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ETISX

ETF
ETISX · UNKNOWN · 912 holdings
€ 13,32
▼ € 0,01 (-0,08%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ETISX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.8%
HHI Score
34,95
Top Sector
Financial Services (3.378894%)

Performance

Moderate (25,3%) ↗ Accelerating
1W
▲ 3,57%
1M
▲ 2,78%
3M
▲ 5,29%
6M
▲ 9,98%
YTD
▲ 6,30%

1W return (+3.57%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

11,16% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
3,38%
Energy
1,50%
Basic Materials
1,05%
Technology
0,76%
Industrials
0,68%
Consumer Cyclical
0,40%
Communication Services
0,25%
Healthcare
0,24%
Utilities
0,19%
Real Estate
0,06%

Top 10 Holdings

11,16% of fund
SAP SE SAP SE
1,41%
Nestle SA Nestle SA
1,33%
ASML Holding NV ASML Holding NV
1,23%
Roche Holding AG Roche Holding AG
1,18%
Toyota Motor Corp Toyota Motor Corp
1,05%
Novartis AG Novartis AG
1,04%
AstraZeneca PLC AstraZeneca PLC
1,03%
Novo Nordisk A/S Novo Nordisk A/S
1,02%
HSBC Holdings PLC HSBC Holdings PLC
0,95%
Shell PLC Shell PLC
0,92%
Other positions
4,72%

All Holdings (912)

Top 10: 11,16% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1,41% 605 177.016,17
2 Nestle SA Nestle SA 1,33% 1.568 166.893,81
3 ASML Holding NV ASML Holding NV 1,23% 230 153.971,64
4 Roche Holding AG Roche Holding AG 1,18% 450 147.812,34
5 Toyota Motor Corp Toyota Motor Corp 1,05% 6.900 131.785,94
6 Novartis AG Novartis AG 1,04% 1.143 130.367,38
7 AstraZeneca PLC AstraZeneca PLC 1,03% 898 128.653,59
8 Novo Nordisk A/S Novo Nordisk A/S 1,02% 1.914 127.972,93
9 HSBC Holdings PLC HSBC Holdings PLC 0,95% 10.735 119.667,12
10 Shell PLC Shell PLC 0,92% 3.553 114.661,52
Showing top 10 of 912 holdings · Listed: 95,28% · 4,72% in other positions