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FMIYX

ETF

FMIYX · UNKNOWN · 32 holdings

€ 35,52

▲ € 1,48 (4,35%)

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 FMIYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.5%
HHI Score: 324,63
Top Sector: Financial Services (9.309005%)

Performance

Moderate (23,3%) ↗ Accelerating

▲ 4,14%

▲ 1,37%

▲ 0,51%

▼ -8,13%

YTD

▲ 1,26%

▲ 9,17%

▲ 15,08%

1W return (+4.14%) exceeds 1M (+1.37%) — momentum is building

Price History

Concentration Risk

40,58% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RXL

▼ -2,75%

RYAAY

▼ -1,86%

AHT

▲ 2,94%

BKNG

▼ -1,78%

▼ -0,19%

CCEP

▼ -0,49%

Weighted avg. of top holdings ▼ -0,76%

Sector Allocation

Financial Services

9,31%

Consumer Cyclical

7,79%

Industrials

7,40%

ETF

4,75%

Consumer Defensive

3,68%

Healthcare

3,53%

Technology

2,78%

Energy

2,42%

Top 10 Holdings

40,58% of fund

RXL Rexel SA

5,03%

RYAAY Ryanair Holdings PLC

4,40%

AHT Ashtead Group PLC

4,27%

BKNG Booking Holdings Inc

4,06%

ULVR Unilever PLC

4,04%

INF Informa PLC

3,96%

PHIA Koninklijke Philips NV

3,74%

SW Sodexo SA

3,73%

CCEP Coca-Cola Europacific Partners

3,68%

WEIR Weir Group PLC/The

3,65%

Other positions

1,44%

All Holdings (32)

Top 10: 40,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RXL	Rexel SA	5,03%	3,05 M	119,63 M
2	RYAAY	Ryanair Holdings PLC	4,40%	1,45 M	104,68 M
3	AHT	Ashtead Group PLC	4,27%	1,49 M	101,59 M
4	BKNG	Booking Holdings Inc	4,06%	18.000	96,40 M
5	ULVR	Unilever PLC	4,04%	1,47 M	96,05 M
6	INF	Informa PLC	3,96%	7,94 M	94,21 M
7	PHIA	Koninklijke Philips NV	3,74%	3,26 M	88,77 M
8	SW	Sodexo SA	3,73%	1,73 M	88,64 M
9	CCEP	Coca-Cola Europacific Partners	3,68%	965.000	87,53 M
10	WEIR	Weir Group PLC/The	3,65%	2,27 M	86,77 M
11	4403	NOF Corp	3,55%	4,38 M	84,32 M
12	ICLR	ICON PLC	3,53%	460.000	83,82 M
13	669	Techtronic Industries Co Ltd	3,15%	6,50 M	74,77 M
14	SIE	Siemens AG	3,12%	265.000	74,22 M
15	FDR	Fluidra SA	3,08%	2,70 M	73,15 M
16	FERG	Ferguson Enterprises Inc	3,00%	320.000	71,24 M
17	SMIN	Smiths Group PLC	2,89%	2,17 M	68,64 M
18	GRG	Greggs PLC	2,80%	2,95 M	66,50 M
19	LLOY	Lloyds Banking Group PLC	2,78%	50,00 M	66,14 M
20	ROG	Roche Holding AG	2,78%	160.000	66,08 M
21	6758	Sony Group Corp	2,75%	2,55 M	65,41 M
22	6841	Yokogawa Electric Corp	2,71%	2,01 M	64,46 M
23	DKSH	DKSH Holding AG	2,56%	845.000	60,75 M
24	DBS	DBS Group Holdings Ltd	2,53%	1,38 M	60,23 M
25	SLB	SLB Ltd	2,42%	1,50 M	57,57 M
26	FME	Fresenius Medical Care AG	2,37%	1,18 M	56,36 M
27	HWDN	Howden Joinery Group PLC	2,32%	4,92 M	55,06 M
28	EPIA	Epiroc AB	2,28%	2,40 M	54,10 M
29	BME	B&M European Value Retail SA	1,97%	20,60 M	46,70 M
30	EDEN	Edenred SE	1,86%	2,00 M	44,21 M
31	DGE	Diageo PLC	1,84%	2,03 M	43,74 M
32	IMCD	IMCD NV	1,70%	445.000	40,39 M

Showing top 10 of 32 holdings · Listed: 98,56% · 1,44% in other positions

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