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EISAX

ETF

EISAX · UNKNOWN · 149 holdings

34,45 €

▼ 0,05 € (-0,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EISAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 34,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.2%
HHI Score: 92,75
Top Sector: Financial Services (8.876574%)

Performance

Moderate (30,0%) ↗ Accelerating

▲ 4,20%

▲ 3,70%

▲ 8,18%

▲ 15,50%

YTD

▲ 9,84%

▲ 55,69%

▲ 74,51%

1W return (+4.2%) exceeds 1M (+3.7%) — momentum is building

Price History

Concentration Risk

17,33% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

SAN

▲ 0,16%

Weighted avg. of top holdings ▲ 1,04%

Sector Allocation

Financial Services

8,88%

Technology

8,86%

Basic Materials

4,31%

Healthcare

2,81%

Energy

2,07%

ETF

1,35%

Communication Services

1,20%

Services

1,02%

Industrials

0,97%

Utilities

0,70%

Consumer Cyclical

0,70%

Consumer Defensive

0,27%

Top 10 Holdings

17,33% of fund

TSM TSMC

3,84%

000660 SK hynix Inc

2,44%

SAN Banco Santander SA

1,57%

005930 Samsung Electronics Co Ltd

1,51%

BARC Barclays PLC

1,44%

5802 Sumitomo Electric Industries L

1,43%

700 Tencent Holdings Ltd

1,36%

NOVN Novartis AG

1,29%

HSBA HSBC Holdings PLC

1,23%

9988 Alibaba Group Holding Ltd

1,23%

Other positions

2,20%

All Holdings (149)

