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FDIKX

ETF

FDIKX · UNKNOWN · 135 holdings

51,58 €

▲ 2,42 € (4,92%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FDIKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 49,16 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.6%
HHI Score: 104,83
Top Sector: Technology (1.956179%)

Performance

Moderate (30,7%) ↗ Accelerating

▲ 4,75%

▲ 4,01%

▲ 5,35%

▲ 1,06%

YTD

▲ 6,37%

▲ 30,16%

▲ 29,90%

1W return (+4.75%) exceeds 1M (+4.01%) — momentum is building

Price History

Concentration Risk

20,25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

Weighted avg. of top holdings ▲ 1,40%

Sector Allocation

Technology

1,96%

Energy

1,89%

Basic Materials

1,19%

Industrials

1,03%

Consumer Cyclical

0,61%

Financial Services

0,49%

Top 10 Holdings

20,25% of fund

SAP SE SAP SE

2,90%

HITACHI LTD HITACHI LTD

2,88%

UNICREDIT SPA UNICREDIT SPA

2,30%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2,23%

ALLIANZ SE ALLIANZ SE

1,83%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1,80%

BANCO SANTANDER SA BANCO SANTANDER SA

1,75%

MITSUBISHI HEAVY IND MITSUBISHI HEAVY INDUSTRIES LTD

1,57%

RELX PLC RELX PLC

1,50%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

1,48%

Other positions

6,48%

All Holdings (135)

