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FIASX

ETF

FIASX · UNKNOWN · 183 holdings

€ 37,79

▲ € 1,48 (4,08%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FIASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 36,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.2%
HHI Score: 58,97
Top Sector: Energy (0.584774%)

Performance

Moderate (23,4%) ↗ Accelerating

▲ 3,92%

▲ 3,84%

▲ 5,02%

▲ 3,95%

YTD

▲ 5,28%

▲ 32,23%

▲ 32,78%

1W return (+3.92%) exceeds 1M (+3.84%) — momentum is building

Price History

Concentration Risk

9,81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Energy

0,58%

Communication Services

0,40%

Technology

0,36%

Consumer Cyclical

0,34%

Top 10 Holdings

9,81% of fund

HOKUHOKU FINANCIAL G HOKUHOKU FINANCIAL GROUP INC

1,09%

LOGISTA INTEGRAL SA LOGISTA INTEGRAL SA

1,03%

EBARA CORP EBARA CORP

1,02%

SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD

1,00%

TRIPOD TECHNOLOGY CO TRIPOD TECHNOLOGY CORP

0,97%

SOULBRAIN CO LTD SOULBRAIN CO LTD

0,97%

KAMIGUMI CO LTD KAMIGUMI CO LTD

0,95%

VANGUARD INTL EQUITY VANGUARD INTL EQUITY INDEX FDS

0,95%

KAWASAKI HEAVY INDUS KAWASAKI HEAVY INDUSTRIES LTD

0,93%

RENESAS ELECTRONICS RENESAS ELECTRONICS CORP

0,91%

Other positions

3,91%

All Holdings (183)

