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FAIDX

ETF

FAIDX · UNKNOWN · 129 holdings

59,36 €

▲ 2,68 € (4,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FAIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 56,68 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.2%
HHI Score: 134,15
Top Sector: Consumer Cyclical (1.864736%)

Performance

Moderate (31,1%) ↗ Accelerating

▲ 5,00%

▲ 3,16%

▲ 3,84%

▲ 0,90%

YTD

▲ 4,94%

▲ 34,22%

▲ 40,20%

1W return (+5.0%) exceeds 1M (+3.16%) — momentum is building

Price History

Concentration Risk

25,52% Balanced

Diversified Concentrated

The top 10 holdings represent 25,52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1,86%

Technology

1,02%

Energy

0,91%

Healthcare

0,53%

Top 10 Holdings

25,52% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

3,67%

ZEGONA COMMUNICATION ZEGONA COMMUNICATIONS PLC

3,55%

ASML HOLDING NV ASML HOLDING NV

3,32%

HITACHI LTD HITACHI LTD

2,74%

BANCO SANTANDER SA BANCO SANTANDER SA

2,72%

SIEMENS AG SIEMENS AG

2,04%

INVESTOR AB INVESTOR AB

1,96%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

1,87%

ITOCHU CORPORATION ITOCHU CORPORATION

1,86%

CAIXABANK SA CAIXABANK SA

1,79%

Other positions

3,36%

All Holdings (129)

