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EPDPX

ETF

EPDPX · UNKNOWN · 66 holdings

15,46 €

▲ 0,33 € (2,18%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EPDPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,13 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 40.9%
HHI Score: 181,86
Top Sector: Basic Materials (17.306369%)

Performance

Moderate (22,1%) ↘ Decelerating

▲ 3,06%

▲ 3,19%

▲ 12,23%

▲ 18,40%

YTD

▲ 12,88%

▲ 58,10%

▲ 61,73%

1M return (+3.19%) is stronger than 1W (+3.06%) — gains are slowing

Price History

Concentration Risk

29,92% Balanced

Diversified Concentrated

The top 10 holdings represent 29,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BTI

▼ -0,07%

▲ 2,64%

PAAS

▲ 1,39%

AEM

▲ 1,07%

NEM

▲ 1,59%

IAG

▲ 1,21%

Weighted avg. of top holdings ▲ 1,22%

Sector Allocation

Basic Materials

17,31%

Consumer Defensive

8,41%

Energy

5,55%

Communication Services

3,57%

Healthcare

3,34%

Financial Services

2,40%

Utilities

1,31%

Top 10 Holdings

29,92% of fund

BTI British American Tobacco PLC

5,12%

VOD LN Vodafone Group PLC

4,13%

B Barrick Mining Corp

4,03%

ENGI FP Engie SA

2,93%

PAAS Pan American Silver Corp

2,58%

AEM Agnico Eagle Mines Ltd

2,37%

NEM Newmont Corp

2,37%

ENEL IM Enel SpA

2,24%

IAG IAMGOLD Corp

2,15%

ROG SW Roche Holding AG

2,01%

Other positions

6,28%

All Holdings (66)

Top 10: 29,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BTI	British American Tobacco PLC	5,12%	150 000	8,05 M
2	VOD LN	Vodafone Group PLC	4,13%	6,00 M	6,50 M
3	B	Barrick Mining Corp	4,03%	300 000	6,34 M
4	ENGI FP	Engie SA	2,93%	206 000	4,61 M
5	PAAS	Pan American Silver Corp	2,58%	150 000	4,05 M
6	AEM	Agnico Eagle Mines Ltd	2,37%	30 000	3,73 M
7	NEM	Newmont Corp	2,37%	60 000	3,73 M
8	ENEL IM	Enel SpA	2,24%	400 000	3,53 M
9	IAG	IAMGOLD Corp	2,15%	500 000	3,38 M
10	ROG SW	Roche Holding AG	2,01%	10 000	3,17 M
11	EQX	Equinox Gold Corp	1,94%	500 000	3,05 M
12	TEF SM	Telefonica SA	1,90%	578 064	2,98 M
13	FORTUMFH	Fortum Oyj	1,87%	160 000	2,94 M
14	TEL NO	Telenor ASA	1,76%	180 000	2,76 M
15	SHL AU	Sonic Healthcare Ltd	1,69%	150 000	2,66 M
16	CLI SP	CapitaLand Investment Ltd/Sing	1,63%	1,20 M	2,57 M
17	SHEL	Shell PLC	1,61%	35 000	2,53 M
18	9988 HK	Alibaba Group Holding Ltd	1,59%	170 000	2,51 M
19	BP	BP PLC	1,53%	75 000	2,41 M
20	ST SP	SingTel	1,52%	800 000	2,39 M
21	TTE	TotalEnergies SE	1,51%	40 000	2,38 M
22	EOAN GR	E.ON SE	1,50%	130 000	2,37 M
23	BAYN GR	Bayer AG	1,49%	75 000	2,34 M
24	UL	Unilever PLC	1,49%	40 000	2,34 M
25	NVS	Novartis AG	1,45%	20 000	2,27 M
26	EVO SS	Evolution AB	1,42%	25 000	2,23 M
27	SKM	SK Telecom Co Ltd	1,41%	100 000	2,22 M
28	EVN AU	Evolution Mining Ltd	1,36%	470 000	2,15 M
29	NEM AU	Newmont Corp	1,34%	34 000	2,11 M
30	AQN	Algonquin Power & Utilities Co	1,31%	350 000	2,06 M
31	IBE SM	Iberdrola SA	1,31%	117 241	2,05 M
32	GSK	GSK PLC	1,30%	55 000	2,04 M
33	DBS SP	DBS Group Holdings Ltd	1,29%	55 000	2,03 M
34	POW CN	Power Corp of Canada	1,28%	50 000	2,02 M
35	TLS AU	Telstra Group Ltd	1,28%	630 000	2,01 M
36	SAP GR	SAP SE	1,27%	7 000	2,00 M
37	VIE FP	Veolia Environnement SA	1,18%	55 000	1,86 M
38	NST AU	Northern Star Resources Ltd	1,14%	180 000	1,80 M
39	TLK	Telkom Indonesia Persero Tbk P	1,12%	100 000	1,76 M
40	BTG	B2Gold Corp	1,07%	500 000	1,69 M
41	BBVA SM	BBVA	1,06%	100 000	1,67 M
42	CU CN	Canadian Utilities Ltd	1,06%	60 000	1,67 M
43	SGREITSP	Starhill Global REIT	1,06%	4,00 M	1,66 M
44	BCE	BCE Inc	1,04%	70 000	1,63 M
45	ELE SM	Endesa SA	1,01%	55 000	1,59 M
46	ABEV	Ambev SA	0,97%	700 000	1,53 M
47	BBD	Banco Bradesco SA	0,97%	550 000	1,52 M
48	KPG NZ	Kiwi Property Group Ltd	0,95%	2,60 M	1,49 M
49	KIMBERAM	Kimberly-Clark de Mexico SAB d	0,95%	800 000	1,49 M
50	WALMEX*	Wal-Mart de Mexico SAB de CV	0,94%	500 000	1,47 M
51	ENI IM	Eni SpA	0,92%	85 000	1,45 M
52	EQNR	Equinor ASA	0,90%	55 000	1,42 M
53	SAN FP	Sanofi SA	0,86%	15 000	1,35 M
54	RKT LN	Reckitt Benckiser Group PLC	0,86%	18 000	1,35 M
55	PM	Philip Morris International In	0,83%	8 000	1,31 M
56	REP SM	Repsol SA	0,82%	85 000	1,29 M
57	BNS	Bank of Nova Scotia/The	0,78%	22 000	1,22 M
58	AKRBP NO	Aker BP ASA	0,66%	42 794	1,04 M
59	ITUB	Itau Unibanco Holding SA	0,66%	165 000	1,03 M
60	NVO	Novo Nordisk A/S	0,60%	20 000	941 400,0
61	AUSS NO	Austevoll Seafood ASA	0,59%	100 000	923 713,81
62	NHY NO	Norsk Hydro ASA	0,57%	150 000	893 149,04
63	NTR	Nutrien Ltd	0,57%	15 000	889 800,0
64	B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	0,36%	250 000	561 647,26
65	VALE	Vale SA	0,24%	40 000	381 200,0
66	WG/ LN	John Wood Group PLC	0,04%	520 000	63 317,49

Showing top 10 of 66 holdings · Listed: 93,72% · 6,28% in other positions

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