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FIVOX

ETF

FIVOX · UNKNOWN · 103 holdings

€ 15,06

▲ € 0,51 (3,51%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FIVOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.9%
HHI Score: 127,88
Top Sector: Energy (2.916332%)

Performance

Moderate (25,4%) ↘ Decelerating

▲ 3,23%

▲ 4,44%

▲ 5,03%

▲ 10,59%

YTD

▲ 5,84%

▲ 46,87%

▲ 67,11%

1M return (+4.44%) is stronger than 1W (+3.23%) — gains are slowing

Price History

Concentration Risk

22,74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHEL

▼ -0,80%

Weighted avg. of top holdings ▼ -0,80%

Sector Allocation

Energy

2,92%

Industrials

0,80%

Healthcare

0,20%

Top 10 Holdings

22,74% of fund

SHEL SHELL PLC

2,92%

AXA SA AXA SA

2,55%

BANCO SANTANDER SA BANCO SANTANDER SA

2,49%

RHEINMETALL RHEINMETALL

2,31%

ZURICH INSURANCE GRO ZURICH INSURANCE GROUP AG

2,23%

MITSUBISHI UFJ FINAN MITSUBISHI UFJ FINANCIAL GROUP INC

2,16%

SUMITOMO MITSUI FINA SUMITOMO MITSUI FINANCIAL GROUP INC

2,08%

ROCHE HOLDING AG ROCHE HOLDING AG

2,05%

BAE SYSTEMS PLC BAE SYSTEMS PLC

1,99%

MUENCHENER RUECKVERS MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN

1,97%

Other positions

7,68%

All Holdings (103)

