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EUGAX

ETF

EUGAX · UNKNOWN · 24 holdings

24,50 €

▲ 1,09 € (4,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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