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FKIDX

ETF

FKIDX · UNKNOWN · 128 holdings

18,81 €

▲ 0,88 € (4,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FKIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.4%
HHI Score: 106,76
Top Sector: Energy (1.544924%)

Performance

Moderate (30,8%) ↗ Accelerating

▲ 4,73%

▲ 3,98%

▲ 5,20%

▲ 9,48%

YTD

▲ 6,21%

▲ 40,87%

▲ 47,03%

1W return (+4.73%) exceeds 1M (+3.98%) — momentum is building

Price History

Concentration Risk

19,06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Energy

1,54%

Financial Services

1,40%

Technology

1,13%

Basic Materials

0,98%

Industrials

0,92%

Consumer Cyclical

0,53%

Top 10 Holdings

19,06% of fund

SAP SE SAP SE

2,65%

HITACHI LTD HITACHI LTD

2,51%

ALLIANZ SE ALLIANZ SE

2,00%

RELX PLC RELX PLC

1,88%

UNICREDIT SPA UNICREDIT SPA

1,84%

LONDON STOCK EXCHANG LONDON STOCK EXCHANGE GROUP PLC

1,76%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

1,70%

ASML HOLDING NV ASML HOLDING NV

1,63%

WOLTERS KLUWER NV WOLTERS KLUWER NV

1,55%

ASTRAZENECA PLC ASTRAZENECA PLC

1,54%

Other positions

5,46%

All Holdings (128)