Top 10: 9,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HOKUHOKU FINANCIAL G	HOKUHOKU FINANCIAL GROUP INC	1,09%	1,80 M	61,65 M
2	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	1,03%	1,59 M	58,09 M
3	EBARA CORP	EBARA CORP	1,02%	1,90 M	57,29 M
4	SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	1,00%	5,06 M	56,26 M
5	TRIPOD TECHNOLOGY CO	TRIPOD TECHNOLOGY CORP	0,97%	4,63 M	54,87 M
6	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0,97%	161.800	54,48 M
7	KAMIGUMI CO LTD	KAMIGUMI CO LTD	0,95%	1,53 M	53,62 M
8	VANGUARD INTL EQUITY	VANGUARD INTL EQUITY INDEX FDS	0,95%	350.000	53,38 M
9	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0,93%	627.400	52,20 M
10	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0,91%	3,07 M	51,11 M
11	HISCOX LTD	HISCOX LTD	0,91%	2,52 M	51,11 M
12	STRABAG SE	STRABAG SE	0,90%	491.597	50,99 M
13	NOF CORP	NOF CORP	0,89%	2,60 M	50,12 M
14	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0,89%	1,50 M	50,10 M
15	PREMIER FOODS PLC	PREMIER FOODS PLC	0,86%	18,86 M	48,71 M
16	FUJI ELECTRIC CO LTD	FUJI ELECTRIC CO LTD	0,85%	678.000	48,15 M
17	HACHIJUNI NAGANO BAN	HACHIJUNI NAGANO BANK LTD	0,85%	3,87 M	48,12 M
18	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0,84%	2,85 M	47,31 M
19	KYOTO FINANCIAL GROU	KYOTO FINANCIAL GROUP INC	0,82%	1,93 M	46,51 M
20	CONSUN PHARMACEUTICA	CONSUN PHARMACEUTICAL GROUP LTD	0,80%	19,46 M	45,01 M
21	RHEINMETALL	RHEINMETALL	0,80%	21.225	44,82 M
22	SUBSEA 7 SA	SUBSEA 7 SA	0,78%	1,73 M	44,03 M
23	CENTURY PACIFIC FOOD	CENTURY PACIFIC FOOD INC	0,78%	67,70 M	43,72 M
24	VITZROCELL CO LTD	VITZROCELL CO LTD	0,78%	3,02 M	43,70 M
25	YAGEO CORP	YAGEO CORP	0,77%	4,96 M	43,58 M
26	EUROPRIS ASA	EUROPRIS ASA	0,76%	4,66 M	42,81 M
27	TOKYO OHKA KOGYO CO	TOKYO OHKA KOGYO CO LTD	0,75%	900.000	42,32 M
28	METLEN ENERGY and ME	METLEN ENERGY and METALS PLC	0,73%	754.316	41,13 M
29	SAVILLS PLC	SAVILLS PLC	0,72%	2,77 M	40,86 M
30	VALLOUREC SA	VALLOUREC SA	0,72%	1,92 M	40,72 M
31	QINGDAO PORT INTL CO	QINGDAO PORT INTL CO LTD	0,72%	42,22 M	40,58 M
32	GRUPO COMERCIAL CHED	GRUPO COMERCIAL CHEDRAUI SA DE CV	0,72%	5,91 M	40,57 M
33	ASHTEAD TECHNOLOGY H	ASHTEAD TECHNOLOGY HOLDINGS PLC	0,72%	7,34 M	40,54 M
34	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0,72%	2,61 M	40,53 M
35	LASSONDE INDUSTRIES	LASSONDE INDUSTRIES INC	0,72%	248.999	40,41 M
36	BANCA TRANSILVANIA S	BANCA TRANSILVANIA SA	0,71%	5,34 M	40,28 M
37	RHI MAGNESITA NV	RHI MAGNESITA NV	0,71%	1,06 M	40,03 M
38	FAGRON	FAGRON	0,71%	1,52 M	39,92 M
39	BEZEQ THE ISRAELI TE	BEZEQ THE ISRAELI TEL CORP LTD	0,71%	15,47 M	39,84 M
40	GRANGES AB	GRANGES AB	0,70%	2,35 M	39,44 M
41	QUALITAS CONTROLADO	QUALITAS CONTROLADO SAB DE CV	0,70%	4,23 M	39,42 M
42	SHIP HEALTHCARE HOLD	SHIP HEALTHCARE HOLDINGS INC	0,70%	2,39 M	39,31 M
43	GRUMA SAB DE CV	GRUMA SAB DE CV	0,69%	2,17 M	39,06 M
44	NORTH WEST CO INC	NORTH WEST CO INC	0,69%	1,09 M	39,01 M
45	KANSAI ELECTRIC POWE	KANSAI ELECTRIC POWER CO INC	0,69%	2,44 M	38,90 M
