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FDKFX

ETF

FDKFX · UNKNOWN · 116 holdings

17,30 €

▼ 0,02 € (-0,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FDKFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,32 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.2%
HHI Score: 134,16
Top Sector: Consumer Cyclical (2.098073%)

Performance

Moderate (30,7%) ↗ Accelerating

▲ 5,03%

▲ 3,16%

▲ 4,40%

▲ 5,48%

YTD

▲ 5,42%

▲ 41,39%

▲ 47,53%

1W return (+5.03%) exceeds 1M (+3.16%) — momentum is building

Price History

Concentration Risk

24,94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

2,10%

Energy

0,83%

Technology

0,13%

Top 10 Holdings

24,94% of fund

UNICREDIT SPA UNICREDIT SPA

3,38%

RHEINMETALL RHEINMETALL

2,88%

SAP SE SAP SE

2,77%

HITACHI LTD HITACHI LTD

2,77%

ZEGONA COMMUNICATION ZEGONA COMMUNICATIONS PLC

2,63%

CONSTELLATION SOFTWA CONSTELLATION SOFTWARE INC

2,35%

AXA SA AXA SA

2,32%

LONDON STOCK EXCHANG LONDON STOCK EXCHANGE GROUP PLC

2,01%

3I GROUP PLC 3I GROUP PLC

1,95%

RELX PLC RELX PLC

1,89%

Other positions

4,88%

All Holdings (116)

