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EPIVX

ETF

EPIVX · UNKNOWN · 41 holdings

14,75 €

▲ 0,03 € (0,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EPIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,72 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.0%
HHI Score: 298,20
Top Sector: Basic Materials (29.216079%)

Performance

Moderate (22,7%) ↗ Recovering

▲ 1,38%

▼ -0,81%

▲ 4,25%

▲ 5,52%

YTD

▲ 4,40%

▲ 36,93%

▲ 47,94%

Positive 1W (+1.38%) after negative 1M (-0.81%) — trend may be reversing

Price History

Concentration Risk

45,57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BTI

▼ -0,07%

IAG

▲ 1,21%

AEM

▲ 1,07%

NVO

▲ 0,21%

KGC

▲ 2,83%

▲ 2,64%

FNV

▲ 0,53%

Weighted avg. of top holdings ▲ 1,17%

Sector Allocation

Basic Materials

29,22%

Consumer Defensive

7,75%

Healthcare

6,10%

Technology

2,27%

Energy

1,58%

Financial Services

1,47%

Top 10 Holdings

45,57% of fund

BTI British American Tobacco PLC

5,97%

IAG IAMGOLD Corp

5,37%

AEM Agnico Eagle Mines Ltd

5,16%

NVO Novo Nordisk A/S

4,68%

KGC Kinross Gold Corp

4,66%

B Barrick Mining Corp

4,51%

EVO SS Evolution AB

4,48%

NEM AU Newmont Corp

4,35%

FNV Franco-Nevada Corp

3,46%

4528 JP Ono Pharmaceutical Co Ltd

2,93%

Other positions

8,39%

All Holdings (41)

Top 10: 45,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BTI	British American Tobacco PLC	5,97%	200 000	12,14 M
2	IAG	IAMGOLD Corp	5,37%	600 000	10,91 M
3	AEM	Agnico Eagle Mines Ltd	5,16%	55 000	10,48 M
4	NVO	Novo Nordisk A/S	4,68%	160 000	9,51 M
5	KGC	Kinross Gold Corp	4,66%	300 000	9,47 M
6	B	Barrick Mining Corp	4,51%	200 000	9,16 M
7	EVO SS	Evolution AB	4,48%	140 000	9,09 M
8	NEM AU	Newmont Corp	4,35%	73 200	8,83 M
9	FNV	Franco-Nevada Corp	3,46%	30 000	7,03 M
10	4528 JP	Ono Pharmaceutical Co Ltd	2,93%	400 000	5,95 M
11	NEM	Newmont Corp	2,77%	50 000	5,62 M
12	KIMBERAM	Kimberly-Clark de Mexico SAB d	2,73%	2,50 M	5,54 M
13	DSY FP	Dassault Systemes SE	2,71%	200 000	5,50 M
14	4516 JP	Nippon Shinyaku Co Ltd	2,46%	150 000	5,00 M
15	GRG LN	Greggs PLC	2,44%	225 000	4,95 M
16	PAAS	Pan American Silver Corp	2,28%	84 694	4,62 M
17	ACN	Accenture PLC	2,27%	17 500	4,61 M
18	ROG SW	Roche Holding AG	2,23%	10 000	4,54 M
19	SHELL NA	Shell PLC	1,89%	100 000	3,83 M
20	AFX GR	Carl Zeiss Meditec AG	1,63%	100 000	3,32 M
21	RBREW DC	Royal Unibrew A/S	1,62%	35 000	3,28 M
22	BP	BP PLC	1,58%	85 000	3,22 M
23	SHL AU	Sonic Healthcare Ltd	1,57%	200 000	3,20 M
24	8113 JP	Unicharm Corp	1,49%	500 000	3,04 M
25	BNS	Bank of Nova Scotia/The	1,47%	40 000	2,99 M
26	GSK	GSK PLC	1,42%	55 760	2,88 M
27	4519 JP	Chugai Pharmaceutical Co Ltd	1,40%	50 000	2,84 M
28	EQNR NO	Equinor ASA	1,38%	105 000	2,80 M
29	SGX SP	Singapore Exchange Ltd	1,13%	165 000	2,29 M
30	BB FP	Societe BIC SA	1,11%	35 000	2,26 M
31	2267 JP	Yakult Honsha Co Ltd	1,03%	130 000	2,09 M
32	ABEV	Ambev SA	1,03%	750 656	2,09 M
33	NTR	Nutrien Ltd	1,02%	30 000	2,07 M
34	700 HK	Tencent Holdings Ltd	0,95%	25 000	1,94 M
35	NSISB DC	Novonesis Novozymes B	0,90%	30 000	1,84 M
36	7839 JP	Shoei Co Ltd	0,85%	150 000	1,72 M
37	PM	Philip Morris International In	0,75%	8 500	1,53 M
38	6532 JP	BayCurrent Inc	0,69%	40 000	1,41 M
39	3064 JP	MonotaRO Co Ltd	0,67%	100 000	1,35 M
40	AALB NA	Aalberts NV	0,42%	22 000	846 514,94
41	PLX FP	Pluxee NV	0,16%	25 000	331 021,81

Showing top 10 of 41 holdings · Listed: 91,61% · 8,39% in other positions

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