46	MARUWA CO LTD/AICHI	MARUWA CO LTD/AICHI	0,69%	125.800	38,73 M
47	CRANSWICK PLC	CRANSWICK PLC	0,68%	532.100	38,30 M
48	DEXERIALS CORP	DEXERIALS CORP	0,67%	2,18 M	37,81 M
49	PEPKOR HOLDINGS LTD	PEPKOR HOLDINGS LTD	0,67%	23,13 M	37,79 M
50	THERMADOR GROUPE SA	THERMADOR GROUPE SA	0,67%	404.966	37,78 M
51	PALTAC CORPORATION	PALTAC CORPORATION	0,65%	1,17 M	36,65 M
52	BECHTLE AG	BECHTLE AG	0,65%	700.000	36,38 M
53	TEST RESEARCH CO LTD	TEST RESEARCH CO LTD	0,63%	6,23 M	35,54 M
54	REDINGTON INDIA LTD	REDINGTON INDIA LTD	0,63%	12,00 M	35,52 M
55	HUHTAMAKI OY	HUHTAMAKI OY	0,63%	1,01 M	35,36 M
56	TELEKOM AUSTRIA AG	TELEKOM AUSTRIA AG	0,62%	3,30 M	35,14 M
57	ATHENS INTERNATIONAL	ATHENS INTERNATIONAL AIRPORT SA	0,62%	2,61 M	35,08 M
58	SYSTENA CORP	SYSTENA CORP	0,61%	10,46 M	34,32 M
59	SOJITZ CORPORATION	SOJITZ CORPORATION	0,61%	940.200	34,19 M
60	CCL INDUSTRIES INC	CCL INDUSTRIES INC	0,60%	564.200	34,00 M
61	RATHBONES GROUP PLC	RATHBONES GROUP PLC	0,60%	1,12 M	33,84 M
62	NSD CO LTD	NSD CO LTD	0,60%	1,61 M	33,67 M
63	TSURUHA HOLDINGS INC	TSURUHA HOLDINGS INC	0,59%	2,10 M	33,52 M
64	INTERCORP FINANCIAL	INTERCORP FINANCIAL SERVICES INC	0,59%	683.100	33,46 M
65	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0,59%	10,58 M	33,29 M
66	AR	ANTERO RESOURCES CORPORATION	0,58%	906.400	32,97 M
67	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,58%	597.311	32,81 M
68	BEIJER ALMA AB	BEIJER ALMA AB	0,58%	1,10 M	32,60 M
69	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0,58%	952.800	32,53 M
70	BAYCURRENT INC	BAYCURRENT INC	0,58%	925.100	32,52 M
71	JOST WERKE SE	JOST WERKE SE	0,58%	437.020	32,48 M
72	HANSOL CHEMICAL CO L	HANSOL CHEMICAL CO LTD	0,57%	166.004	32,33 M
73	BANCA GENERALI SPA	BANCA GENERALI SPA	0,57%	480.300	32,31 M
74	IMDEX LIMITED	IMDEX LIMITED	0,57%	12,11 M	31,96 M
75	INTERNATIONAL GAMES	INTERNATIONAL GAMES SYSTEM CO LTD	0,56%	1,40 M	31,71 M
76	WIENERBERGER AG	WIENERBERGER AG	0,55%	946.000	31,29 M
77	PRECISION TSUGAMI CH	PRECISION TSUGAMI CHINA CORP LTD	0,55%	5,80 M	31,20 M
78	SPAREBANK 1 SMN	SPAREBANK 1 SMN	0,55%	1,55 M	31,11 M
79	DETERRA ROYALTIES LT	DETERRA ROYALTIES LTD	0,55%	10,52 M	30,98 M
80	SAN-AI OBBLI CO LTD	SAN-AI OBBLI CO LTD	0,53%	2,13 M	30,15 M
81	NICHIAS CORP	NICHIAS CORP	0,53%	600.000	30,04 M
82	AS ONE CORPORATION	AS ONE CORPORATION	0,53%	2,00 M	29,97 M
83	YOKOGAWA ELECTRIC CO	YOKOGAWA ELECTRIC CORP	0,53%	900.000	29,82 M
84	MAYR MELNHOF KARTON	MAYR MELNHOF KARTON AG	0,52%	261.100	29,59 M
85	FAR EAST HORIZON LTD	FAR EAST HORIZON LTD	0,52%	29,57 M	29,56 M
86	ROBINSONS LAND CORP	ROBINSONS LAND CORP	0,52%	95,92 M	29,47 M
87	EMBASSY OFFICE PARKS	EMBASSY OFFICE PARKS REIT	0,52%	6,21 M	29,39 M
88	STARTS CORPORATION I	STARTS CORPORATION INC	0,52%	925.200	29,26 M
89	MAPLETREE INDUSTRIAL	MAPLETREE INDUSTRIAL REIT	0,51%	17,41 M	28,88 M
90	GRAINGER PLC	GRAINGER PLC	0,51%	10,87 M	28,86 M
91	MEARS GROUP PLC	MEARS GROUP PLC	0,51%	5,73 M	28,80 M
