All ETFs

FIEUX

ETF

FIEUX · UNKNOWN · 98 holdings

48,03 €

▲ 2,06 € (4,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FIEUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,97 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.1%
HHI Score: 144,36
Top Sector: Technology (2.157904%)

Performance

Moderate (29,0%) ↗ Accelerating

▲ 4,91%

▲ 4,86%

▲ 2,79%

▲ 5,94%

YTD

▲ 3,58%

▲ 38,58%

▲ 44,42%

1W return (+4.91%) exceeds 1M (+4.86%) — momentum is building

Price History

Concentration Risk

25,24% Balanced

Diversified Concentrated

The top 10 holdings represent 25,24% 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

2,16%

Healthcare

0,32%

Consumer Cyclical

0,31%

Top 10 Holdings

25,24% of fund

ASML HOLDING NV ASML HOLDING NV

3,49%

ASTRAZENECA PLC ASTRAZENECA PLC

3,13%

SHELL PLC SHELL PLC

3,02%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2,80%

SAP SE SAP SE

2,43%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

2,16%

SIEMENS ENERGY AG SIEMENS ENERGY AG

2,15%

ZEGONA COMMUNICATION ZEGONA COMMUNICATIONS PLC

2,14%

SIEMENS AG SIEMENS AG

2,03%

BANCO SANTANDER SA BANCO SANTANDER SA

1,90%

Other positions

1,79%

All Holdings (98)

