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FIONX

ETF
FIONX · UNKNOWN · 682 holdings
€ 18,57
▲ € 0,71 (3,98%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FIONX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
41,85
Top Sector
Consumer Cyclical (0.32046%)

Performance

Moderate (26,4%) ↗ Accelerating
1W
▲ 5,33%
1M
▲ 3,86%
3M
▲ 6,36%
6M
▲ 8,79%
YTD
▲ 6,36%
1Y
▲ 36,64%
3Y
▲ 45,53%

1W return (+5.33%) exceeds 1M (+3.86%) — momentum is building

Price History

Concentration Risk

12,24% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12,24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
0,32%
Healthcare
0,09%
Financial Services
0,05%

Top 10 Holdings

12,24% of fund
SAP SE SAP SE
1,60%
ASML HOLDING NV ASML HOLDING NV
1,47%
ROCHE HOLDING AG ROCHE HOLDING AG
1,23%
NESTLE SA NESTLE SA
1,22%
ASTRAZENECA PLC ASTRAZENECA PLC
1,21%
NOVARTIS AG NOVARTIS AG
1,16%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
1,15%
SHELL PLC SHELL PLC
1,15%
SIEMENS AG SIEMENS AG
1,04%
COMMONWEALTH BANK AU COMMONWEALTH BANK AUSTRALIA
1,02%
Other positions
1,91%

All Holdings (682)

Top 10: 12,24% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1,60% 413.194 118,16 M
2 ASML HOLDING NV ASML HOLDING NV 1,47% 155.836 109,03 M
3 ROCHE HOLDING AG ROCHE HOLDING AG 1,23% 290.664 91,01 M
4 NESTLE SA NESTLE SA 1,22% 1,04 M 90,59 M
5 ASTRAZENECA PLC ASTRAZENECA PLC 1,21% 613.571 89,51 M
6 NOVARTIS AG NOVARTIS AG 1,16% 752.284 85,68 M
7 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 1,15% 6,99 M 85,20 M
8 SHELL PLC SHELL PLC 1,15% 2,37 M 85,11 M
9 SIEMENS AG SIEMENS AG 1,04% 300.727 76,60 M
10 COMMONWEALTH BANK AU COMMONWEALTH BANK AUSTRALIA 1,02% 662.178 75,18 M
Showing top 10 of 682 holdings · Listed: 98,09% · 1,91% in other positions