Top 10: 17,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	3,84%	113 333	34,44 M
2	000660	SK hynix Inc	2,44%	48 266	21,86 M
3	SAN	Banco Santander SA	1,57%	912 222	14,08 M
4	005930	Samsung Electronics Co Ltd	1,51%	161 628	13,55 M
5	BARC	Barclays PLC	1,44%	2,02 M	12,91 M
6	5802	Sumitomo Electric Industries L	1,43%	319 100	12,85 M
7	700	Tencent Holdings Ltd	1,36%	158 800	12,19 M
8	NOVN	Novartis AG	1,29%	83 678	11,53 M
9	HSBA	HSBC Holdings PLC	1,23%	702 476	11,05 M
10	9988	Alibaba Group Holding Ltd	1,23%	598 400	10,99 M
11	NN	NN Group NV	1,20%	139 740	10,78 M
12	GLE	Societe Generale SA	1,15%	128 555	10,35 M
13	UBSG	UBS Group AG	1,15%	223 550	10,32 M
14	ROG	Roche Holding AG	1,13%	24 562	10,14 M
15	TEVA	Teva Pharmaceutical Industries	1,10%	316 922	9,89 M
16	BATS	British American Tobacco PLC	1,09%	171 750	9,74 M
17	RY	Royal Bank of Canada	1,07%	56 475	9,63 M
18	9433	KDDI Corp	1,05%	545 800	9,45 M
19	ASHR	Xtrackers Harvest CSI 300 Chin	1,04%	285 208	9,37 M
20	PRX	Prosus NV	1,04%	150 965	9,35 M
21	IBE	Iberdrola SA	1,04%	430 777	9,33 M
22	9961	Trip.com Group Ltd	1,03%	129 350	9,27 M
23	III	3i Group PLC	1,02%	207 730	9,11 M
24	SAP	SAP SE	1,01%	37 401	9,09 M
25	2914	Japan Tobacco Inc	1,00%	250 400	9,00 M
26	INDA	iShares MSCI India ETF	0,98%	162 851	8,80 M
27	2317	Hon Hai Precision Industry Co	0,97%	1,19 M	8,69 M
28	GSK	GSK PLC	0,97%	353 671	8,67 M
29	9022	Central Japan Railway Co	0,96%	309 900	8,58 M
30	SU	Schneider Electric SE	0,94%	30 718	8,40 M
31	ISP	Intesa Sanpaolo SpA	0,93%	1,21 M	8,34 M
32	8053	Sumitomo Corp	0,93%	240 700	8,33 M
33	GWLIF	Great-West Lifeco Inc	0,88%	159 817	7,88 M
34	8001	ITOCHU Corp	0,86%	612 500	7,74 M
35	BAYN	Bayer AG	0,86%	178 182	7,73 M
36	ASML	ASML Holding NV	0,86%	7 172	7,73 M
37	SHOP	Shopify Inc	0,86%	47 900	7,71 M
38	ENGI	Engie SA	0,86%	292 372	7,68 M
39	KGC	Kinross Gold Corp	0,84%	267 659	7,54 M
40	4578	Otsuka Holdings Co Ltd	0,83%	132 200	7,48 M
41	8316	Sumitomo Mitsui Financial Grou	0,83%	232 200	7,47 M
42	RR/	Rolls-Royce Holdings PLC	0,82%	478 226	7,40 M
43	005380	Hyundai Motor Co	0,82%	35 483	7,33 M
44	PRY	Prysmian SpA	0,81%	72 992	7,28 M
45	CM	CIBC	0,79%	78 295	7,10 M
46	6762	TDK Corp	0,75%	478 500	6,77 M
47	AZN	AstraZeneca PLC	0,74%	35 696	6,61 M
48	SIE	Siemens AG	0,73%	23 375	6,55 M
49	2454	MediaTek Inc	0,72%	143 000	6,49 M
50	IMB	Imperial Brands PLC	0,72%	154 465	6,49 M
51	4503	Astellas Pharma Inc	0,72%	482 100	6,42 M
52	4502	Takeda Pharmaceutical Co Ltd	0,71%	206 300	6,41 M
53	DBS	DBS Group Holdings Ltd	0,71%	146 150	6,40 M
54	FRE	Fresenius SE & Co KGaA	0,71%	111 192	6,37 M
55	EOAN	E.ON SE	0,71%	335 296	6,35 M
56	LUMI	Bank Leumi Le-Israel BM	0,70%	285 125	6,28 M
57	DTE	Deutsche Telekom AG	0,70%	192 630	6,27 M
58	QAN	Qantas Airways Ltd	0,70%	904 532	6,25 M
59	DBK	Deutsche Bank AG	0,68%	158 892	6,12 M
60	NST	Northern Star Resources Ltd	0,67%	339 621	5,98 M
61	015760	Korea Electric Power Corp	0,65%	178 675	5,86 M
62	HBM	Hudbay Minerals Inc	0,65%	294 090	5,84 M
63	SHEL	Shell PLC	0,64%	155 400	5,73 M
64	DANSKE	Danske Bank A/S	0,62%	111 259	5,56 M
65	BBVA	BBVA	0,61%	234 747	5,51 M
66	8309	Sumitomo Mitsui Trust Group In	0,61%	179 400	5,47 M
67	8002	Marubeni Corp	0,61%	196 300	5,47 M
68	VALE	Vale SA	0,61%	417 131	5,44 M
69	3988	Bank of China Ltd	0,60%	9,38 M	5,38 M
70	8306	Mitsubishi UFJ Financial Group	0,59%	332 800	5,28 M
71	HEI	Heidelberg Materials AG	0,58%	20 058	5,20 M
72	NG/	National Grid PLC	0,58%	338 312	5,19 M
73	2357	Asustek Computer Inc	0,56%	290 000	5,04 M
74	BA/	BAE Systems PLC	0,55%	216 032	4,97 M
75	HDFCB	HDFC Bank Ltd	0,54%	436 134	4,82 M
76	RIO	Rio Tinto PLC	0,54%	59 809	4,82 M
