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EYLD

ETF

EYLD · UNKNOWN · 114 holdings

€ 43,97

▲ € 0,07 (0,16%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EYLD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 43,90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.6%
HHI Score: 103,25
Top Sector: Financial Services (2.885045%)

Performance

Moderate (30,6%) ↗ Accelerating

▲ 5,54%

▲ 4,44%

▲ 12,34%

▲ 18,20%

YTD

▲ 14,71%

▲ 59,02%

▲ 53,31%

1W return (+5.54%) exceeds 1M (+4.44%) — momentum is building

Price History

Concentration Risk

13,69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2,89%

Consumer Cyclical

2,29%

ETF

1,00%

Industrials

0,72%

Top 10 Holdings

13,69% of fund

042700 Hanmi Semiconductor Co Ltd

1,67%

028260 Samsung C&T Corp

1,39%

3808 Sinotruk Hong Kong Ltd

1,38%

2451 Transcend Information Inc

1,38%

000270 Kia Corp

1,33%

TBS Tiger Brands Ltd

1,33%

105560 KB Financial Group Inc

1,32%

2601 CPIC

1,31%

267270 HD Construction Equipment Co L

1,30%

XTB XTB SA

1,29%

Other positions

0,58%

All Holdings (114)

Top 10: 13,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	042700	Hanmi Semiconductor Co Ltd	1,67%	78.357	11,49 M
2	028260	Samsung C&T Corp	1,39%	45.419	9,51 M
3	3808	Sinotruk Hong Kong Ltd	1,38%	2,06 M	9,47 M
4	2451	Transcend Information Inc	1,38%	1,12 M	9,46 M
5	000270	Kia Corp	1,33%	86.313	9,15 M
6	TBS	Tiger Brands Ltd	1,33%	435.992	9,11 M
7	105560	KB Financial Group Inc	1,32%	96.615	9,07 M
8	2601	CPIC	1,31%	1,79 M	9,01 M
9	267270	HD Construction Equipment Co L	1,30%	118.759	8,93 M
10	XTB	XTB SA	1,29%	370.711	8,85 M
11	INBK	Indian Bank	1,20%	833.031	8,26 M
12	MTH	Motus Holdings Ltd	1,20%	1,04 M	8,21 M
13	005830	DB Insurance Co Ltd	1,19%	82.598	8,18 M
14	1157	ZOOMLION CO. LTD.	1,19%	7,28 M	8,17 M
15	1093	CSPC Pharmaceutical Group Ltd	1,17%	6,55 M	8,05 M
16	2303	United Microelectronics Corp	1,17%	4,06 M	8,04 M
17	033780	KT&G Corp	1,17%	75.111	8,03 M
18	ENJSA	Enerjisa Enerji AS	1,16%	3,30 M	7,95 M
19	032830	Samsung Life Insurance Co Ltd	1,16%	60.648	7,93 M
20	TPEIR	Piraeus Bank SA	1,14%	776.427	7,83 M
21	3339	Lonking Holdings Ltd	1,11%	18,66 M	7,64 M
22	MONET	Moneta Money Bank AS	1,11%	761.211	7,64 M
23	SLM	Sanlam Ltd	1,10%	1,21 M	7,58 M
24	1071	HUADIAN POWER	1,10%	14,34 M	7,58 M
25	CSMG3	COPASA	1,10%	781.487	7,57 M
26	MTN	MTN Group Ltd	1,10%	673.097	7,54 M
27	2386	SINOPEC SEG	1,09%	7,89 M	7,52 M
28	1816	CGN Power Co Ltd	1,09%	18,00 M	7,51 M
29	6239	Powertech Technology Inc	1,09%	928.941	7,50 M
30	ALR	Alior Bank SA	1,09%	228.978	7,48 M
31	MTM	Momentum Group Ltd	1,09%	3,20 M	7,46 M
32	3306	JNBY Design Ltd	1,09%	3,02 M	7,45 M
33	078930	GS Holdings Corp	1,08%	154.834	7,39 M
34	3898	CRRC TIMES ELEC	1,07%	1,35 M	7,38 M
35	267250	HD Hyundai Co Ltd	1,07%	45.297	7,36 M
36	KOMB	Komercni Banka AS	1,07%	120.938	7,33 M
37	3044	Tripod Technology Corp	1,07%	615.749	7,33 M
38	PEO	Bank Polska Kasa Opieki SA	1,07%	119.887	7,32 M
39	3014	ITE Technology Inc	1,06%	1,92 M	7,31 M
40	EUROB	Eurobank SA	1,06%	1,48 M	7,25 M
41	RLO	Reunert Ltd	1,05%	1,88 M	7,19 M
42	857	PetroChina Co Ltd	1,04%	6,04 M	7,18 M
43	ETE	National Bank of Greece SA	1,04%	404.994	7,16 M
44	386	SINOPEC CORP	1,04%	10,38 M	7,15 M
45	316140	Woori Financial Group Inc	1,03%	337.665	7,10 M
46	1898	China Coal Energy Co Ltd	1,03%	4,84 M	7,07 M
47	SBFG3	Grupo SBF SA	1,03%	2,59 M	7,05 M
