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FIDZX

ETF

FIDZX · UNKNOWN · 59 holdings

€ 36,71

▲ € 1,79 (5,13%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FIDZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.3%
HHI Score: 181,80
Top Sector: Financial Services (8.18593%)

Performance

Moderate (30,8%) ↗ Accelerating

▲ 5,24%

▲ 1,94%

▲ 0,71%

▼ -3,03%

YTD

▲ 2,11%

▲ 25,17%

▲ 38,11%

1W return (+5.24%) exceeds 1M (+1.94%) — momentum is building

Price History

Concentration Risk

24,17% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,17% 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

8,19%

Technology

5,20%

Consumer Cyclical

1,94%

Industrials

1,29%

Top 10 Holdings

24,17% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

4,02%

TENCENT HLDGS LTD TENCENT HLDGS LTD

2,95%

SAP SE SAP SE

2,53%

ASML HOLDING NV ASML HOLDING NV

2,20%

SPOTIFY TECHNOLOGY S SPOTIFY TECHNOLOGY SA

2,13%

HITACHI LTD HITACHI LTD

2,11%

SHOP SHOPIFY INC

2,10%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2,07%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2,06%

SIEMENS ENERGY AG SIEMENS ENERGY AG

1,99%

Other positions

1,19%

All Holdings (59)

Top 10: 24,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	4,02%	13,99 M	395,53 M
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	2,95%	4,73 M	289,90 M
3	SAP SE	SAP SE	2,53%	851.374	249,10 M
4	ASML HOLDING NV	ASML HOLDING NV	2,20%	328.321	216,65 M
5	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	2,13%	341.448	209,64 M
6	HITACHI LTD	HITACHI LTD	2,11%	8,42 M	208,13 M
7	SHOP	SHOPIFY INC	2,10%	2,18 M	206,97 M
8	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2,07%	20,12 M	203,63 M
9	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2,06%	868.334	202,88 M
10	SIEMENS ENERGY AG	SIEMENS ENERGY AG	1,99%	2,54 M	195,91 M
11	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,96%	9,80 M	193,26 M
12	SONY GROUP CORP	SONY GROUP CORP	1,96%	7,31 M	192,99 M
13	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1,96%	977.030	192,86 M
14	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1,93%	103.501	190,23 M
15	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1,90%	5,20 M	186,95 M
16	HDFC BANK LTD	HDFC BANK LTD	1,90%	8,23 M	186,67 M
17	SAFRAN SA	SAFRAN SA	1,86%	686.178	182,61 M
18	ICICI BANK LTD	ICICI BANK LTD	1,84%	10,81 M	181,40 M
19	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1,81%	259.946	177,96 M
20	RELX PLC	RELX PLC	1,79%	3,24 M	176,62 M
21	3I GROUP PLC	3I GROUP PLC	1,78%	3,09 M	174,92 M
22	DSV A/S	DSV A/S	1,78%	824.521	174,77 M
23	HERMES INTL SCA	HERMES INTL SCA	1,77%	64.191	173,87 M
24	AIR LIQUIDE SA	AIR LIQUIDE SA	1,76%	844.427	173,51 M
25	UBS GROUP AG	UBS GROUP AG	1,76%	5,75 M	173,47 M
26	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1,76%	7,86 M	173,14 M
27	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	1,75%	243.343	172,60 M
28	MELI	MERCADOLIBRE INC	1,75%	73.927	172,31 M
29	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1,73%	968.470	170,55 M
30	COMPAGNIE DE ST GOBA	COMPAGNIE DE ST GOBAIN	1,72%	1,55 M	168,87 M
31	AVGO	BROADCOM INC	1,71%	873.146	168,05 M
32	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1,61%	412.315	158,04 M
33	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	1,60%	2,96 M	157,63 M
34	HOLCIM AG	HOLCIM AG	1,57%	1,39 M	154,96 M
35	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1,55%	472.774	152,28 M
36	FERROVIAL SE	FERROVIAL SE	1,54%	3,13 M	151,94 M
37	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1,54%	975.459	151,89 M
38	V	VISA INC	1,49%	424.671	146,72 M
39	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	1,49%	3,70 M	146,37 M
40	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1,48%	509.538	145,87 M
41	EXPERIAN PLC	EXPERIAN PLC	1,46%	2,89 M	143,90 M
42	ASM INTL NV	ASM INTL NV	1,46%	297.654	143,41 M
43	MA	MASTERCARD INC	1,44%	258.331	141,58 M
44	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	1,41%	106.490	138,77 M
45	SNPS	SYNOPSYS INC	1,39%	298.641	137,08 M
46	AJG	GALLAGHER (ARTHUR J.) and CO	1,35%	414.507	132,93 M
47	THOMSON REUTERS CORP	THOMSON REUTERS CORP	1,34%	709.392	132,00 M
48	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1,32%	1,22 M	130,01 M
49	SPGI	S and P GLOBAL INC	1,32%	259.830	129,93 M
50	MRSH	MARSH and MCLENNAN COS INC	1,30%	565.356	127,47 M
51	WCN	WASTE CONNECTION INC	1,29%	644.571	127,30 M
52	MCO	MOODYS CORP	1,29%	280.286	127,00 M
53	AENA SME SA	AENA SME SA	1,27%	497.800	124,85 M
54	LINDE PLC	LINDE PLC	1,26%	272.731	123,61 M
55	FERRARI NV	FERRARI NV	1,20%	260.569	118,55 M
56	BANK HAPOALIM B M	BANK HAPOALIM B M	0,83%	5,59 M	81,81 M
57	ATLAS COPCO AB	ATLAS COPCO AB	0,75%	4,74 M	73,53 M
58	MTU AERO ENGINES AG	MTU AERO ENGINES AG	0,72%	205.025	70,58 M
59	TCOM	TRIP.COM GROUP LTD	0,19%	310.278	18,30 M