Top 10: 25,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	3,67%	8,32 M	458,40 M
2	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	3,55%	20,59 M	443,83 M
3	ASML HOLDING NV	ASML HOLDING NV	3,32%	288 914	414,28 M
4	HITACHI LTD	HITACHI LTD	2,74%	9,85 M	341,87 M
5	BANCO SANTANDER SA	BANCO SANTANDER SA	2,72%	26,64 M	340,15 M
6	SIEMENS AG	SIEMENS AG	2,04%	842 737	254,78 M
7	INVESTOR AB	INVESTOR AB	1,96%	6,36 M	245,09 M
8	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	1,87%	13,94 M	233,08 M
9	ITOCHU CORPORATION	ITOCHU CORPORATION	1,86%	18,11 M	231,81 M
10	CAIXABANK SA	CAIXABANK SA	1,79%	16,94 M	223,58 M
11	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1,68%	2,72 M	209,27 M
12	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1,63%	710 165	203,61 M
13	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	1,63%	28,68 M	203,03 M
14	ING GROEP NV	ING GROEP NV	1,61%	6,82 M	201,12 M
15	SAFRAN SA	SAFRAN SA	1,58%	550 475	196,68 M
16	MITSUBISHI UFJ FINAN	MITSUBISHI UFJ FINANCIAL GROUP INC	1,53%	10,55 M	191,01 M
17	NATWEST GROUP PLC	NATWEST GROUP PLC	1,48%	20,21 M	184,25 M
18	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,38%	5,85 M	172,27 M
19	AXA SA	AXA SA	1,34%	3,67 M	167,18 M
20	DSV A/S	DSV A/S	1,31%	582 100	163,44 M
21	BANCO COMERCIAL PORT	BANCO COMERCIAL PORTUGUES SA	1,28%	147,19 M	159,54 M
22	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	1,21%	2,70 M	151,22 M
23	MARUBENI CORP	MARUBENI CORP	1,18%	4,45 M	146,96 M
24	SK HYNIX INC	SK HYNIX INC	1,17%	233 820	146,51 M
25	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1,11%	3,94 M	138,74 M
26	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1,09%	3,22 M	135,77 M
27	IPERIONX LTD	IPERIONX LTD	1,08%	26,34 M	134,79 M
28	NEC CORP	NEC CORP	1,08%	4,00 M	134,60 M
29	UCB SA	UCB SA	1,06%	438 102	132,63 M
30	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	1,06%	567 257	132,34 M
31	UNICREDIT SPA	UNICREDIT SPA	1,05%	1,51 M	131,63 M
32	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1,04%	473 100	129,57 M
33	AIB GROUP PLC	AIB GROUP PLC	1,02%	11,40 M	127,74 M
34	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	1,01%	1,14 M	126,04 M
35	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1,00%	2,06 M	124,67 M
36	SAP SE	SAP SE	0,99%	617 621	123,38 M
37	IHI CORP	IHI CORP	0,98%	5,29 M	121,90 M
38	ADVANTEST CORP	ADVANTEST CORP	0,97%	735 500	121,21 M
39	HERMES INTL SCA	HERMES INTL SCA	0,90%	46 601	112,08 M
40	RHEINMETALL	RHEINMETALL	0,89%	52 774	111,44 M
41	AUTO1 GROUP SE	AUTO1 GROUP SE	0,85%	3,22 M	106,43 M
42	MONTAGE TECHNOLOGY C	MONTAGE TECHNOLOGY CO LTD	0,81%	3,88 M	101,62 M
43	MELI	MERCADOLIBRE INC	0,78%	45 451	97,62 M
44	UBS GROUP AG	UBS GROUP AG	0,78%	2,07 M	97,61 M
45	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0,77%	3,52 M	95,69 M
46	COMPASS GROUP PLC	COMPASS GROUP PLC	0,76%	3,18 M	95,30 M
47	HEXAGON AB	HEXAGON AB	0,75%	8,29 M	93,48 M
48	SHOP	SHOPIFY INC	0,74%	707 400	92,82 M
49	FUJITSU LTD	FUJITSU LTD	0,74%	3,33 M	92,65 M
50	DIPLOMA PLC	DIPLOMA PLC	0,73%	1,25 M	91,34 M
51	INDUTRADE AB	INDUTRADE AB	0,72%	3,85 M	90,36 M
52	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,72%	809 620	89,98 M
53	FAST RETAILING CO LT	FAST RETAILING CO LTD	0,71%	234 280	89,01 M
54	HOLCIM AG	HOLCIM AG	0,71%	857 940	88,43 M
55	SE	SEA LTD	0,66%	708 400	82,52 M
56	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	0,66%	3,74 M	82,14 M
57	AVIVA PLC	AVIVA PLC	0,66%	9,44 M	82,11 M
58	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	0,65%	2,18 M	81,21 M
59	JTC PLC	JTC PLC	0,64%	4,48 M	79,37 M
60	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0,61%	12,79 M	75,74 M
61	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0,60%	243 862	74,55 M
62	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0,60%	294 000	74,45 M
63	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0,57%	417 700	71,57 M
64	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0,54%	813 500	67,68 M
65	3I GROUP PLC	3I GROUP PLC	0,53%	1,45 M	66,40 M
66	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,53%	338 150	65,94 M
67	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	0,53%	1,93 M	65,88 M