Top 10: 24,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNICREDIT SPA	UNICREDIT SPA	3,38%	314 854	18,32 M
2	RHEINMETALL	RHEINMETALL	2,88%	9 153	15,59 M
3	SAP SE	SAP SE	2,77%	51 252	15,00 M
4	HITACHI LTD	HITACHI LTD	2,77%	606 701	14,99 M
5	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	2,63%	1,58 M	14,25 M
6	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	2,35%	7 561	12,72 M
7	AXA SA	AXA SA	2,32%	266 193	12,59 M
8	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	2,01%	70 098	10,92 M
9	3I GROUP PLC	3I GROUP PLC	1,95%	186 755	10,59 M
10	RELX PLC	RELX PLC	1,89%	188 063	10,26 M
11	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	1,89%	362 904	10,26 M
12	HERMES INTL SCA	HERMES INTL SCA	1,84%	3 680	9,97 M
13	COMPASS GROUP PLC	COMPASS GROUP PLC	1,69%	271 217	9,14 M
14	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1,67%	390 578	9,05 M
15	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1,66%	50 966	8,98 M
16	ITOCHU CORPORATION	ITOCHU CORPORATION	1,61%	170 154	8,70 M
17	SIEMENS AG	SIEMENS AG	1,56%	36 614	8,43 M
18	INVESTOR AB	INVESTOR AB	1,50%	275 007	8,12 M
19	SAFRAN SA	SAFRAN SA	1,43%	29 115	7,75 M
20	ASTRAZENECA PLC	ASTRAZENECA PLC	1,42%	53 907	7,72 M
21	ASML HOLDING NV	ASML HOLDING NV	1,41%	11 557	7,63 M
22	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1,37%	31 683	7,40 M
23	CAIXABANK SA	CAIXABANK SA	1,26%	891 570	6,83 M
24	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1,25%	23 734	6,79 M
25	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1,25%	9 896	6,77 M
26	MELI	MERCADOLIBRE INC	1,25%	2 898	6,75 M
27	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1,24%	164 383	6,75 M
28	FAST RETAILING CO LT	FAST RETAILING CO LTD	1,24%	20 424	6,72 M
29	SONY GROUP CORP	SONY GROUP CORP	1,18%	242 663	6,40 M
30	NOVO-NORDISK AS	NOVO-NORDISK AS	1,17%	94 836	6,34 M
31	CRH PLC	CRH PLC	1,13%	65 545	6,14 M
32	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,11%	304 846	6,01 M
33	MITSUBISHI UFJ FINAN	MITSUBISHI UFJ FINANCIAL GROUP INC	1,10%	473 275	5,96 M
34	NINTENDO CO LTD	NINTENDO CO LTD	1,09%	71 193	5,91 M
35	DANONE SA	DANONE SA	1,09%	68 368	5,88 M
36	AIR LIQUIDE SA	AIR LIQUIDE SA	1,08%	28 467	5,85 M
37	INDUTRADE AB	INDUTRADE AB	1,01%	203 041	5,48 M
38	ING GROEP NV	ING GROEP NV	0,90%	250 181	4,86 M
39	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,89%	57 517	4,84 M
40	UBS GROUP AG	UBS GROUP AG	0,86%	154 632	4,66 M
41	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,85%	22 529	4,63 M
42	BANCO SANTANDER SA	BANCO SANTANDER SA	0,82%	634 096	4,44 M
43	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	0,80%	108 749	4,36 M
44	NATWEST GROUP PLC	NATWEST GROUP PLC	0,79%	664 064	4,27 M
45	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	0,78%	185 946	4,22 M
46	UCB SA	UCB SA	0,76%	22 465	4,10 M
47	FERRARI NV	FERRARI NV	0,75%	8 856	4,09 M
48	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0,75%	3 136	4,09 M
49	HOYA CORP	HOYA CORP	0,75%	34 693	4,08 M
50	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,75%	6 638	4,08 M
51	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	0,75%	169 919	4,05 M
52	SE	SEA LTD	0,74%	29 837	4,00 M
53	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,73%	36 877	3,94 M
54	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LTD	0,69%	87 320	3,73 M
55	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,68%	15 339	3,67 M
56	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0,67%	117 829	3,63 M
57	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0,60%	52 918	3,24 M
58	ORIX CORP	ORIX CORP	0,59%	158 543	3,18 M
59	SK HYNIX INC	SK HYNIX INC	0,56%	24 463	3,05 M
60	ADIDAS AG	ADIDAS AG	0,56%	13 173	3,01 M
61	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0,55%	554 758	2,96 M
62	CAIRN HOMES PLC	CAIRN HOMES PLC	0,53%	1,31 M	2,87 M
63	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0,51%	156 251	2,76 M
64	ADVANTEST CORP	ADVANTEST CORP	0,51%	66 047	2,76 M
65	LINDE PLC	LINDE PLC	0,50%	6 002	2,72 M
66	BNP PARIBAS	BNP PARIBAS	0,50%	31 741	2,69 M
67	HDFC BANK LTD	HDFC BANK LTD	0,50%	118 315	2,68 M
68	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,49%	262 950	2,66 M
69	ALCON INC	ALCON INC	0,48%	26 401	2,58 M
70	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0,47%	87 150	2,56 M
71	FINECOBANK SPA	FINECOBANK SPA	0,46%	125 544	2,50 M
72	IPERIONX LTD	IPERIONX LTD	0,46%	1,08 M	2,48 M
73	IMCD NV	IMCD NV	0,46%	18 752	2,48 M
74	DAIICHI SANKYO CO LT	DAIICHI SANKYO CO LTD	0,46%	97 009	2,48 M
75	BFF BANK SPA	BFF BANK SPA	0,43%	249 544	2,35 M
76	BYD CO LTD	BYD CO LTD	0,42%	47 799	2,27 M
77	CNQ	CANADIAN NATURAL RESOURCES LTD	0,42%	79 010	2,27 M
78	IHI CORP	IHI CORP	0,41%	28 491	2,23 M
79	CCJ	CAMECO CORP	0,41%	49 135	2,22 M
80	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0,38%	67 665	2,05 M
81	DSV A/S	DSV A/S	0,37%	9 457	2,00 M
82	JTC PLC	JTC PLC	0,36%	176 186	1,96 M
83	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,35%	32 087	1,88 M
84	DIPLOMA PLC	DIPLOMA PLC	0,33%	34 385	1,82 M
85	COMPUTER AGE MANAGEM	COMPUTER AGE MANAGEMENT SERVICES LTD	0,33%	38 833	1,79 M
86	HEXAGON AB	HEXAGON AB	0,31%	174 599	1,70 M
87	BAYCURRENT INC	BAYCURRENT INC	0,29%	29 091	1,57 M
88	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	0,28%	13 033	1,53 M
89	THALES SA	THALES SA	0,28%	5 442	1,52 M
90	TIMEE INC	TIMEE INC	0,27%	122 331	1,47 M
91	ADVANCED MICRO-FABRI	ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA	0,26%	55 340	1,43 M
92	CAR GROUP LTD	CAR GROUP LTD	0,26%	65 690	1,40 M
93	TRYG AS	TRYG AS	0,26%	58 759	1,40 M
94	360 ONE WAM LTD	360 ONE WAM LTD	0,24%	110 542	1,29 M
95	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0,23%	98 628	1,23 M
96	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	0,22%	24 435	1,22 M
97	SHELL PLC	SHELL PLC	0,22%	37 786	1,22 M
98	DALATA HOTEL GROUP P	DALATA HOTEL GROUP PLC	0,21%	201 878	1,16 M
99	BALTIC CLASSIFIEDS G	BALTIC CLASSIFIEDS GROUP PLC	0,21%	252 356	1,14 M
100	TOKYO SEIMITSU CO LT	TOKYO SEIMITSU CO LTD	0,20%	19 647	1,10 M
101	VISIONAL INC	VISIONAL INC	0,20%	17 740	1,07 M
102	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0,20%	1 409	1,06 M
103	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0,18%	20 900	989 680,42
104	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,16%	37 046	869 551,33
105	LENSKART SOLUTIONS P	LENSKART SOLUTIONS PVT LTD	0,15%	240 000	800 156,03
106	MONDAY.COM LTD	MONDAY.COM LTD	0,14%	2 605	731 978,95
107	TOITF	TOPICUS.COM INC	0,13%	5 819	696 372,13
108	TCOM	TRIP.COM GROUP LTD	0,11%	10 487	618 628,13
109	KASPI/KZ JSC	KASPI/KZ JSC	0,11%	6 875	604 243,75
110	DASSAULT AVIATION SA	DASSAULT AVIATION SA	0,10%	1 543	554 112,05
111	WIX.COM LTD	WIX.COM LTD	0,09%	2 943	499 103,37
112	CANVA INC	CANVA INC	0,09%	400	462 000,0
113	STARLING BANK LTD	STARLING BANK LTD	0,08%	137 500	443 455,92
114	BRAZILIAN RARE EARTH	BRAZILIAN RARE EARTHS LTD	0,05%	192 741	278 896,7
115	LUMINE GROUP INC	LUMINE GROUP INC	0,05%	8 073	260 999,28
116	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0,01%	3 324	65 558,98

Showing top 10 of 116 holdings · Listed: 95,12% · 4,88% in other positions