Top 10: 19,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	2,65%	409 808	119,91 M
2	HITACHI LTD	HITACHI LTD	2,51%	4,60 M	113,61 M
3	ALLIANZ SE	ALLIANZ SE	2,00%	218 537	90,38 M
4	RELX PLC	RELX PLC	1,88%	1,57 M	84,81 M
5	UNICREDIT SPA	UNICREDIT SPA	1,84%	1,43 M	83,16 M
6	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1,76%	512 245	79,76 M
7	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	1,70%	7,61 M	77,04 M
8	ASML HOLDING NV	ASML HOLDING NV	1,63%	110 205	73,63 M
9	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1,55%	398 110	70,11 M
10	ASTRAZENECA PLC	ASTRAZENECA PLC	1,54%	486 764	69,74 M
11	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1,52%	2,97 M	68,90 M
12	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,51%	3,47 M	68,47 M
13	BANCO SANTANDER SA	BANCO SANTANDER SA	1,45%	9,37 M	65,61 M
14	THALES SA	THALES SA	1,37%	221 851	62,15 M
15	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	1,37%	1,55 M	61,98 M
16	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	1,37%	111 847	61,96 M
17	DSV A/S	DSV A/S	1,36%	290 816	61,64 M
18	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1,33%	187 124	60,27 M
19	HOLCIM AG	HOLCIM AG	1,33%	539 187	60,25 M
20	SHELL PLC	SHELL PLC	1,31%	1,84 M	59,28 M
21	NOVO-NORDISK AS	NOVO-NORDISK AS	1,31%	882 972	59,04 M
22	ALCON INC	ALCON INC	1,27%	595 838	57,51 M
23	COMPASS GROUP PLC	COMPASS GROUP PLC	1,25%	1,68 M	56,54 M
24	AIR LIQUIDE SA	AIR LIQUIDE SA	1,21%	267 416	54,95 M
25	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1,21%	55,82 M	54,84 M
26	INVESTOR AB	INVESTOR AB	1,20%	1,83 M	54,09 M
27	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1,18%	78 190	53,53 M
28	CRH PLC	CRH PLC	1,16%	557 718	52,28 M
29	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1,15%	182 232	52,17 M
30	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1,14%	38 115	51,60 M
31	NINTENDO CO LTD	NINTENDO CO LTD	1,13%	617 716	51,28 M
32	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,13%	307 459	51,25 M
33	HDFC BANK LTD	HDFC BANK LTD	1,11%	2,21 M	50,11 M
34	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1,10%	213 374	49,85 M
35	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1,09%	2,07 M	49,43 M
36	NATWEST GROUP PLC	NATWEST GROUP PLC	1,09%	7,67 M	49,30 M
37	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	1,07%	1,02 M	48,43 M
38	HOYA CORP	HOYA CORP	1,06%	408 449	48,06 M
39	SAFRAN SA	SAFRAN SA	1,04%	177 471	47,23 M
40	3I GROUP PLC	3I GROUP PLC	1,03%	819 821	46,48 M
41	ITOCHU CORPORATION	ITOCHU CORPORATION	0,98%	863 878	44,18 M
42	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0,97%	248 784	43,96 M
43	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0,97%	1,44 M	43,76 M
44	LINDE PLC	LINDE PLC	0,96%	95 728	43,39 M
45	CAIXABANK SA	CAIXABANK SA	0,93%	5,51 M	42,23 M
46	UBS GROUP AG	UBS GROUP AG	0,90%	1,36 M	40,91 M
47	INDUTRADE AB	INDUTRADE AB	0,90%	1,52 M	40,90 M
48	AXA SA	AXA SA	0,89%	853 273	40,36 M
49	FNV	FRANCO NEVADA CORP	0,87%	228 274	39,23 M
50	HANNOVER RUECK SA	HANNOVER RUECK SA	0,83%	117 789	37,68 M
51	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0,82%	188 212	37,15 M
52	MRSH	MARSH and MCLENNAN COS INC	0,82%	164 106	37,00 M
53	SIEMENS AG	SIEMENS AG	0,75%	146 936	33,83 M
54	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	0,75%	316 306	33,75 M
55	FAST RETAILING CO LT	FAST RETAILING CO LTD	0,74%	102 308	33,65 M
56	CNQ	CANADIAN NATURAL RESOURCES LTD	0,74%	1,17 M	33,60 M
57	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,73%	53 889	33,09 M
58	FERG	FERGUSON ENTERPRISES INC	0,68%	183 572	30,85 M
59	LEGRAND SA	LEGRAND SA	0,67%	274 990	30,22 M
60	ATLAS COPCO AB	ATLAS COPCO AB	0,66%	1,92 M	29,80 M
61	FUJITSU LTD	FUJITSU LTD	0,65%	1,33 M	29,63 M
62	IMO	IMPERIAL OIL LTD	0,65%	437 681	29,52 M
63	PROSUS NV	PROSUS NV	0,63%	610 670	28,63 M
64	FINECOBANK SPA	FINECOBANK SPA	0,60%	1,37 M	27,36 M
65	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0,58%	176 552	26,29 M
66	MITSUI and CO LTD	MITSUI and CO LTD	0,58%	1,30 M	26,28 M
67	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0,57%	333 408	25,73 M
68	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0,57%	278 512	25,58 M
69	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LTD	0,55%	583 611	24,93 M
70	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,55%	474 812	24,78 M
71	ORIX CORP	ORIX CORP	0,55%	1,23 M	24,76 M
72	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0,53%	18 453	24,05 M
73	UCB SA	UCB SA	0,53%	131 404	23,99 M
74	MELI	MERCADOLIBRE INC	0,53%	10 252	23,90 M
75	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0,50%	1,10 M	22,52 M
76	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0,49%	6,41 M	22,20 M
77	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0,49%	119 184	22,18 M
78	EXPERIAN PLC	EXPERIAN PLC	0,48%	437 638	21,77 M
79	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0,48%	1,23 M	21,69 M
80	FUJI ELECTRIC CO LTD	FUJI ELECTRIC CO LTD	0,47%	480 919	21,38 M
81	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,46%	244 981	20,62 M
82	IMCD NV	IMCD NV	0,45%	155 027	20,52 M
83	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,43%	36,35 M	19,33 M
84	CAPCOM CO LTD	CAPCOM CO LTD	0,40%	628 186	18,18 M
85	BAYCURRENT INC	BAYCURRENT INC	0,39%	324 442	17,48 M
86	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,38%	160 416	17,13 M
87	ADVANTEST CORP	ADVANTEST CORP	0,37%	400 892	16,77 M
88	MA	MASTERCARD INC	0,34%	28 430	15,58 M
89	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0,34%	1,37 M	15,22 M
90	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	0,33%	401 196	15,04 M
91	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0,32%	245 097	14,62 M
92	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0,32%	1,23 M	14,43 M
93	CAPGEMINI SA	CAPGEMINI SA	0,32%	89 573	14,30 M
94	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0,31%	648 211	14,11 M
95	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXTIL INDITEX SA	0,29%	247 264	13,23 M
96	RS GROUP PLC	RS GROUP PLC	0,28%	1,84 M	12,61 M
97	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,28%	60 937	12,51 M
98	ARGENX SE	ARGENX SE	0,26%	18 253	11,80 M
99	DANONE SA	DANONE SA	0,25%	132 252	11,38 M
100	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	0,25%	214 600	11,36 M
101	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0,25%	185 236	11,32 M
102	SPGI	S and P GLOBAL INC	0,24%	21 600	10,80 M
103	RYAAY	RYANAIR HOLDINGS PLC	0,24%	223 972	10,72 M
104	AMUNDI SA	AMUNDI SA	0,23%	135 230	10,62 M
105	EPIROC AB	EPIROC AB	0,23%	490 721	10,28 M
106	VALE SA	VALE SA	0,22%	1,06 M	9,90 M
107	ACCOR SA	ACCOR SA	0,22%	202 058	9,88 M
108	MONOTARO CO LTD	MONOTARO CO LTD	0,22%	508 330	9,77 M
109	EBARA CORP	EBARA CORP	0,19%	560 080	8,41 M
110	STARLING BANK LTD	STARLING BANK LTD	0,17%	2,41 M	7,76 M
111	FAIRFAX INDIA HOLDIN	FAIRFAX INDIA HOLDINGS CORPORATION	0,17%	453 450	7,73 M
112	IVANHOE MINE LTD	IVANHOE MINE LTD	0,17%	855 891	7,60 M
113	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,16%	303 358	7,12 M
114	CCJ	CAMECO CORP	0,15%	149 729	6,76 M
115	IHI CORP	IHI CORP	0,15%	84 576	6,63 M
116	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,14%	192 402	6,56 M
117	MERCK KGAA	MERCK KGAA	0,14%	47 233	6,52 M
118	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,14%	34 164	6,30 M
119	MEG ENERGY CORP	MEG ENERGY CORP	0,12%	384 614	5,40 M
120	CX	CEMEX SAB DE CV	0,11%	823 459	5,08 M
121	RHEINMETALL	RHEINMETALL	0,11%	2 944	5,01 M
122	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,10%	80 200	4,71 M
123	DIPLOMA PLC	DIPLOMA PLC	0,10%	86 696	4,58 M
124	TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	0,10%	234 700	4,48 M
125	AIA GROUP LTD	AIA GROUP LTD	0,10%	589 048	4,41 M
126	ALTEN SA	ALTEN SA	0,05%	28 354	2,38 M
127	PANASONIC HOLDINGS C	PANASONIC HOLDINGS CORP	0,03%	128 100	1,47 M
128	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0,01%	30 819	607 840,62

Showing top 10 of 128 holdings · Listed: 94,54% · 5,46% in other positions