colonial Socimi SA	0,87%	20 968	145 999,36
67	Moncler SpA	Moncler SpA	0,85%	2 277	142 542,69
68	Cerillion PLC	Cerillion PLC	0,84%	5 648	142 363,57
69	T Hasegawa Co Ltd	T Hasegawa Co Ltd	0,82%	6 870	138 742,97
70	AEM	Agnico Eagle Mines Ltd	0,81%	1 163	137 092,22
71	Intermediate Capital	Intermediate Capital Group PLC	0,80%	4 976	134 700,94
72	Lumine Group Inc	Lumine Group Inc	0,80%	3 967	134 300,16
73	Judges Scientific PL	Judges Scientific PLC	0,78%	1 207	131 754,76
74	Indutrade AB	Indutrade AB	0,76%	4 750	128 717,48
75	SmartCraft ASA	SmartCraft ASA	0,75%	56 614	127 143,84
76	LEG Immobilien SE	LEG Immobilien SE	0,75%	1 480	125 660,32
77	BE Semiconductor Ind	BE Semiconductor Industries NV	0,72%	1 011	122 174,43
78	DiaSorin SpA	DiaSorin SpA	0,72%	1 169	121 325,67
79	Allfunds Group Plc	Allfunds Group Plc	0,70%	18 913	118 755,81
80	Schott Pharma AG & C	Schott Pharma AG & Co KGaA	0,67%	3 499	113 338,96
81	SUMCO Corp	SUMCO Corp	0,65%	16 249	109 832,29
82	Galenica AG	Galenica AG	0,65%	1 051	108 858,02
83	ARC Resources Ltd	ARC Resources Ltd	0,64%	5 198	108 630,19
84	Westgold Resources L	Westgold Resources Ltd	0,56%	47 525	93 693,83
85	Lagercrantz Group AB	Lagercrantz Group AB	0,54%	4 032	91 362,97
86	Japan Eyewear Holdin	Japan Eyewear Holdings Co Ltd	0,50%	5 148	83 911,39
87	JMDC Inc	JMDC Inc	0,49%	3 621	81 772,51
88	Zegona Communication	Zegona Communications plc	0,48%	8 744	81 299,69
89	Kobe Bussan Co Ltd	Kobe Bussan Co Ltd	0,48%	2 539	80 230,5
90	Innoscripta SE	Innoscripta SE	0,47%	628	78 436,89
91	VGP NV	VGP NV	0,45%	784	75 148,77
92	SSAB AB	SSAB AB	0,40%	11 337	67 344,54
93	BlueScope Steel Ltd	BlueScope Steel Ltd	0,40%	4 582	67 258,79
94	PAAS	Pan American Silver Corp	0,34%	2 340	57 069,84
95	Boliden AB	Boliden AB	0,29%	1 552	48 520,6
96	Lynas Rare Earths Lt	Lynas Rare Earths Ltd	0,22%	7 228	37 166,16
97	APERAM SA	APERAM SA	0,21%	1 163	35 345,32
98	IGO Ltd	IGO Ltd	0,15%	9 768	24 454,09

Showing top 10 of 98 holdings · Listed: 97,16% · 2,84% in other positions