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FDVAX

ETF

FDVAX · UNKNOWN · 135 holdings

29,35 €

▲ 1,39 € (4,97%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FDVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,96 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.6%
HHI Score: 106,49
Top Sector: Technology (1.981044%)

Performance

Moderate (31,0%) ↗ Accelerating

▲ 4,74%

▲ 3,97%

▲ 5,08%

▼ -2,20%

YTD

▲ 6,11%

▲ 25,79%

▲ 22,13%

1W return (+4.74%) exceeds 1M (+3.97%) — momentum is building

Price History

Concentration Risk

20,38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▼ -0,53%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Technology

1,98%

Energy

1,91%

Basic Materials

1,19%

Industrials

1,04%

Consumer Cyclical

0,61%

Financial Services

0,50%

Top 10 Holdings

20,38% of fund

HITACHI LTD HITACHI LTD

2,91%

SAP SE SAP SE

2,91%

UNICREDIT SPA UNICREDIT SPA

2,32%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2,25%

ALLIANZ SE ALLIANZ SE

1,83%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1,82%

BANCO SANTANDER SA BANCO SANTANDER SA

1,77%

MITSUBISHI HEAVY IND MITSUBISHI HEAVY INDUSTRIES LTD

1,58%

RELX PLC RELX PLC

1,51%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

1,48%

Other positions

5,68%

All Holdings (135)