92	HIKARI TSUSHIN INC	HIKARI TSUSHIN INC	0,51%	104.600	28,73 M
93	AUB GROUP LTD	AUB GROUP LTD	0,51%	1,36 M	28,71 M
94	PROSEGUR COMP SECURI	PROSEGUR COMP SECURIDAD SA	0,51%	8,59 M	28,67 M
95	HYPERA SA	HYPERA SA	0,51%	5,98 M	28,66 M
96	ARCLANDS CORP	ARCLANDS CORP	0,50%	2,29 M	28,38 M
97	MINEBEA MITSUMI INC	MINEBEA MITSUMI INC	0,50%	1,40 M	28,36 M
98	ACOMO NV	ACOMO NV	0,50%	957.899	28,22 M
99	SESA SPA	SESA SPA	0,50%	265.000	28,10 M
100	THE HOUR GLASS LTD	THE HOUR GLASS LTD	0,50%	15,86 M	27,93 M
101	WH GROUP LTD	WH GROUP LTD	0,49%	23,68 M	27,83 M
102	INFORMA PLC	INFORMA PLC	0,49%	2,30 M	27,74 M
103	ARGAN SA	ARGAN SA	0,49%	352.600	27,58 M
104	MLP SAGLIK HIZMETLER	MLP SAGLIK HIZMETLERI AS	0,49%	2,54 M	27,53 M
105	TOYO TIRE CORP	TOYO TIRE CORP	0,48%	1,00 M	26,86 M
106	BUPA AARABIA FOR COO	BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY	0,47%	607.600	26,73 M
107	MEITEC GROUP HOLDING	MEITEC GROUP HOLDINGS INC	0,47%	1,17 M	26,24 M
108	SHAWBROOK GROUP PLC	SHAWBROOK GROUP PLC	0,46%	4,09 M	26,17 M
109	TIS INC	TIS INC	0,46%	894.300	25,99 M
110	NIB HOLDINGS LTD	NIB HOLDINGS LTD	0,45%	5,43 M	25,44 M
111	ICG PLC	ICG PLC	0,45%	1,02 M	25,32 M
112	HKT TRUST AND HKT LT	HKT TRUST AND HKT LTD	0,45%	16,91 M	25,32 M
113	CENTRAL AUTOMOTIVE P	CENTRAL AUTOMOTIVE PRODUCTS LTD	0,45%	1,87 M	25,29 M
114	WINGARC1ST INC	WINGARC1ST INC	0,45%	1,20 M	25,20 M
115	UBS AG LONDN BRANCH	UBS AG LONDN BRANCH	0,45%	8,01 M	25,15 M
116	ABC-MART INC	ABC-MART INC	0,45%	1,57 M	25,10 M
117	AFYA LTD	AFYA LTD	0,44%	1,63 M	24,54 M
118	VISCOFAN SA	VISCOFAN SA	0,43%	366.371	24,49 M
119	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0,43%	1,05 M	24,49 M
120	RS GROUP PLC	RS GROUP PLC	0,43%	2,67 M	24,48 M
121	SHENZHEN YUTO PACKAG	SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD	0,43%	5,86 M	24,37 M
122	CLOSE BROTHERS GROUP	CLOSE BROTHERS GROUP PLC	0,43%	3,50 M	24,19 M
123	ALLIGO AB	ALLIGO AB	0,43%	1,70 M	24,16 M
124	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LTD	0,42%	2,83 M	23,83 M
125	SHANDONG WEIGAO GROU	SHANDONG WEIGAO GROUP MED POLYMER CO LTD	0,42%	36,60 M	23,42 M
126	BODYCOTE PLC	BODYCOTE PLC	0,41%	2,26 M	23,07 M
127	BFF BANK SPA	BFF BANK SPA	0,41%	2,41 M	23,02 M
128	DENTSU SOKEN INC	DENTSU SOKEN INC	0,40%	1,44 M	22,71 M
129	ALTAREA SCA	ALTAREA SCA	0,40%	164.757	22,69 M
130	BOLSA MEXICANA DE VA	BOLSA MEXICANA DE VALORES SA	0,40%	11,19 M	22,44 M
131	QBCRF	QUEBECOR INC	0,40%	612.800	22,35 M
132	PICO FAR EAST HOLDIN	PICO FAR EAST HOLDINGS LTD	0,39%	61,30 M	22,05 M
133	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD	0,39%	8,37 M	21,97 M
134	SUMBER ALFARIA TRIJA	SUMBER ALFARIA TRIJAYA TBK PT	0,39%	209,14 M	21,76 M
135	IMPRO PRECISION INDU	IMPRO PRECISION INDUSTRIES LTD	0,38%	26,39 M	21,65 M
136	PIRELLI and C SPA	PIRELLI and C SPA	0,38%	2,88 M	21,63 M
137	SELAMAT SEMPURNA TBK	SELAMAT SEMPURNA TBK PT	0,38%	206,99 M	21,55 M
138	CAPCOM CO LTD	CAPCOM CO LTD	0,38%	842.700	21,48 M
