All ETFs

FILRX

ETF

FILRX · UNKNOWN · 34 holdings

€ 16,70

▲ € 0,69 (4,31%)

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 FILRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.7%
HHI Score: 280,28
Top Sector: Healthcare (5.176441%)

Performance

Moderate (26,3%) ↗ Recovering

▲ 3,11%

▼ -2,01%

▼ -5,95%

▼ -9,54%

YTD

▼ -5,20%

▲ 15,52%

▲ 3,11%

Positive 1W (+3.11%) after negative 1M (-2.01%) — trend may be reversing

Price History

Concentration Risk

35,85% Balanced

Diversified Concentrated

The top 10 holdings represent 35,85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ARGX

▼ -0,11%

MELI

▼ -1,07%

Weighted avg. of top holdings ▼ -0,58%

Sector Allocation

Healthcare

5,18%

Consumer Cyclical

3,41%

Industrials

2,38%

Technology

1,71%

Top 10 Holdings

35,85% of fund

MTU Aero Engines AG MTU Aero Engines AG

3,96%

DSV A/S DSV A/S

3,85%

Alcon AG Alcon AG

3,74%

AstraZeneca plc AstraZeneca plc

3,65%

ARGX Argenx SE

3,60%

Lonza Group AG Lonza Group AG

3,55%

CTS Eventim AG & Co. CTS Eventim AG & Co. KGaA

3,44%

MELI MercadoLibre, Inc.

3,41%

Cochlear Ltd. Cochlear Ltd.

3,37%

ICG plc ICG plc

3,28%

Other positions

4,67%

All Holdings (34)

Top 10: 35,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MTU Aero Engines AG	MTU Aero Engines AG	3,96%	65.000	28,90 M
2	DSV A/S	DSV A/S	3,85%	100.000	28,12 M
3	Alcon AG	Alcon AG	3,74%	337.000	27,28 M
4	AstraZeneca plc	AstraZeneca plc	3,65%	143.000	26,64 M
5	ARGX	Argenx SE	3,60%	31.300	26,31 M
6	Lonza Group AG	Lonza Group AG	3,55%	38.200	25,95 M
7	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	3,44%	298.500	25,09 M
8	MELI	MercadoLibre, Inc.	3,41%	11.600	24,91 M
9	Cochlear Ltd.	Cochlear Ltd.	3,37%	132.000	24,60 M
10	ICG plc	ICG plc	3,28%	963.000	23,96 M
11	Nova Ltd.	Nova Ltd.	3,27%	52.100	23,85 M
12	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	3,00%	826.000	21,90 M
13	Interroll Holding AG	Interroll Holding AG	2,97%	9.020	21,72 M
14	VAT Group AG	VAT Group AG	2,96%	33.400	21,60 M
15	Scout24 SE	Scout24 SE	2,77%	203.000	20,21 M
16	Sony Group Corp.	Sony Group Corp.	2,76%	915.000	20,17 M
17	DBS Group Holdings L	DBS Group Holdings Ltd.	2,67%	418.700	19,46 M
18	Fast Retailing Co. L	Fast Retailing Co. Ltd.	2,66%	51.000	19,46 M
19	ASML Holding NV	ASML Holding NV	2,65%	13.500	19,36 M
20	Amadeus IT Group SA	Amadeus IT Group SA	2,56%	279.300	18,73 M
21	Sika AG	Sika AG	2,55%	97.000	18,61 M
22	RS GROUP plc	RS GROUP plc	2,53%	2,01 M	18,46 M
23	Belimo Holding AG	Belimo Holding AG	2,50%	16.680	18,24 M
24	Swissquote Group Hol	Swissquote Group Holding SA	2,50%	32.000	18,22 M
25	Kinaxis, Inc.	Kinaxis, Inc.	2,48%	179.000	18,08 M
26	SAP SE	SAP SE	2,43%	89.000	17,78 M
27	Disco Corp.	Disco Corp.	2,41%	41.300	17,60 M
28	SECYF	Secure Waste Infrastructure Corp.	2,38%	1,34 M	17,34 M
29	Experian plc	Experian plc	2,25%	433.000	16,40 M
30	CyberArk Software Lt	CyberArk Software Ltd.	2,01%	34.000	14,65 M
31	Inficon Holding AG	Inficon Holding AG	1,98%	91.500	14,48 M
32	Exosens SAS	Exosens SAS	1,92%	219.000	14,03 M
33	SHOP	Shopify, Inc.	1,71%	95.000	12,47 M
34	BNTX	BioNTech SE	1,57%	101.000	11,49 M