Top 10: 20,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HITACHI LTD	HITACHI LTD	2,91%	1,45 M	44,40 M
2	SAP SE	SAP SE	2,91%	155 174	44,37 M
3	UNICREDIT SPA	UNICREDIT SPA	2,32%	480 436	35,35 M
4	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2,25%	2,41 M	34,27 M
5	ALLIANZ SE	ALLIANZ SE	1,83%	70 690	27,94 M
6	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,82%	114 567	27,68 M
7	BANCO SANTANDER SA	BANCO SANTANDER SA	1,77%	3,14 M	26,99 M
8	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,58%	1,01 M	24,01 M
9	RELX PLC	RELX PLC	1,51%	443 287	23,05 M
10	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1,48%	86 919	22,49 M
11	CAIXABANK SA	CAIXABANK SA	1,44%	2,33 M	21,88 M
12	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1,41%	20,92 M	21,49 M
13	DSV A/S	DSV A/S	1,39%	94 800	21,24 M
14	NATWEST GROUP PLC	NATWEST GROUP PLC	1,33%	2,92 M	20,24 M
15	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	1,32%	500 771	20,11 M
16	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1,31%	163 355	19,91 M
17	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1,25%	800 593	19,10 M
18	SAFRAN SA	SAFRAN SA	1,25%	57 558	18,98 M
19	SHELL PLC	SHELL PLC	1,23%	522 001	18,76 M
20	NINTENDO CO LTD	NINTENDO CO LTD	1,21%	220 000	18,39 M
21	COMPASS GROUP PLC	COMPASS GROUP PLC	1,16%	501 058	17,61 M
22	AIR LIQUIDE SA	AIR LIQUIDE SA	1,12%	86 518	17,02 M
23	3I GROUP PLC	3I GROUP PLC	1,11%	310 681	16,98 M
24	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1,11%	58 568	16,95 M
25	HOYA CORP	HOYA CORP	1,10%	132 485	16,71 M
26	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1,09%	25 382	16,62 M
27	CRH PLC	CRH PLC	1,09%	174 247	16,55 M
28	KBC GROUPE SA/NV	KBC GROUPE SA/NV	1,08%	157 100	16,45 M
29	THALES SA	THALES SA	1,07%	60 393	16,25 M
30	ASTRAZENECA PLC	ASTRAZENECA PLC	1,05%	109 789	16,02 M
31	ITOCHU CORPORATION	ITOCHU CORPORATION	1,05%	305 215	16,01 M
32	HDFC BANK LTD	HDFC BANK LTD	1,04%	687 200	15,78 M
33	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1,03%	624 830	15,76 M
34	ALCON INC	ALCON INC	1,03%	176 914	15,64 M
35	AXA SA	AXA SA	1,03%	321 917	15,64 M
36	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1,01%	66 800	15,41 M
37	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1,01%	11 922	15,35 M
38	INVESTOR AB	INVESTOR AB	1,00%	525 891	15,28 M
39	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	1,00%	316 500	15,16 M
40	ASML HOLDING NV	ASML HOLDING NV	0,98%	21 450	14,90 M
41	WOLTERS KLUWER NV	WOLTERS KLUWER NV	0,97%	94 439	14,73 M
42	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0,94%	48 185	14,33 M
43	LINDE PLC	LINDE PLC	0,90%	29 642	13,64 M
44	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0,89%	116 800	13,52 M
45	HOLCIM AG	HOLCIM AG	0,88%	167 839	13,39 M
46	LEGRAND SA	LEGRAND SA	0,87%	89 241	13,18 M
47	SIEMENS AG	SIEMENS AG	0,83%	49 880	12,70 M
48	ADVANTEST CORP	ADVANTEST CORP	0,81%	185 800	12,36 M
49	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0,81%	75 604	12,34 M
50	PROSUS NV	PROSUS NV	0,80%	212 100	12,12 M
51	CNQ	CANADIAN NATURAL RESOURCES LTD	0,79%	379 002	12,00 M
52	IMO	IMPERIAL OIL LTD	0,78%	141 974	11,84 M
53	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,77%	18 700	11,72 M
54	HANNOVER RUECK SA	HANNOVER RUECK SA	0,77%	38 436	11,69 M
55	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	0,76%	100 678	11,58 M
56	INDUTRADE AB	INDUTRADE AB	0,72%	452 471	11,02 M
57	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,72%	20 456	10,98 M
58	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	0,69%	293 800	10,54 M
59	FNV	FRANCO NEVADA CORP	0,69%	65 689	10,46 M
60	NOVO-NORDISK AS	NOVO-NORDISK AS	0,67%	220 397	10,25 M
61	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0,67%	838 044	10,19 M
62	FAST RETAILING CO LT	FAST RETAILING CO LTD	0,66%	32 916	10,04 M
63	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LTD	0,65%	221 316	9,91 M
64	FINECOBANK SPA	FINECOBANK SPA	0,64%	455 767	9,74 M
65	FUJITSU LTD	FUJITSU LTD	0,62%	434 553	9,47 M
66	FERG	FERGUSON ENTERPRISES INC	0,61%	41 697	9,32 M
67	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0,61%	322 654	9,28 M
