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FIJFX

ETF
FIJFX · UNKNOWN · 43 holdings
106,50 €
▲ 2,91 € (2,81%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FIJFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
103,59 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.4%
HHI Score
558,42
Top Sector
Basic Materials (58.591058%)

Performance

Moderate (22,9%) ↘ Decelerating
1W
▲ 2,68%
1M
▲ 4,79%
3M
▲ 14,81%
6M
▲ 14,55%
YTD
▲ 16,66%
1Y
▲ 40,11%
3Y
▲ 7,58%

1M return (+4.79%) is stronger than 1W (+2.68%) — gains are slowing

Price History

Concentration Risk

57,87% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57,87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
ECL
▲ 0,30%
MOS
▼ -2,02%
APD
▲ 0,33%
CTA-PA
0,00%
FCX
▲ 2,03%
IP
▼ -0,76%
FQVLF
▲ 1,70%
NUE
▲ 1,15%
Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Basic Materials
58,59%
Consumer Cyclical
4,98%
Manufacturing
4,72%
Healthcare
1,89%
Industrials
1,22%

Top 10 Holdings

57,87% of fund
LINDE PLC LINDE PLC
16,55%
ECL ECOLAB INC
8,46%
MOS MOSAIC CO
5,23%
APD AIR PRODUCTS and CHEMICALS INC
4,73%
CTA-PA CORTEVA INC
4,72%
CRH PLC CRH PLC
4,13%
FCX FREEPORT-MCMORAN INC
4,09%
IP INTERNATIONAL PAPER CO
3,45%
FQVLF FIRST QUANTUM MINERALS LTD
3,26%
NUE NUCOR CORP
3,24%
Other positions
0,96%

All Holdings (43)

Top 10: 57,87% of fund
# Ticker Name Weight Shares Market Value
1 LINDE PLC LINDE PLC 16,55% 257 286 123,06 M
2 ECL ECOLAB INC 8,46% 226 900 62,86 M
3 MOS MOSAIC CO 5,23% 1,16 M 38,88 M
4 APD AIR PRODUCTS and CHEMICALS INC 4,73% 119 600 35,18 M
5 CTA-PA CORTEVA INC 4,72% 473 211 35,11 M
6 CRH PLC CRH PLC 4,13% 272 100 30,73 M
7 FCX FREEPORT-MCMORAN INC 4,09% 685 600 30,44 M
8 IP INTERNATIONAL PAPER CO 3,45% 516 300 25,65 M
9 FQVLF FIRST QUANTUM MINERALS LTD 3,26% 1,38 M 24,21 M
10 NUE NUCOR CORP 3,24% 161 900 24,08 M
Showing top 10 of 43 holdings · Listed: 99,04% · 0,96% in other positions

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