68	DISCO CORP	DISCO CORP	0,51%	149 800	63,85 M
69	IBIDEN CO LTD	IBIDEN CO LTD	0,51%	1,19 M	63,46 M
70	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0,50%	1,34 M	62,18 M
71	CAIRN HOMES PLC	CAIRN HOMES PLC	0,50%	25,08 M	62,05 M
72	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LTD	0,47%	1,57 M	58,38 M
73	PANASONIC HOLDINGS C	PANASONIC HOLDINGS CORP	0,47%	4,24 M	58,17 M
74	CCJ	CAMECO CORP	0,46%	464 617	57,46 M
75	NINTENDO CO LTD	NINTENDO CO LTD	0,46%	925 100	57,29 M
76	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	0,45%	2,64 M	56,67 M
77	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0,45%	93 082	56,41 M
78	CNQ	CANADIAN NATURAL RESOURCES LTD	0,45%	1,51 M	55,97 M
79	CRH PLC	CRH PLC	0,45%	457 200	55,97 M
80	ADVANCED MICRO-FABRI	ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA	0,44%	1,10 M	55,17 M
81	BABA	ALIBABA GROUP HOLDING LTD	0,42%	310 900	52,72 M
82	KIOXIA HOLDINGS CORP	KIOXIA HOLDINGS CORPORATION	0,41%	373 500	51,55 M
83	360 ONE WAM LTD	360 ONE WAM LTD	0,37%	3,73 M	46,20 M
84	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0,37%	75 966	46,18 M
85	TOYOTA TSUSHO CORP	TOYOTA TSUSHO CORP	0,36%	1,23 M	44,72 M
86	FINECOBANK SPA	FINECOBANK SPA	0,34%	1,62 M	42,86 M
87	HACHIJUNI NAGANO BAN	HACHIJUNI NAGANO BANK LTD	0,33%	3,36 M	41,82 M
88	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	0,33%	7,73 M	41,44 M
89	LAOPU GOLD CO LTD	LAOPU GOLD CO LTD	0,33%	411 400	40,97 M
90	MEDIATEK INC	MEDIATEK INC	0,31%	697 500	38,89 M
91	DANONE SA	DANONE SA	0,31%	496 200	38,88 M
92	TOKYO SEIMITSU CO LT	TOKYO SEIMITSU CO LTD	0,29%	398 311	35,90 M
93	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	0,29%	426 300	35,85 M
94	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0,28%	25 338	35,55 M
95	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0,28%	1,99 M	35,34 M
96	WBTN	WEBTOON ENTERTAINMENT INC	0,28%	2,91 M	35,13 M
97	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	0,28%	717 479	35,11 M
98	BAYCURRENT INC	BAYCURRENT INC	0,26%	922 500	32,43 M
99	COMPUTER AGE MANAGEM	COMPUTER AGE MANAGEMENT SERVICES LTD	0,25%	4,14 M	31,41 M
100	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0,23%	766 700	28,85 M
101	KOTOBUKI SPIRITS CO	KOTOBUKI SPIRITS CO LTD	0,22%	2,39 M	27,62 M
102	SSE PLC	SSE PLC	0,22%	815 170	27,09 M
103	TRYG AS	TRYG AS	0,21%	1,08 M	26,20 M
104	SHAWBROOK GROUP PLC	SHAWBROOK GROUP PLC	0,21%	4,06 M	26,01 M
105	NOBA	NOBA	0,21%	1,99 M	25,87 M
106	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,20%	292 837	25,51 M
107	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0,18%	656 825	21,98 M
108	BFF BANK SPA	BFF BANK SPA	0,18%	2,29 M	21,93 M
109	ALCON INC	ALCON INC	0,18%	270 500	21,91 M
110	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,17%	841 901	20,68 M
111	VISIONAL INC	VISIONAL INC	0,16%	360 594	19,85 M
112	EASTROC BEVERAGE GRO	EASTROC BEVERAGE GROUP CO LTD	0,16%	540 700	19,46 M
113	DRONESHIELD LTD	DRONESHIELD LTD	0,15%	8,33 M	19,26 M
114	STARLING BANK LTD	STARLING BANK LTD	0,15%	6,22 M	19,16 M
115	PINE LABS LTD	PINE LABS LTD	0,14%	7,24 M	18,02 M
116	HDFC BANK LTD	HDFC BANK LTD	0,14%	1,71 M	17,36 M
117	LENSKART SOLUTIONS L	LENSKART SOLUTIONS LTD	0,13%	3,27 M	16,31 M
118	ZIJIN GOLD INTERNATI	ZIJIN GOLD INTERNATIONAL CO LTD	0,13%	565 500	15,82 M
119	BRAZILIAN RARE EARTH	BRAZILIAN RARE EARTHS LTD	0,13%	5,92 M	15,66 M
120	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,12%	281 104	15,44 M
121	ELSIGHT LTD	ELSIGHT LTD	0,11%	4,70 M	13,90 M
122	BENEFIT SYSTEMS SA	BENEFIT SYSTEMS SA	0,11%	12 300	13,29 M
123	CANVA AUSTRALIA HOLD	CANVA AUSTRALIA HOLDINGS PTY LTD	0,10%	7 900	12,22 M
124	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0,09%	209 200	11,54 M
125	METAPLANET INC	METAPLANET INC	0,07%	3,08 M	8,63 M
126	LUMINE GROUP INC	LUMINE GROUP INC	0,07%	493 032	8,12 M
127	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	0,04%	93 500	5,34 M
128	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0,02%	194 526	3,01 M
129	MEESHO	MEESHO	0,02%	1,20 M	2,27 M

Showing top 10 of 129 holdings · Listed: 96,64% · 3,36% in other positions