48	KBANK-R	Kasikornbank PCL	1,02%	1,18 M	7,03 M
49	546	Fufeng Group Ltd	1,01%	6,41 M	6,94 M
50	3328	Bank of Communications Co Ltd	1,01%	8,03 M	6,91 M
51	055550	Shinhan Financial Group Co Ltd	1,00%	117.584	6,89 M
52	051600	KEPCO Plant Service & Engineer	1,00%	176.697	6,87 M
53	CEZ	CEZ AS	1,00%	119.505	6,87 M
54	OINL	Oil India Ltd	1,00%	1,24 M	6,85 M
55	TIMS3	TIM SA/Brazil	0,99%	1,47 M	6,82 M
56	2357	Asustek Computer Inc	0,99%	430.813	6,79 M
57	ABEV3	Ambev SA	0,99%	2,40 M	6,78 M
58	3406	Genius Electronic Optical Co L	0,99%	469.640	6,78 M
59	PZU	PZU	0,98%	340.549	6,72 M
60	2057	ZTO Express Cayman Inc	0,97%	300.934	6,69 M
61	5609	Dimerco Express Corp	0,97%	2,67 M	6,67 M
62	INP	Investec PLC	0,96%	805.573	6,62 M
63	1088	China Shenhua Energy Co Ltd	0,96%	1,20 M	6,60 M
64	2385	Chicony Electronics Co Ltd	0,96%	1,77 M	6,58 M
65	INL	Investec Ltd	0,95%	804.809	6,55 M
66	VEDL	Vedanta Ltd	0,95%	878.370	6,51 M
67	FSR	FirstRand Ltd	0,94%	1,13 M	6,47 M
68	2603	Evergreen Marine Corp Taiwan L	0,94%	1,09 M	6,45 M
69	1681	CONSUN PHARMA	0,93%	2,77 M	6,40 M
70	CYRE3	Cyrela Brazil Realty SA Empree	0,93%	1,13 M	6,40 M
71	MTELEKOM	Magyar Telekom Telecommunicati	0,93%	1,03 M	6,38 M
72	2548	Huaku Development Co Ltd	0,92%	1,86 M	6,29 M
73	PKO	Powszechna Kasa Oszczednosci B	0,91%	239.806	6,25 M
74	NED	Nedbank Group Ltd	0,91%	380.107	6,24 M
75	6139	L&K Engineering Co Ltd	0,89%	335.920	6,14 M
76	2474	Catcher Technology Co Ltd	0,87%	943.118	6,01 M
77	3265	Winstek Semiconductor Co Ltd	0,87%	1,35 M	5,98 M
78	6214	Systex Corp	0,85%	1,59 M	5,87 M
79	3455	Utechzone Co Ltd	0,85%	1,72 M	5,85 M
80	2688	ENN Energy Holdings Ltd	0,85%	677.324	5,84 M
81	032640	LG Uplus Corp	0,84%	521.711	5,80 M
82	2637	Wisdom Marine Lines Co Ltd	0,84%	2,57 M	5,78 M
83	TUPRS	Turkiye Petrol Rafinerileri AS	0,80%	980.301	5,52 M
84	3026	Holy Stone Enterprise Co Ltd	0,77%	1,60 M	5,31 M
85	1919	COSCO SHIPPING Holdings Co Ltd	0,77%	3,01 M	5,28 M
86	BELA	JUMBO SA	0,77%	177.079	5,26 M
87	3022	IEI Integration Corp	0,76%	2,57 M	5,22 M
88	PETR3	PETROBRAS	0,76%	678.678	5,21 M
89	DIRR3	Direcional Engenharia SA	0,76%	1,95 M	5,19 M
90	LABB	Genomma Lab Internacional SAB	0,72%	5,23 M	4,98 M
91	TRU	Truworths International Ltd	0,72%	1,32 M	4,92 M
92	1319	Tong Yang Industry Co Ltd	0,71%	1,39 M	4,85 M
93	881	Zhongsheng Group Holdings Ltd	0,70%	3,24 M	4,83 M
94	EXX	Exxaro Resources Ltd	0,66%	397.466	4,54 M
95	241560	Doosan Bobcat Inc	0,63%	106.425	4,35 M
96	COAL	Coal India Ltd	0,58%	829.518	3,97 M
97	UNTR	United Tractors Tbk PT	0,52%	2,30 M	3,56 M
98	ONGC	Oil & Natural Gas Corp Ltd	0,52%	1,22 M	3,56 M
99	6186	China Feihe Ltd	0,50%	6,90 M	3,43 M
100	BOB	Bank of Baroda	0,37%	771.696	2,51 M
101	4736	TaiDoc Technology Corp	0,00%	5.181	22.143,14
102	FEES	Federal Grid Co - Rosseti PJSC	0,00%	328,20 M	4,32
103	UPRO	Unipro PAO	0,00%	21,24 M	0,28
104	SBER	Sberbank of Russia PJSC	0,00%	276.600	0,0
105	LKOH	LUKOIL PJSC	0,00%	17.160	0,0
106	ALRS	Alrosa PJSC	0,00%	538.800	0,01
107	SIBN	Gazprom Neft PJSC	0,00%	223.200	0,0
108	CHMF	Severstal PAO	0,00%	85.200	0,0
109	GAZP	Gazprom PJSC	0,00%	423.000	0,01
110	MAGN	Magnitogorsk Iron & Steel Work	0,00%	1,56 M	0,02
111	NLMK	Novolipetsk Steel PJSC	0,00%	458.400	0,01
112	BELU	NovaBev Group PJSC	0,00%	162.720	0,0
113	OGKB	OGK-2 PJSC	0,00%	94,20 M	1,24
114	IRAO	Inter RAO UES PJSC	0,00%	11,04 M	0,15

Showing top 10 of 114 holdings · Listed: 99,42% · 0,58% in other positions