Top 10: 25,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML HOLDING NV	ASML HOLDING NV	3,49%	30 600	32,38 M
2	ASTRAZENECA PLC	ASTRAZENECA PLC	3,13%	176 100	29,05 M
3	SHELL PLC	SHELL PLC	3,02%	748 337	28,05 M
4	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2,80%	1,69 M	26,01 M
5	SAP SE	SAP SE	2,43%	86 700	22,55 M
6	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2,16%	66 700	20,04 M
7	SIEMENS ENERGY AG	SIEMENS ENERGY AG	2,15%	160 300	19,97 M
8	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	2,14%	1,23 M	19,86 M
9	SIEMENS AG	SIEMENS AG	2,03%	66 500	18,85 M
10	BANCO SANTANDER SA	BANCO SANTANDER SA	1,90%	1,74 M	17,67 M
11	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1,87%	61 000	17,38 M
12	AIRBUS SE	AIRBUS SE	1,77%	66 800	16,47 M
13	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	1,76%	23 100	16,33 M
14	PROSUS NV	PROSUS NV	1,64%	220 900	15,26 M
15	AUTO1 GROUP SE	AUTO1 GROUP SE	1,60%	423 000	14,84 M
16	UCB SA	UCB SA	1,58%	57 100	14,64 M
17	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1,57%	284 300	14,56 M
18	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1,52%	21 600	14,15 M
19	AIR LIQUIDE SA	AIR LIQUIDE SA	1,44%	68 918	13,34 M
20	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1,40%	35 664	13,04 M
21	DANONE SA	DANONE SA	1,40%	146 900	12,97 M
22	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	1,37%	64 310	12,72 M
23	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1,37%	10,84 M	12,71 M
24	3I GROUP PLC	3I GROUP PLC	1,36%	218 718	12,66 M
25	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	1,32%	205 800	12,22 M
26	NATWEST GROUP PLC	NATWEST GROUP PLC	1,29%	1,56 M	12,00 M
27	RHEINMETALL	RHEINMETALL	1,29%	6 100	11,96 M
28	CAIXABANK SA	CAIXABANK SA	1,28%	1,13 M	11,93 M
29	HOLCIM AG	HOLCIM AG	1,27%	132 480	11,78 M
30	PRYSMIAN SPA	PRYSMIAN SPA	1,23%	110 300	11,42 M
31	AXA SA	AXA SA	1,22%	261 100	11,33 M
32	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1,20%	359 500	11,14 M
33	SCOUT24 SE	SCOUT24 SE	1,20%	96 100	11,10 M
34	COMPASS GROUP PLC	COMPASS GROUP PLC	1,18%	332 407	11,00 M
35	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	1,10%	1,59 M	10,25 M
36	COMPAGNIE DE ST GOBA	COMPAGNIE DE ST GOBAIN	1,08%	103 500	10,05 M
37	DSV A/S	DSV A/S	1,05%	46 100	9,78 M
38	UBS GROUP AG	UBS GROUP AG	1,04%	252 290	9,63 M
39	GLENCORE PLC	GLENCORE PLC	1,02%	1,97 M	9,43 M
40	ORANGE	ORANGE	0,99%	575 700	9,21 M
41	NOVO-NORDISK AS	NOVO-NORDISK AS	0,98%	184 300	9,07 M
42	INVESTOR AB	INVESTOR AB	0,95%	268 000	8,85 M
43	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0,95%	73 200	8,80 M
44	BNP PARIBAS	BNP PARIBAS	0,92%	110 400	8,55 M
45	HEXAGON AB	HEXAGON AB	0,92%	700 600	8,54 M
46	RELX PLC	RELX PLC	0,91%	190 822	8,43 M
47	BANCO COMERCIAL PORT	BANCO COMERCIAL PORTUGUES SA	0,88%	9,27 M	8,17 M
48	AVIVA PLC	AVIVA PLC	0,86%	912 000	8,01 M
49	BURBERRY GROUP PLC	BURBERRY GROUP PLC	0,85%	485 200	7,89 M
50	GALDERMA GROUP AG	GALDERMA GROUP AG	0,84%	42 460	7,84 M
51	AIB GROUP PLC	AIB GROUP PLC	0,81%	821 700	7,56 M
52	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0,80%	31 700	7,44 M
53	HERMES INTL SCA	HERMES INTL SCA	0,80%	3 000	7,43 M
54	NORDEA BANK ABP	NORDEA BANK ABP	0,79%	427 200	7,30 M
55	FINECOBANK SPA	FINECOBANK SPA	0,76%	309 535	7,07 M
56	L'OREAL SA	L'OREAL SA	0,75%	16 700	6,97 M
57	NATIONAL GRID PLC	NATIONAL GRID PLC	0,75%	462 567	6,94 M
58	TRYG AS	TRYG AS	0,73%	276 000	6,80 M
59	ATLAS COPCO AB	ATLAS COPCO AB	0,73%	449 300	6,75 M
60	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0,73%	34 100	6,74 M
61	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0,72%	26 400	6,69 M
62	HAYPP GROUP AB	HAYPP GROUP AB	0,70%	399 824	6,49 M
63	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0,63%	101 400	5,85 M
64	HALMA PLC	HALMA PLC	0,62%	123 645	5,76 M
65	HISCOX LTD	HISCOX LTD	0,60%	308 867	5,58 M
66	COCA COLA HBC AG	COCA COLA HBC AG	0,59%	120 300	5,46 M
67	HANNOVER RUECK SA	HANNOVER RUECK SA	0,59%	19 100	5,45 M
68	ASM INTL NV	ASM INTL NV	0,59%	8 400	5,44 M
69	ST JAMES'S PLACE PLC	ST JAMES'S PLACE PLC	0,58%	316 302	5,39 M
70	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0,57%	52 400	5,30 M
71	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,53%	124 868	4,96 M
72	EXPERIAN PLC	EXPERIAN PLC	0,53%	105 691	4,93 M
73	UNIQURE N.V.	UNIQURE N.V.	0,53%	72 100	4,88 M
74	EQT AB	EQT AB	0,51%	135 900	4,71 M
75	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,50%	37 500	4,67 M
76	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,50%	22 268	4,66 M
77	ABIVAX SA	ABIVAX SA	0,48%	43 100	4,50 M
78	JERONIMO MARTINS SGP	JERONIMO MARTINS SGPS SA	0,46%	167 600	4,32 M
79	SAAB AB	SAAB AB	0,44%	74 900	4,12 M
80	ADIDAS AG	ADIDAS AG	0,44%	21 400	4,05 M
81	ALCON INC	ALCON INC	0,41%	51 290	3,81 M
82	ROCHE HOLDING AG	ROCHE HOLDING AG	0,41%	11 720	3,80 M
83	NORDNET AB	NORDNET AB	0,39%	126 300	3,66 M
84	BANKINTER SA	BANKINTER SA	0,39%	240 100	3,62 M
85	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0,38%	210 100	3,51 M
86	NEINOR HOMES SLU	NEINOR HOMES SLU	0,36%	167 900	3,34 M
87	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	0,32%	145 800	2,99 M
88	DRONESHIELD LTD	DRONESHIELD LTD	0,32%	1,18 M	2,96 M
89	REAL	REALREAL (THE)	0,31%	234 200	2,86 M
90	JTC PLC	JTC PLC	0,29%	156 000	2,67 M
91	CAMTEK LIMITED	CAMTEK LIMITED	0,26%	19 700	2,44 M
92	LUMINE GROUP INC	LUMINE GROUP INC	0,25%	97 500	2,33 M
93	VERISURE PLC	VERISURE PLC	0,20%	99 500	1,84 M
94	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0,19%	1 298	1,74 M
95	FERRARI NV	FERRARI NV	0,17%	3 907	1,56 M
96	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0,04%	18 879	396 483,22
97	ALLEIMA AB	ALLEIMA AB	0,04%	41 637	360 698,41
98	OXFORD INSTRUMENTS G	OXFORD INSTRUMENTS GROUP PLC	0,00%	1	24,86