77	5713	Sumitomo Metal Mining Co Ltd	0,53%	118 000	4,73 M
78	6501	Hitachi Ltd	0,52%	149 900	4,70 M
79	LOGN	Logitech International SA	0,52%	46 169	4,69 M
80	LLOY	Lloyds Banking Group PLC	0,51%	3,45 M	4,57 M
81	MTX	MTU Aero Engines AG	0,51%	10 933	4,53 M
82	EVN	Evolution Mining Ltd	0,50%	539 343	4,51 M
83	9618	JD.com Inc	0,50%	310 550	4,47 M
84	FGR	Eiffage SA	0,50%	31 115	4,46 M
85	TTE	TotalEnergies SE	0,49%	67 517	4,40 M
86	3231	Wistron Corp	0,49%	915 000	4,37 M
87	8411	Mizuho Financial Group Inc	0,48%	118 700	4,33 M
88	285A	Kioxia Holdings Corp	0,48%	64 800	4,31 M
89	8031	Mitsui & Co Ltd	0,47%	142 600	4,23 M
90	LDO	Leonardo SpA	0,47%	73 250	4,19 M
91	4901	FUJIFILM Holdings Corp	0,46%	195 900	4,16 M
92	REP	Repsol SA	0,46%	219 397	4,09 M
93	MC	LVMH Moet Hennessy Louis Vuitt	0,45%	5 393	4,06 M
94	BBD	Banco Bradesco SA	0,45%	1,22 M	4,06 M
95	FRFHF	Fairfax Financial Holdings Ltd	0,45%	2 100	4,00 M
96	L	Loblaw Cos Ltd	0,44%	88 000	3,98 M
97	ACS	ACS Actividades de Construccio	0,44%	39 589	3,93 M
98	939	China Construction Bank Corp	0,43%	3,91 M	3,87 M
99	2324	Compal Electronics Inc	0,42%	3,93 M	3,80 M
100	SAF	Safran SA	0,42%	10 860	3,78 M
101	8058	Mitsubishi Corp	0,42%	163 200	3,73 M
102	BNP	BNP Paribas SA	0,41%	39 219	3,71 M
103	MGA	Magna International Inc	0,41%	69 154	3,69 M
104	032640	LG Uplus Corp	0,41%	355 595	3,63 M
105	8802	Mitsubishi Estate Co Ltd	0,41%	149 500	3,63 M
106	2503	Kirin Holdings Co Ltd	0,40%	240 500	3,60 M
107	ENR	Siemens Energy AG	0,39%	24 698	3,46 M
108	ENEL	Enel SpA	0,39%	332 199	3,45 M
109	AXSB	Axis Bank Ltd	0,37%	236 643	3,35 M
110	AEM	Agnico Eagle Mines Ltd	0,37%	19 700	3,34 M
111	NOVOB	Novo Nordisk A/S	0,37%	65 838	3,34 M
112	IFX	Infineon Technologies AG	0,37%	75 261	3,28 M
113	BNS	Bank of Nova Scotia/The	0,37%	44 418	3,28 M
114	STAN	Standard Chartered PLC	0,36%	134 127	3,27 M
115	358	Jiangxi Copper Co Ltd	0,36%	587 000	3,24 M
116	2891	CTBC Financial Holding Co Ltd	0,36%	2,03 M	3,24 M
117	000270	Kia Corp	0,36%	38 075	3,23 M
118	ULVR	Unilever PLC	0,36%	49 117	3,21 M
119	URW	Unibail-Rodamco-Westfield	0,35%	28 659	3,12 M
120	9984	SoftBank Group Corp	0,35%	110 800	3,11 M
121	HCLT	HCL Technologies Ltd	0,34%	169 444	3,06 M
122	9432	NTT Inc	0,33%	2,95 M	2,98 M
123	6701	NEC Corp	0,32%	85 700	2,90 M
124	JBSS32	JBS NV	0,32%	198 300	2,86 M
125	1925	Daiwa House Industry Co Ltd	0,31%	84 800	2,82 M
126	7267	Honda Motor Co Ltd	0,31%	287 000	2,82 M
127	2382	Quanta Computer Inc	0,31%	319 000	2,76 M
128	BMO	Bank of Montreal	0,30%	21 051	2,73 M
129	7974	Nintendo Co Ltd	0,30%	40 000	2,70 M
130	CGAU	Centerra Gold Inc	0,30%	187 000	2,69 M
131	PDD	PDD Holdings Inc	0,28%	22 500	2,55 M
132	1810	Xiaomi Corp	0,28%	489 200	2,47 M
133	MRU	Metro Inc/CN	0,27%	34 000	2,45 M
134	CCEP	Coca-Cola Europacific Partners	0,27%	26 436	2,40 M
135	MKS	Marks & Spencer Group PLC	0,27%	538 276	2,40 M
136	OR	L'Oreal SA	0,27%	5 558	2,39 M
137	NESN	Nestle SA	0,24%	22 113	2,19 M
138	2618	Eva Airways Corp	0,24%	1,88 M	2,19 M
139	WSP	WSP Global Inc	0,24%	11 700	2,12 M
140	ALL	Aristocrat Leisure Ltd	0,24%	54 647	2,12 M
141	1288	Agricultural Bank of China Ltd	0,23%	2,81 M	2,09 M
142	BHP	BHP Group Ltd	0,23%	68 506	2,07 M
143	3711	ASE Technology Holding Co Ltd	0,23%	261 000	2,06 M
144	SSE	SSE PLC	0,22%	66 047	1,94 M
145	IBN	ICICI Bank Ltd	0,20%	60 881	1,81 M
146	BP/	BP PLC	0,19%	290 931	1,70 M
147	CBA	Commonwealth Bank of Australia	0,18%	14 712	1,57 M
148	REL	RELX PLC	0,15%	33 968	1,37 M
149	1398	ICBC	0,14%	1,53 M	1,24 M

Showing top 10 of 149 holdings · Listed: 97,80% · 2,20% in other positions

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