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EUGAX

ETF

EUGAX · UNKNOWN · 24 holdings

$24.50

▲ $1.09 (4.66%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EUGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.2%
HHI Score: 529.87
Top Sector: Technology (3.017559%)

Performance

Moderate (26.6%) ↗ Recovering

▲ 3.94%

▼ -2.82%

▼ -9.12%

▼ -9.05%

YTD

▼ -8.85%

▲ 8.40%

▲ 16.49%

Positive 1W (+3.94%) after negative 1M (-2.82%) — trend may be reversing

Price History

Concentration Risk

62.94% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Technology

3.02%

Top 10 Holdings

62.94% of fund

DSV A/S DSV A/S

9.79%

Hermes International Hermes International SCA

8.39%

Moncler SpA Moncler SpA

8.01%

Spotify Technology S Spotify Technology SA

6.85%

ASML Holding NV ASML Holding NV

6.82%

L'Oreal SA L'Oreal SA

5.08%

Schneider Electric S Schneider Electric SE

4.87%

On Holding AG On Holding AG

4.63%

Liberty Media Corp-L Liberty Media Corp-Liberty Formula One

4.26%

Adyen NV Adyen NV

4.24%

Other positions

2.47%

All Holdings (24)

Top 10: 62.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DSV A/S	DSV A/S	9.79%	36,122	10.16 M
2	Hermes International	Hermes International SCA	8.39%	3,619	8.71 M
3	Moncler SpA	Moncler SpA	8.01%	142,629	8.31 M
4	Spotify Technology S	Spotify Technology SA	6.85%	14,204	7.11 M
5	ASML Holding NV	ASML Holding NV	6.82%	4,936	7.08 M
6	L'Oreal SA	L'Oreal SA	5.08%	11,482	5.28 M
7	Schneider Electric S	Schneider Electric SE	4.87%	17,613	5.05 M
8	On Holding AG	On Holding AG	4.63%	106,235	4.81 M
9	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	4.26%	50,821	4.42 M
10	Adyen NV	Adyen NV	4.24%	2,964	4.40 M
11	EssilorLuxottica SA	EssilorLuxottica SA	4.08%	13,834	4.23 M
12	Accor SA	Accor SA	3.88%	74,054	4.03 M
13	Straumann Holding AG	Straumann Holding AG	3.67%	31,656	3.81 M
14	Wise PLC	Wise PLC	3.25%	261,779	3.38 M
15	SAP	SAP SE	3.02%	15,575	3.13 M
16	Allegro.eu SA	Allegro.eu SA	2.41%	303,834	2.50 M
17	Cie Financiere Riche	Cie Financiere Richemont SA	2.24%	11,973	2.32 M
18	Rightmove PLC	Rightmove PLC	2.22%	339,660	2.30 M
19	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	2.14%	15	2.22 M
20	London Stock Exchang	London Stock Exchange Group PLC	2.02%	18,812	2.10 M
21	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.98%	3,176	2.05 M
22	Novo Nordisk A/S	Novo Nordisk A/S	1.96%	34,318	2.04 M
23	Birkenstock Holding	Birkenstock Holding Plc	1.38%	37,848	1.43 M
24	Vitrolife AB	Vitrolife AB	0.36%	28,606	372,888.49

Showing top 10 of 24 holdings · Listed: 97.53% · 2.47% in other positions