Top 10: 20,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	2,90%	1,27 M	363,35 M
2	HITACHI LTD	HITACHI LTD	2,88%	11,80 M	361,02 M
3	UNICREDIT SPA	UNICREDIT SPA	2,30%	3,91 M	287,69 M
4	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2,23%	19,65 M	278,93 M
5	ALLIANZ SE	ALLIANZ SE	1,83%	579 817	229,13 M
6	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,80%	931 997	225,19 M
7	BANCO SANTANDER SA	BANCO SANTANDER SA	1,75%	25,55 M	219,50 M
8	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,57%	8,25 M	196,95 M
9	RELX PLC	RELX PLC	1,50%	3,62 M	188,00 M
10	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1,48%	713 501	184,65 M
11	CAIXABANK SA	CAIXABANK SA	1,42%	18,93 M	178,11 M
12	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1,39%	169,09 M	173,73 M
13	DSV A/S	DSV A/S	1,38%	773 303	173,29 M
14	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	1,32%	4,11 M	164,87 M
15	NATWEST GROUP PLC	NATWEST GROUP PLC	1,31%	23,57 M	163,64 M
16	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1,30%	1,34 M	163,30 M
17	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1,24%	6,52 M	155,50 M
18	SAFRAN SA	SAFRAN SA	1,24%	470 591	155,18 M
19	SHELL PLC	SHELL PLC	1,22%	4,26 M	153,09 M
20	NINTENDO CO LTD	NINTENDO CO LTD	1,20%	1,79 M	149,82 M
21	COMPASS GROUP PLC	COMPASS GROUP PLC	1,15%	4,08 M	143,34 M
22	AIR LIQUIDE SA	AIR LIQUIDE SA	1,11%	705 954	138,89 M
23	3I GROUP PLC	3I GROUP PLC	1,11%	2,53 M	138,48 M
24	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1,10%	476 349	137,85 M
25	HOYA CORP	HOYA CORP	1,09%	1,08 M	136,64 M
26	CRH PLC	CRH PLC	1,09%	1,43 M	135,92 M
27	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1,08%	207 242	135,68 M
28	KBC GROUPE SA/NV	KBC GROUPE SA/NV	1,08%	1,29 M	134,76 M
29	THALES SA	THALES SA	1,07%	495 617	133,32 M
30	ASTRAZENECA PLC	ASTRAZENECA PLC	1,04%	894 211	130,46 M
31	ITOCHU CORPORATION	ITOCHU CORPORATION	1,04%	2,48 M	130,19 M
32	HDFC BANK LTD	HDFC BANK LTD	1,03%	5,62 M	129,02 M
33	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1,03%	5,09 M	128,42 M
34	AXA SA	AXA SA	1,02%	2,62 M	127,23 M
35	ALCON INC	ALCON INC	1,01%	1,43 M	126,45 M
36	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1,00%	86 755	125,43 M
37	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1,00%	540 095	124,60 M
38	INVESTOR AB	INVESTOR AB	0,99%	4,28 M	124,35 M
39	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0,99%	2,58 M	123,43 M
40	ASML HOLDING NV	ASML HOLDING NV	0,97%	175 480	121,91 M
41	WOLTERS KLUWER NV	WOLTERS KLUWER NV	0,95%	763 591	119,12 M
42	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0,93%	391 580	116,45 M
43	LINDE PLC	LINDE PLC	0,88%	239 492	110,23 M
44	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0,88%	950 493	110,05 M
45	HOLCIM AG	HOLCIM AG	0,87%	1,37 M	109,34 M
46	LEGRAND SA	LEGRAND SA	0,86%	729 066	107,69 M
47	SIEMENS AG	SIEMENS AG	0,83%	409 424	104,28 M
48	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0,80%	615 392	100,48 M
49	ADVANTEST CORP	ADVANTEST CORP	0,80%	1,50 M	99,78 M
50	PROSUS NV	PROSUS NV	0,79%	1,74 M	99,47 M
51	CNQ	CANADIAN NATURAL RESOURCES LTD	0,78%	3,09 M	97,88 M
52	IMO	IMPERIAL OIL LTD	0,77%	1,16 M	96,77 M
53	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,77%	153 639	96,26 M
54	HANNOVER RUECK SA	HANNOVER RUECK SA	0,76%	313 221	95,22 M
55	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	0,76%	821 825	94,54 M
56	INDUTRADE AB	INDUTRADE AB	0,72%	3,69 M	89,87 M
57	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,71%	165 455	88,82 M
58	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	0,68%	2,39 M	85,70 M
59	FNV	FRANCO NEVADA CORP	0,68%	534 151	85,09 M
60	NOVO-NORDISK AS	NOVO-NORDISK AS	0,67%	1,80 M	83,61 M
61	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0,66%	6,80 M	82,77 M
62	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LTD	0,65%	1,81 M	80,82 M
63	FAST RETAILING CO LT	FAST RETAILING CO LTD	0,65%	264 762	80,76 M
64	FUJITSU LTD	FUJITSU LTD	0,62%	3,55 M	77,24 M
65	FINECOBANK SPA	FINECOBANK SPA	0,61%	3,56 M	76,11 M
66	FERG	FERGUSON ENTERPRISES INC	0,61%	339 828	75,98 M
67	MELI	MERCADOLIBRE INC	0,61%	31 900	75,73 M
68	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0,60%	2,61 M	74,96 M