139	HRNETGROUP LTD	HRNETGROUP LTD	0,38%	36,24 M	21,22 M
140	MITANI CORP (SHOJI)	MITANI CORP (SHOJI)	0,37%	1,36 M	20,95 M
141	JET2 PLC	JET2 PLC	0,37%	1,24 M	20,90 M
142	IRISH RESIDENTIAL PR	IRISH RESIDENTIAL PROPERTIES REIT PLC	0,36%	17,03 M	20,39 M
143	NAMURA SHIPBUILDING	NAMURA SHIPBUILDING CO LTD	0,36%	750.000	20,35 M
144	OTEX	OPEN TEXT CORPORATION	0,36%	789.796	20,17 M
145	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,35%	811.200	19,92 M
146	ROLAND CORP	ROLAND CORP	0,35%	805.000	19,79 M
147	JUSTSYSTEMS CORP	JUSTSYSTEMS CORP	0,35%	634.700	19,60 M
148	AMOTIV LTD	AMOTIV LTD	0,34%	3,33 M	19,43 M
149	BOUSTEAD SINGAPORE L	BOUSTEAD SINGAPORE LTD	0,34%	12,55 M	19,24 M
150	ALPHA BANK SA	ALPHA BANK SA	0,34%	4,00 M	19,15 M
151	FUNAI SOKEN HOLDINGS	FUNAI SOKEN HOLDINGS INC	0,34%	2,64 M	19,09 M
152	CVSA	ADTALEM GLOBAL EDUCATION INC	0,34%	182.400	18,89 M
153	VAN LANSCHOT KEMPEN	VAN LANSCHOT KEMPEN NV	0,32%	296.041	17,93 M
154	SABRE INSURANCE GROU	SABRE INSURANCE GROUP PLC	0,31%	9,79 M	17,41 M
155	TKC CORP	TKC CORP	0,31%	660.900	17,36 M
156	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0,31%	18,03 M	17,27 M
157	LUMAX INTERNATIONAL	LUMAX INTERNATIONAL CORP LTD	0,30%	4,54 M	17,18 M
158	WEIFU HIGH-TECHNOLOG	WEIFU HIGH-TECHNOLOGY CO LTD	0,30%	8,97 M	16,69 M
159	LUXFER HLDGS PLC	LUXFER HLDGS PLC	0,29%	1,09 M	16,44 M
160	PRESTIGE INTERNATION	PRESTIGE INTERNATIONAL INC	0,28%	3,57 M	15,96 M
161	GCC SAB DE CV	GCC SAB DE CV	0,28%	1,47 M	15,89 M
162	HAYPP GROUP AB	HAYPP GROUP AB	0,28%	1,23 M	15,72 M
163	LSL PROPERTY SERVICE	LSL PROPERTY SERVICES PLC	0,28%	4,28 M	15,53 M
164	BANK SYARIAH INDONES	BANK SYARIAH INDONESIA TBK PT	0,26%	109,81 M	14,73 M
165	ITOCHU ENEX CO LTD	ITOCHU ENEX CO LTD	0,25%	1,15 M	14,21 M
166	KRBL LTD	KRBL LTD	0,24%	3,68 M	13,74 M
167	SPORTON INTERNATIONA	SPORTON INTERNATIONAL INC	0,24%	2,42 M	13,42 M
168	EUROTELESITES AG	EUROTELESITES AG	0,23%	2,62 M	13,20 M
169	ALLEGRO.EU	ALLEGRO.EU	0,23%	1,60 M	13,16 M
170	TOTAL ENERGY SVCS IN	TOTAL ENERGY SVCS INC	0,22%	1,02 M	12,36 M
171	GENESIS LAND DEVELOP	GENESIS LAND DEVELOPMENT CORP	0,21%	5,14 M	12,07 M
172	ALLEIMA AB	ALLEIMA AB	0,20%	1,28 M	11,19 M
173	MARR SPA	MARR SPA	0,19%	985.827	10,47 M
174	BEST PACIFIC INTERNA	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	0,16%	22,16 M	9,13 M
175	STABILUS SE	STABILUS SE	0,16%	391.500	9,00 M
176	ECONOCOM GROUP SA	ECONOCOM GROUP SA	0,16%	4,27 M	8,87 M
177	RICHELIEU HARDWARE L	RICHELIEU HARDWARE LTD	0,16%	296.500	8,87 M
178	YUNG CHI PAINT and V	YUNG CHI PAINT and VARNSH CO LTD	0,15%	3,51 M	8,47 M
179	SELVAAG BOLIG ASA	SELVAAG BOLIG ASA	0,14%	2,19 M	7,85 M
180	AMANO CORP	AMANO CORP	0,13%	289.850	7,33 M
181	METRO BANK HOLDINGS	METRO BANK HOLDINGS PLC	0,08%	2,43 M	4,43 M
182	MAGNIFICENT HOTEL IN	MAGNIFICENT HOTEL INVESTMENT LTD	0,05%	294,80 M	2,64 M
183	CHINA METAL RECYCLIN	CHINA METAL RECYCLING (HOLDINGS) LIMITED	0,00%	436.800	0,56

Showing top 10 of 183 holdings · Listed: 96,09% · 3,91% in other positions