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FIJCX

ETF
FIJCX · UNKNOWN · 35 holdings
88,99 €
▲ 1,79 € (2,05%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FIJCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
87,20 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.7%
HHI Score
670,80
Top Sector
Consumer Defensive (86.759209%)

Performance

Low (14,9%) ↗ Recovering
1W
▲ 2,91%
1M
▼ -0,85%
3M
▲ 8,57%
6M
▲ 8,58%
YTD
▲ 8,62%
1Y
▲ 7,65%
3Y
▼ -6,22%

Positive 1W (+2.91%) after negative 1M (-0.85%) — trend may be reversing

Price History

Concentration Risk

68,20% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 68,20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
KO
▼ -0,91%
PG
▼ -1,02%
KDP
▲ 0,57%
WMT
▼ -1,83%
STZ
▲ 1,89%
EL
▼ -0,85%
ENR
▲ 1,52%
TGT
▼ -1,73%
SJM
▼ -1,69%
COST
▼ -3,25%
Weighted avg. of top holdings ▼ -0,66%

Sector Allocation

Consumer Defensive
86,76%
Industrials
3,93%
Consumer Cyclical
0,94%

Top 10 Holdings

68,20% of fund
KO COCA COLA CO
13,65%
PG PROCTER and GAMBLE CO
12,07%
KDP KEURIG DR PEPPER INC
10,50%
WMT WALMART INC
8,30%
STZ CONSTELLATION BRANDS INC
4,95%
EL LAUDER ESTEE COS INC
4,46%
ENR ENERGIZER HLDGS INC NEW
3,93%
TGT TARGET CORP
3,68%
SJM JM SMUCKER CO/THE
3,54%
COST COSTCO WHOLESALE CORP
3,11%
Other positions
0,04%

All Holdings (35)

Top 10: 68,20% of fund
# Ticker Name Weight Shares Market Value
1 KO COCA COLA CO 13,65% 2,32 M 167,04 M
2 PG PROCTER and GAMBLE CO 12,07% 869 782 147,77 M
3 KDP KEURIG DR PEPPER INC 10,50% 3,82 M 128,49 M
4 WMT WALMART INC 8,30% 1,03 M 101,53 M
5 STZ CONSTELLATION BRANDS INC 4,95% 340 084 60,63 M
6 EL LAUDER ESTEE COS INC 4,46% 815 755 54,61 M
7 ENR ENERGIZER HLDGS INC NEW 3,93% 2,07 M 48,11 M
8 TGT TARGET CORP 3,68% 478 800 45,01 M
9 SJM JM SMUCKER CO/THE 3,54% 384 900 43,34 M
10 COST COSTCO WHOLESALE CORP 3,11% 36 600 38,07 M
Showing top 10 of 35 holdings · Listed: 99,96% · 0,04% in other positions

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