All ETFs

FAPCX

ETF

FAPCX · UNKNOWN · 60 holdings

17,82 €

▲ 0,86 € (5,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FAPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,96 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.3%
HHI Score: 181,24
Top Sector: Financial Services (7.931398%)

Performance

Moderate (30,8%) ↗ Accelerating

▲ 5,25%

▲ 1,88%

▲ 0,68%

▼ -6,60%

YTD

▲ 2,06%

▲ 20,62%

▲ 30,50%

1W return (+5.25%) exceeds 1M (+1.88%) — momentum is building

Price History

Concentration Risk

25,51% Balanced

Diversified Concentrated

The top 10 holdings represent 25,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHOP

▼ -6,41%

Weighted avg. of top holdings ▼ -6,41%

Sector Allocation

Financial Services

7,93%

Technology

5,27%

Industrials

1,51%

Consumer Cyclical

1,41%

Top 10 Holdings

25,51% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

4,97%

TENCENT HLDGS LTD TENCENT HLDGS LTD

3,12%

SAP SE SAP SE

2,49%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2,42%

HITACHI LTD HITACHI LTD

2,37%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2,27%

SIEMENS ENERGY AG SIEMENS ENERGY AG

2,10%

SAFRAN SA SAFRAN SA

2,00%

SHOP SHOPIFY INC

1,90%

IBERDROLA SA IBERDROLA SA

1,86%

Other positions

1,78%

All Holdings (60)

Top 10: 25,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	4,97%	2,76 M	105,86 M
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	3,12%	950 163	66,52 M
3	SAP SE	SAP SE	2,49%	185 345	53,00 M
4	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2,42%	3,63 M	51,49 M
5	HITACHI LTD	HITACHI LTD	2,37%	1,65 M	50,56 M
6	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2,27%	187 035	48,40 M
7	SIEMENS ENERGY AG	SIEMENS ENERGY AG	2,10%	386 060	44,70 M
8	SAFRAN SA	SAFRAN SA	2,00%	128 982	42,53 M
9	SHOP	SHOPIFY INC	1,90%	331 517	40,51 M
10	IBERDROLA SA	IBERDROLA SA	1,86%	2,26 M	39,69 M
11	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1,83%	169 055	39,00 M
12	HDFC BANK LTD	HDFC BANK LTD	1,81%	1,68 M	38,63 M
13	COMMERZBANK AG	COMMERZBANK AG	1,78%	1,04 M	37,95 M
14	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,74%	1,55 M	36,95 M
15	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1,72%	58 329	36,55 M
16	ICICI BANK LTD	ICICI BANK LTD	1,70%	2,14 M	36,11 M
17	AVGO	BROADCOM INC	1,69%	122 747	36,05 M
18	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	1,67%	52 285	35,66 M
19	SNPS	SYNOPSYS INC	1,67%	56 262	35,64 M
20	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1,61%	19 149	34,25 M
21	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	1,61%	554 773	34,21 M
22	DSV A/S	DSV A/S	1,59%	150 779	33,79 M
23	RELX PLC	RELX PLC	1,57%	645 169	33,52 M
24	COMPAGNIE DE ST GOBA	COMPAGNIE DE ST GOBAIN	1,57%	292 145	33,51 M
25	AIR LIQUIDE SA	AIR LIQUIDE SA	1,56%	168 605	33,17 M
26	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1,55%	1,39 M	33,10 M
27	ASM INTL NV	ASM INTL NV	1,54%	67 273	32,82 M
28	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	1,51%	777 407	32,18 M
29	WCN	WASTE CONNECTION INC	1,51%	171 830	32,09 M
30	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1,51%	1,47 M	32,08 M
31	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1,50%	48 942	32,04 M
32	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1,50%	73 000	31,98 M
33	EATON CORP PLC	EATON CORP PLC	1,49%	82 483	31,73 M
34	3I GROUP PLC	3I GROUP PLC	1,49%	580 343	31,71 M
35	HERMES INTL SCA	HERMES INTL SCA	1,49%	12 886	31,63 M
36	RHEINMETALL	RHEINMETALL	1,48%	15 940	31,55 M
37	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1,45%	106 395	30,79 M
38	BANK HAPOALIM B M	BANK HAPOALIM B M	1,44%	1,63 M	30,75 M
39	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1,43%	195 028	30,42 M
40	BANK LEUMI LE-ISRAEL	BANK LEUMI LE-ISRAEL	1,42%	1,63 M	30,29 M
41	ERSTE GROUP BANK AG	ERSTE GROUP BANK AG (UNGTD)	1,42%	329 250	30,27 M
42	FERROVIAL SE	FERROVIAL SE	1,42%	588 197	30,14 M
43	MELI	MERCADOLIBRE INC	1,41%	12 628	29,98 M
44	MTU AERO ENGINES AG	MTU AERO ENGINES AG	1,40%	69 269	29,90 M
45	MA	MASTERCARD INC	1,40%	52 443	29,71 M
46	HOLCIM AG	HOLCIM AG	1,38%	367 433	29,30 M
47	V	VISA INC	1,36%	84 017	29,03 M
48	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1,36%	237 374	28,93 M
49	CRH PLC	CRH PLC	1,33%	299 100	28,41 M
50	SPGI	S and P GLOBAL INC	1,31%	50 741	27,96 M
51	MAKEMYTRIP LIMITED	MAKEMYTRIP LIMITED	1,31%	298 137	27,90 M
52	INTERGLOBE AVIATION	INTERGLOBE AVIATION LTD	1,30%	413 250	27,76 M
53	MRSH	MARSH and MCLENNAN COS INC	1,30%	138 847	27,66 M
54	AJG	GALLAGHER (ARTHUR J.) and CO	1,28%	95 021	27,29 M
55	MCO	MOODYS CORP	1,28%	52 844	27,25 M
56	THOMSON REUTERS CORP	THOMSON REUTERS CORP	1,25%	133 114	26,72 M
57	LINDE PLC	LINDE PLC	1,20%	55 420	25,51 M
58	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1,15%	213 454	24,56 M
59	FERRARI NV	FERRARI NV	1,09%	52 960	23,29 M
60	AMRIZE LTD	AMRIZE LTD	0,31%	129 900	6,57 M