69	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0,57%	23,22 M	71,58 M
70	RHEINMETALL	RHEINMETALL	0,55%	34 521	68,33 M
71	ORIX CORP	ORIX CORP	0,53%	2,98 M	66,85 M
72	COMMERZBANK AG	COMMERZBANK AG	0,53%	1,82 M	66,52 M
73	UCB SA	UCB SA	0,49%	280 620	60,99 M
74	EXPERIAN PLC	EXPERIAN PLC	0,49%	1,15 M	60,85 M
75	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0,48%	302 044	60,62 M
76	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0,48%	966 000	59,58 M
77	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,46%	424 694	57,72 M
78	SK HYNIX INC	SK HYNIX INC	0,45%	291 850	56,22 M
79	BAYCURRENT INC	BAYCURRENT INC	0,45%	970 793	55,74 M
80	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,43%	2,00 M	54,06 M
81	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,43%	646 911	53,63 M
82	RYAAY	RYANAIR HOLDINGS PLC	0,42%	853 794	53,17 M
83	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0,40%	1,36 M	49,79 M
84	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0,38%	1,91 M	47,35 M
85	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0,37%	631 849	46,15 M
86	NTR	NUTRIEN LTD	0,35%	735 500	43,64 M
87	MA	MASTERCARD INC	0,34%	75 510	42,77 M
88	CCJ	CAMECO CORP	0,34%	563 481	42,31 M
89	ANHEUSER BUSCH INBEV	ANHEUSER BUSCH INBEV SA NV	0,33%	714 700	41,09 M
90	ACCOR SA	ACCOR SA	0,33%	803 900	40,97 M
91	DANONE SA	DANONE SA	0,31%	477 456	39,07 M
92	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0,31%	1,87 M	38,72 M
93	AMRIZE LTD	AMRIZE LTD	0,30%	748 859	37,86 M
94	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,29%	71,90 M	36,03 M
95	RS GROUP PLC	RS GROUP PLC	0,29%	4,87 M	35,92 M
96	EBARA CORP	EBARA CORP	0,29%	1,96 M	35,81 M
97	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,28%	161 825	34,81 M
98	EPIROC AB	EPIROC AB	0,28%	1,75 M	34,61 M
99	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0,27%	25 259	34,25 M
100	AMUNDI SA	AMUNDI SA	0,27%	460 722	34,20 M
101	CAPCOM CO LTD	CAPCOM CO LTD	0,26%	1,28 M	32,64 M
102	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0,26%	1,69 M	32,62 M
103	ASM INTL NV	ASM INTL NV	0,26%	66 700	32,54 M
104	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0,25%	485 100	31,65 M
105	ARGENX SE	ARGENX SE	0,25%	47 004	31,57 M
106	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXTIL INDITEX SA	0,25%	654 771	31,28 M
107	AIA GROUP LTD	AIA GROUP LTD	0,25%	3,32 M	30,99 M
108	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0,24%	2,52 M	30,66 M
109	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,24%	1,16 M	30,52 M
110	STARLING BANK LTD	STARLING BANK LTD	0,23%	8,64 M	28,74 M
111	NIPPON PAINT HOLDING	NIPPON PAINT HOLDINGS CO LTD	0,21%	3,13 M	26,50 M
112	HEXAGON AB	HEXAGON AB	0,21%	2,37 M	26,08 M
113	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0,20%	156 027	24,80 M
114	MERCK KGAA	MERCK KGAA	0,20%	195 592	24,45 M
115	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,19%	409 200	23,54 M
116	FAIRFAX INDIA HOLDIN	FAIRFAX INDIA HOLDINGS CORPORATION	0,18%	1,21 M	22,68 M
117	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,16%	497 023	20,40 M
118	MONOTARO CO LTD	MONOTARO CO LTD	0,16%	1,13 M	20,09 M
119	MEG ENERGY CORP	MEG ENERGY CORP	0,16%	1,01 M	19,86 M
120	CX	CEMEX SAB DE CV	0,16%	2,26 M	19,65 M
121	CLS	CELESTICA INC	0,16%	98 300	19,65 M
122	MRSH	MARSH and MCLENNAN COS INC	0,15%	96 143	19,15 M
123	CAPGEMINI SA	CAPGEMINI SA	0,15%	123 930	18,45 M
124	DIPLOMA PLC	DIPLOMA PLC	0,13%	226 800	16,11 M
125	IHI CORP	IHI CORP	0,12%	139 755	15,56 M
126	NISSAN CHEMICAL CORP	NISSAN CHEMICAL CORP	0,11%	433 200	14,12 M
127	AJINOMOTO CO INC	AJINOMOTO CO INC	0,11%	525 600	13,91 M
128	SCSK CORP	SCSK CORP	0,11%	426 900	13,28 M
129	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,10%	249 090	12,94 M
130	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	0,10%	375 318	12,33 M
131	MITSUI and CO LTD	MITSUI and CO LTD	0,10%	604 682	12,31 M
132	ATLAS COPCO AB	ATLAS COPCO AB	0,09%	772 325	11,76 M
133	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,06%	36 934	7,90 M
134	ALTEN SA	ALTEN SA	0,04%	67 715	5,54 M
135	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0,02%	123 307	2,57 M

Showing top 10 of 135 holdings · Listed: 93,52% · 6,48% in other positions

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