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ERISX

ETF
ERISX · UNKNOWN · 1002 holdings
€ 16,17
▼ € 0,02 (-0,12%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ERISX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
25,53
Top Sector
Healthcare (0.184224%)

Performance

Low (19,1%) ↗ Accelerating
1W
▲ 2,79%
1M
▲ 2,60%
3M
▲ 4,86%
6M
▼ -3,52%
YTD
▲ 5,47%
1Y
▲ 20,19%
3Y
▲ 19,84%

1W return (+2.79%) exceeds 1M (+2.6%) — momentum is building

Price History

Concentration Risk

8,32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8,32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare
0,18%
Consumer Cyclical
0,08%
Communication Services
0,07%

Top 10 Holdings

8,32% of fund
Nestle SA Nestle SA
1,01%
Cie Financiere Riche Cie Financiere Richemont SA
0,90%
Engie SA Engie SA
0,87%
TotalEnergies SE TotalEnergies SE
0,84%
Shell PLC Shell PLC
0,84%
Deutsche Telekom AG Deutsche Telekom AG
0,84%
Air Liquide SA Air Liquide SA
0,78%
E.ON SE E.ON SE
0,77%
SAP SE SAP SE
0,76%
Sanofi SA Sanofi SA
0,71%
Other positions
1,95%

All Holdings (1002)

Top 10: 8,32% of fund
# Ticker Name Weight Shares Market Value
1 Nestle SA Nestle SA 1,01% 33.725 2,95 M
2 Cie Financiere Riche Cie Financiere Richemont SA 0,90% 16.065 2,62 M
3 Engie SA Engie SA 0,87% 112.489 2,53 M
4 TotalEnergies SE TotalEnergies SE 0,84% 41.343 2,46 M
5 Shell PLC Shell PLC 0,84% 68.262 2,45 M
6 Deutsche Telekom AG Deutsche Telekom AG 0,84% 68.195 2,45 M
7 Air Liquide SA Air Liquide SA 0,78% 11.497 2,26 M
8 E.ON SE E.ON SE 0,77% 123.453 2,25 M
9 SAP SE SAP SE 0,76% 7.770 2,22 M
10 Sanofi SA Sanofi SA 0,71% 23.131 2,08 M
Showing top 10 of 1002 holdings · Listed: 98,05% · 1,95% in other positions