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ESPTX

ETF

ESPTX · UNKNOWN · 62 holdings

€ 13,12

▲ € 0,36 (2,82%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ESPTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.5%
HHI Score: 185,57
Top Sector: Technology (3.089284%)

Performance

Moderate (21,1%) ↗ Accelerating

▲ 3,06%

▲ 1,86%

▲ 2,57%

▲ 7,35%

YTD

▲ 2,65%

▲ 39,89%

▲ 47,42%

1W return (+3.06%) exceeds 1M (+1.86%) — momentum is building

Price History

Concentration Risk

28,27% Balanced

Diversified Concentrated

The top 10 holdings represent 28,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

3,09%

Consumer Cyclical

2,27%

Top 10 Holdings

28,27% of fund

Sony Group Corp Sony Group Corp

4,16%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

3,31%

AIB Group PLC AIB Group PLC

3,24%

AstraZeneca PLC AstraZeneca PLC

2,97%

ITOCHU Corp ITOCHU Corp

2,81%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

2,58%

ASML Holding NV ASML Holding NV

2,49%

Sandoz Group AG Sandoz Group AG

2,28%

Unilever PLC Unilever PLC

2,26%

OBIC Business Consul OBIC Business Consultants Co Ltd

2,17%

Other positions

2,44%

All Holdings (62)

Top 10: 28,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Sony Group Corp	Sony Group Corp	4,16%	226.600	6,51 M
2	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	3,31%	269.604	5,20 M
3	AIB Group PLC	AIB Group PLC	3,24%	557.733	5,08 M
4	AstraZeneca PLC	AstraZeneca PLC	2,97%	30.361	4,65 M
5	ITOCHU Corp	ITOCHU Corp	2,81%	77.300	4,40 M
6	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	2,58%	251.000	4,05 M
7	ASML Holding NV	ASML Holding NV	2,49%	3.994	3,89 M
8	Sandoz Group AG	Sandoz Group AG	2,28%	60.027	3,58 M
9	Unilever PLC	Unilever PLC	2,26%	59.598	3,54 M
10	OBIC Business Consul	OBIC Business Consultants Co Ltd	2,17%	55.400	3,41 M
11	Danone SA	Danone SA	2,12%	38.088	3,32 M
12	Legal & General Grou	Legal & General Group PLC	2,10%	1,02 M	3,29 M
13	Ashtead Group PLC	Ashtead Group PLC	2,09%	48.945	3,28 M
14	BAWAG Group AG	BAWAG Group AG	2,06%	24.529	3,23 M
15	Alcon AG	Alcon AG	1,96%	40.813	3,07 M
16	Knorr-Bremse AG	Knorr-Bremse AG	1,89%	31.477	2,96 M
17	Schneider Electric S	Schneider Electric SE	1,88%	10.475	2,95 M
18	Iberdrola SA	Iberdrola SA	1,85%	153.410	2,90 M
19	SHOP	Shopify Inc	1,83%	19.296	2,87 M
20	Nestle SA	Nestle SA	1,73%	29.484	2,71 M
21	Koninklijke Philips	Koninklijke Philips NV	1,68%	96.344	2,64 M
22	Daimler Truck Holdin	Daimler Truck Holding AG	1,66%	63.105	2,61 M
23	Universal Music Grou	Universal Music Group NV	1,64%	89.151	2,58 M
24	QSR	Restaurant Brands International Inc	1,63%	39.750	2,55 M
25	Equinor ASA	Equinor ASA	1,62%	104.320	2,54 M
26	Eurofins Scientific	Eurofins Scientific SE	1,57%	33.816	2,47 M
27	Admiral Group PLC	Admiral Group PLC	1,52%	52.654	2,38 M
28	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	1,50%	52.900	2,35 M
29	DSM-Firmenich AG	DSM-Firmenich AG	1,48%	27.122	2,31 M
30	SAP SE	SAP SE	1,44%	8.456	2,26 M
31	FANUC Corp	FANUC Corp	1,44%	78.600	2,26 M
32	Infineon Technologie	Infineon Technologies AG	1,41%	56.283	2,21 M
33	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	1,36%	65.100	2,13 M
34	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1,36%	28.587	2,13 M
35	Keyence Corp	Keyence Corp	1,35%	5.700	2,12 M
36	Prysmian SpA	Prysmian SpA	1,33%	20.992	2,09 M
37	Fujitsu Ltd	Fujitsu Ltd	1,31%	87.600	2,05 M
38	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1,27%	292.000	1,99 M
39	Galp Energia SGPS SA	Galp Energia SGPS SA	1,26%	104.356	1,98 M
40	TEAM	Atlassian Corp	1,26%	12.363	1,97 M
41	Gates Industrial Cor	Gates Industrial Corp PLC	1,26%	79.351	1,97 M
42	Tourmaline Oil Corp	Tourmaline Oil Corp	1,24%	44.913	1,94 M
43	Wise PLC	Wise PLC	1,22%	137.536	1,92 M
44	Aptiv PLC	Aptiv PLC	1,21%	21.968	1,89 M
45	ASR Nederland NV	ASR Nederland NV	1,17%	26.836	1,83 M
46	Norsk Hydro ASA	Norsk Hydro ASA	1,16%	268.017	1,82 M
47	Recruit Holdings Co	Recruit Holdings Co Ltd	1,16%	33.800	1,82 M
48	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	1,15%	153.816	1,81 M
49	Erste Group Bank AG	Erste Group Bank AG	1,10%	17.517	1,72 M
50	NatWest Group PLC	NatWest Group PLC	1,10%	243.759	1,72 M
51	Lundin Mining Corp	Lundin Mining Corp	1,07%	112.022	1,67 M
52	Cie Financiere Riche	Cie Financiere Richemont SA	0,97%	7.939	1,52 M
53	Drax Group PLC	Drax Group PLC	0,96%	159.928	1,51 M
54	Toyota Motor Corp	Toyota Motor Corp	0,95%	77.800	1,49 M
55	Deutsche Boerse AG	Deutsche Boerse AG	0,88%	5.171	1,38 M
56	St James's Place PLC	St James's Place PLC	0,83%	75.656	1,29 M
57	Aon PLC	Aon PLC	0,73%	3.209	1,14 M
58	PRADA SpA	PRADA SpA	0,71%	185.300	1,12 M
59	MELI	MercadoLibre Inc	0,64%	430	1,00 M
60	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,56%	24.296	874.989,76
61	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0,44%	92.500	692.571,81
62	Sony Financial Group	Sony Financial Group Inc	0,16%	226.600	251.292,56

Showing top 10 of 62 holdings · Listed: 97,56% · 2,44% in other positions