Top 10: 22,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	SHELL PLC	2,92%	925.700	59,69 M
2	AXA SA	AXA SA	2,55%	1,10 M	52,23 M
3	BANCO SANTANDER SA	BANCO SANTANDER SA	2,49%	7,28 M	50,97 M
4	RHEINMETALL	RHEINMETALL	2,31%	27.738	47,24 M
5	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	2,23%	64.481	45,73 M
6	MITSUBISHI UFJ FINAN	MITSUBISHI UFJ FINANCIAL GROUP INC	2,16%	3,51 M	44,27 M
7	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	2,08%	1,78 M	42,54 M
8	ROCHE HOLDING AG	ROCHE HOLDING AG	2,05%	128.180	41,91 M
9	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1,99%	1,75 M	40,65 M
10	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1,97%	58.835	40,28 M
11	UNICREDIT SPA	UNICREDIT SPA	1,88%	661.600	38,49 M
12	HITACHI LTD	HITACHI LTD	1,84%	1,52 M	37,67 M
13	CRH PLC	CRH PLC	1,79%	383.902	36,63 M
14	INVESTOR AB	INVESTOR AB	1,78%	1,23 M	36,38 M
15	SIEMENS AG	SIEMENS AG	1,71%	152.239	35,05 M
16	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1,68%	837.069	34,35 M
17	DANONE SA	DANONE SA	1,65%	393.100	33,82 M
18	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1,63%	2,99 M	33,38 M
19	BHP GROUP LTD	BHP GROUP LTD	1,56%	1,34 M	32,02 M
20	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	1,54%	786.544	31,53 M
21	BARRATT REDROW PLC	BARRATT REDROW PLC	1,50%	4,94 M	30,64 M
22	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1,49%	31,12 M	30,57 M
23	TOTALENERGIES SE	TOTALENERGIES SE	1,47%	529.905	30,18 M
24	MEDIOBANCA SPA	MEDIOBANCA SPA	1,46%	1,47 M	29,90 M
25	NINTENDO CO LTD	NINTENDO CO LTD	1,41%	347.500	28,85 M
26	BNP PARIBAS	BNP PARIBAS	1,36%	327.800	27,77 M
27	AIR LIQUIDE SA	AIR LIQUIDE SA	1,30%	129.507	26,61 M
28	SAMPO OYJ	SAMPO OYJ	1,22%	2,50 M	25,05 M
29	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LTD	1,22%	942.305	25,03 M
30	HOLCIM AG	HOLCIM AG	1,21%	222.130	24,82 M
31	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,20%	1,24 M	24,48 M
32	HANNOVER RUECK SA	HANNOVER RUECK SA	1,16%	74.500	23,83 M
33	TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	1,07%	1,15 M	21,90 M
34	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	1,04%	451.200	21,37 M
35	SWISS LIFE HOLDING A	SWISS LIFE HOLDING AG	1,04%	21.423	21,34 M
36	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0,99%	220.416	20,24 M
37	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0,97%	1,38 M	19,90 M
38	LINDE PLC	LINDE PLC	0,97%	43.714	19,81 M
39	ITOCHU CORPORATION	ITOCHU CORPORATION	0,94%	374.800	19,17 M
40	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,89%	117.200	18,25 M
41	SONY GROUP CORP	SONY GROUP CORP	0,87%	674.400	17,79 M
42	MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	0,86%	142.460	17,60 M
43	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0,85%	571.200	17,38 M
44	FUJITSU LTD	FUJITSU LTD	0,85%	779.300	17,31 M
45	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0,84%	627.261	17,12 M
46	DHL GROUP	DHL GROUP	0,83%	397.600	16,99 M
47	ASTRAZENECA PLC	ASTRAZENECA PLC	0,83%	117.912	16,89 M
48	UCB SA	UCB SA	0,83%	92.500	16,89 M
49	ORIX CORP	ORIX CORP	0,82%	838.900	16,83 M
50	ENI SPA	ENI SPA	0,80%	1,14 M	16,37 M
51	GLENCORE PLC	GLENCORE PLC	0,78%	4,90 M	16,06 M
52	MITSUI and CO LTD	MITSUI and CO LTD	0,76%	771.400	15,60 M
53	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,70%	1,42 M	14,34 M
54	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0,68%	1,18 M	13,95 M
55	DEUTSCHE BANK AG	DEUTSCHE BANK AG	0,68%	534.300	13,91 M
56	PRUDENTIAL PLC	PRUDENTIAL PLC	0,68%	2,75 M	13,83 M
57	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0,63%	632.700	12,96 M
58	BANKINTER SA	BANKINTER SA	0,63%	1,10 M	12,79 M
59	SINGAPORE TELECOM LT	SINGAPORE TELECOM LTD	0,61%	4,34 M	12,54 M
60	DSV A/S	DSV A/S	0,60%	57.888	12,27 M
61	BASF SE	BASF SE	0,57%	229.300	11,71 M
62	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	0,57%	177.300	11,58 M
63	VONOVIA SE	VONOVIA SE	0,54%	335.679	11,13 M
64	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0,52%	32.900	10,60 M
65	TESCO PLC	TESCO PLC	0,50%	2,08 M	10,30 M
66	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,49%	18,81 M	10,00 M
67	RYAAY	RYANAIR HOLDINGS PLC	0,47%	200.400	9,59 M
68	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0,46%	802.417	9,42 M
69	COMMERZBANK AG	COMMERZBANK AG	0,46%	354.400	9,32 M
70	UBS GROUP AG	UBS GROUP AG	0,45%	303.226	9,17 M
71	TIS INC	TIS INC	0,44%	311.901	9,01 M
72	LY CORPORATION	LY CORPORATION	0,44%	2,37 M	8,97 M
73	GSK PLC	GSK PLC	0,42%	434.752	8,60 M
74	COMPAGNIE DE ST GOBA	COMPAGNIE DE ST GOBAIN	0,40%	75.500	8,21 M
75	BUNZL PLC	BUNZL PLC	0,40%	259.100	8,14 M
76	FORTUM OYJ	FORTUM OYJ	0,37%	455.100	7,60 M
77	INPEX CORPORATION	INPEX CORPORATION	0,36%	581.000	7,27 M
78	FERG	FERGUSON ENTERPRISES INC	0,34%	40.816	6,86 M
79	SUMITOMO FORESTRY CO	SUMITOMO FORESTRY CO LTD	0,33%	236.100	6,78 M
80	RWE AG	RWE AG	0,33%	174.400	6,77 M
81	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0,32%	23.000	6,58 M
82	SOFTBANK GROUP CORP	SOFTBANK GROUP CORP	0,31%	126.000	6,37 M
83	COVESTRO AG	COVESTRO AG	0,30%	91.400	6,15 M
84	DAIMLER TRUCK HOLDIN	DAIMLER TRUCK HOLDING AG	0,30%	152.100	6,06 M
85	PRYSMIAN SPA	PRYSMIAN SPA	0,29%	109.400	6,01 M
86	BAYER AG	BAYER AG	0,27%	214.400	5,59 M
87	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,24%	20.500	4,91 M
88	MINEBEA MITSUMI INC	MINEBEA MITSUMI INC	0,23%	325.170	4,77 M
89	VIVENDI SE	VIVENDI SE	0,22%	1,42 M	4,41 M
90	COMMONWEALTH BANK AU	COMMONWEALTH BANK AUSTRALIA	0,21%	40.029	4,27 M
91	HOYA CORP	HOYA CORP	0,20%	35.100	4,13 M
92	TEVA	TEVA PHARMACEUTICAL INDS LTD	0,20%	259.100	4,02 M
93	BAYERISCHE MOTOREN W	BAYERISCHE MOTOREN WERKE (BMW) AG	0,19%	46.800	3,94 M
94	DENSO CORP	DENSO CORP	0,19%	304.200	3,93 M
95	ALTEN SA	ALTEN SA	0,19%	46.800	3,92 M
96	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0,17%	797.100	3,57 M
97	CANAL+ SADIR	CANAL+ SADIR	0,17%	1,49 M	3,39 M
98	IBIDEN CO LTD	IBIDEN CO LTD	0,16%	117.200	3,24 M
99	HAVAS NV	HAVAS NV	0,11%	1,40 M	2,32 M
100	MANDATUM HOLDING OY	MANDATUM HOLDING OY	0,11%	313.234	2,21 M
101	LOUIS HACHETTE GROUP	LOUIS HACHETTE GROUP	0,11%	1,41 M	2,20 M
102	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0,10%	1,94 M	2,03 M
103	THUNGELA RESOURCES L	THUNGELA RESOURCES LTD	0,02%	85.381	425.564,35