68	MELI	MERCADOLIBRE INC	0,61%	3 900	9,26 M
69	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0,58%	2,85 M	8,80 M
70	RHEINMETALL	RHEINMETALL	0,55%	4 204	8,32 M
71	ORIX CORP	ORIX CORP	0,54%	365 971	8,22 M
72	COMMERZBANK AG	COMMERZBANK AG	0,54%	223 200	8,16 M
73	UCB SA	UCB SA	0,49%	34 458	7,49 M
74	EXPERIAN PLC	EXPERIAN PLC	0,49%	141 490	7,46 M
75	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0,49%	37 047	7,44 M
76	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0,48%	118 500	7,31 M
77	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,46%	51 945	7,06 M
78	SK HYNIX INC	SK HYNIX INC	0,45%	35 810	6,90 M
79	BAYCURRENT INC	BAYCURRENT INC	0,45%	119 359	6,85 M
80	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,44%	248 000	6,69 M
81	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,43%	79 311	6,58 M
82	RYAAY	RYANAIR HOLDINGS PLC	0,43%	105 358	6,56 M
83	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0,40%	165 300	6,07 M
84	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0,38%	232 700	5,77 M
85	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0,37%	77 700	5,67 M
86	NTR	NUTRIEN LTD	0,35%	89 600	5,32 M
87	MA	MASTERCARD INC	0,34%	9 244	5,24 M
88	CCJ	CAMECO CORP	0,34%	69 284	5,20 M
89	ANHEUSER BUSCH INBEV	ANHEUSER BUSCH INBEV SA NV	0,33%	87 900	5,05 M
90	ACCOR SA	ACCOR SA	0,33%	98 200	5,00 M
91	DANONE SA	DANONE SA	0,31%	58 600	4,80 M
92	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0,31%	229 214	4,75 M
93	AMRIZE LTD	AMRIZE LTD	0,31%	92 619	4,68 M
94	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,29%	8,82 M	4,42 M
95	RS GROUP PLC	RS GROUP PLC	0,29%	595 292	4,39 M
96	EBARA CORP	EBARA CORP	0,29%	240 400	4,39 M
97	EPIROC AB	EPIROC AB	0,28%	214 600	4,25 M
98	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,28%	19 728	4,24 M
99	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0,28%	3 129	4,24 M
100	AMUNDI SA	AMUNDI SA	0,28%	56 542	4,20 M
101	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0,26%	209 200	4,04 M
102	CAPCOM CO LTD	CAPCOM CO LTD	0,26%	157 750	4,02 M
103	ASM INTL NV	ASM INTL NV	0,26%	8 200	4,00 M
104	STARLING BANK LTD	STARLING BANK LTD	0,26%	1,19 M	3,97 M
105	ARGENX SE	ARGENX SE	0,26%	5 795	3,89 M
106	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0,25%	59 400	3,88 M
107	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXTIL INDITEX SA	0,25%	80 170	3,83 M
108	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0,25%	311 500	3,79 M
109	AIA GROUP LTD	AIA GROUP LTD	0,25%	404 982	3,78 M
110	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,25%	142 846	3,75 M
111	NIPPON PAINT HOLDING	NIPPON PAINT HOLDINGS CO LTD	0,21%	383 500	3,25 M
112	HEXAGON AB	HEXAGON AB	0,21%	291 100	3,20 M
113	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0,20%	19 130	3,04 M
114	MERCK KGAA	MERCK KGAA	0,20%	23 996	3,00 M
115	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,19%	50 100	2,88 M
116	FAIRFAX INDIA HOLDIN	FAIRFAX INDIA HOLDINGS CORPORATION	0,18%	147 824	2,78 M
117	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,17%	61 800	2,54 M
118	CLS	CELESTICA INC	0,16%	12 500	2,50 M
119	MONOTARO CO LTD	MONOTARO CO LTD	0,16%	138 400	2,46 M
120	MEG ENERGY CORP	MEG ENERGY CORP	0,16%	123 469	2,43 M
121	CX	CEMEX SAB DE CV	0,16%	276 200	2,40 M
122	MRSH	MARSH and MCLENNAN COS INC	0,15%	11 677	2,33 M
123	CAPGEMINI SA	CAPGEMINI SA	0,15%	15 121	2,25 M
124	DIPLOMA PLC	DIPLOMA PLC	0,13%	27 800	1,98 M
125	IHI CORP	IHI CORP	0,13%	17 200	1,92 M
126	NISSAN CHEMICAL CORP	NISSAN CHEMICAL CORP	0,11%	53 200	1,73 M
127	AJINOMOTO CO INC	AJINOMOTO CO INC	0,11%	64 600	1,71 M
128	SCSK CORP	SCSK CORP	0,11%	52 800	1,64 M
129	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,10%	30 616	1,59 M
130	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	0,10%	45 700	1,50 M
131	MITSUI and CO LTD	MITSUI and CO LTD	0,10%	73 750	1,50 M
132	ATLAS COPCO AB	ATLAS COPCO AB	0,09%	94 267	1,44 M
133	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,06%	4 472	955 979,44
134	ALTEN SA	ALTEN SA	0,05%	9 460	773 515,63
135	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0,02%	15 457	322 097,79