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FQITX

ETF

FQITX · UNKNOWN · 141 holdings

14,25 €

▲ 0,60 € (4,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FQITX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,65 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 176,90

Performance

Moderate (28,1%) ↗ Accelerating

▲ 5,17%

▲ 1,71%

▲ 1,35%

▲ 3,79%

YTD

▲ 1,35%

▲ 20,46%

▲ 22,74%

1W return (+5.17%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

29,66% Balanced

Diversified Concentrated

The top 10 holdings represent 29,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

29,66% of fund

NESTLE SA NESTLE SA

3,59%

NOVARTIS AG NOVARTIS AG

3,19%

ASML HOLDING NV ASML HOLDING NV

3,18%

ROCHE HOLDING AG ROCHE HOLDING AG

3,15%

ALLIANZ SE ALLIANZ SE

3,04%

UNILEVER PLC UNILEVER PLC

2,98%

RELX PLC RELX PLC

2,65%

L'OREAL SA L'OREAL SA

2,65%

ZURICH INSURANCE GRO ZURICH INSURANCE GROUP AG

2,65%

NOVO-NORDISK AS NOVO-NORDISK AS

2,58%

Other positions

1,04%

All Holdings (141)

Top 10: 29,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NESTLE SA	NESTLE SA	3,59%	468 945	49,91 M
2	NOVARTIS AG	NOVARTIS AG	3,19%	389 273	44,40 M
3	ASML HOLDING NV	ASML HOLDING NV	3,18%	67 161	44,32 M
4	ROCHE HOLDING AG	ROCHE HOLDING AG	3,15%	134 135	43,86 M
5	ALLIANZ SE	ALLIANZ SE	3,04%	102 308	42,31 M
6	UNILEVER PLC	UNILEVER PLC	2,98%	652 284	41,53 M
7	RELX PLC	RELX PLC	2,65%	676 384	36,91 M
8	L'OREAL SA	L'OREAL SA	2,65%	83 525	36,91 M
9	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	2,65%	51 966	36,86 M
10	NOVO-NORDISK AS	NOVO-NORDISK AS	2,58%	537 881	35,96 M
11	NINTENDO CO LTD	NINTENDO CO LTD	2,53%	424 600	35,25 M
12	BHP GROUP LTD	BHP GROUP LTD	2,53%	1,48 M	35,21 M
13	HERMES INTL SCA	HERMES INTL SCA	2,39%	12 272	33,24 M
14	UBS GROUP AG	UBS GROUP AG	2,30%	1,06 M	32,07 M
15	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	2,29%	57 638	31,93 M
16	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD	2,22%	556 800	30,86 M
17	ABB LTD	ABB LTD	2,19%	577 330	30,49 M
18	KEYENCE CORP	KEYENCE CORP	2,17%	72 400	30,27 M
19	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	2,07%	718 500	28,80 M
20	FAST RETAILING CO LT	FAST RETAILING CO LTD	1,77%	75 100	24,70 M
21	DIAGEO PLC	DIAGEO PLC	1,63%	808 299	22,70 M
22	ATLAS COPCO AB	ATLAS COPCO AB	1,58%	1,42 M	22,04 M
23	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1,58%	68 403	22,03 M
24	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXTIL INDITEX SA	1,57%	407 581	21,81 M
25	FERRARI NV	FERRARI NV	1,45%	44 381	20,19 M
26	HONG KONG EXCHANGES	HONG KONG EXCHANGES and CLEARING LTD	1,36%	432 900	18,91 M
27	ADYEN NV	ADYEN NV	1,33%	11 435	18,50 M
28	DAIICHI SANKYO CO LT	DAIICHI SANKYO CO LTD	1,30%	707 300	18,09 M
29	EXPERIAN PLC	EXPERIAN PLC	1,19%	334 103	16,62 M
30	HALEON PLC	HALEON PLC	1,11%	3,06 M	15,39 M
31	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1,10%	86 644	15,26 M
32	GSK PLC	GSK PLC	1,08%	758 999	15,02 M
33	HOYA CORP	HOYA CORP	1,07%	126 500	14,88 M
34	GIVAUDAN SA	GIVAUDAN SA	1,00%	2 885	13,92 M
35	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	0,96%	231 800	13,35 M
36	AMADEUS IT GROUP SA	AMADEUS IT GROUP SA	0,92%	163 653	12,83 M
37	JAPAN TOBACCO INC	JAPAN TOBACCO INC	0,88%	399 600	12,31 M
38	SOMPO HOLDINGS INC	SOMPO HOLDINGS INC	0,85%	359 800	11,79 M
39	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,84%	283 723	11,64 M
40	MS and AD INSURANCE	MS and AD INSURANCE GROUP HOLDINGS INC	0,78%	479 100	10,89 M
41	LEGRAND SA	LEGRAND SA	0,75%	95 266	10,47 M
42	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0,74%	7 953	10,36 M
43	KONE OYJ	KONE OYJ	0,64%	144 872	8,94 M
44	GEBERIT AG	GEBERIT AG	0,60%	12 144	8,39 M
45	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0,59%	279 100	8,21 M
46	ASM INTL NV	ASM INTL NV	0,58%	16 879	8,13 M
47	SCHINDLER HOLDING AG	SCHINDLER HOLDING AG	0,57%	21 810	7,95 M
48	HANNOVER RUECK SA	HANNOVER RUECK SA	0,50%	21 904	7,01 M
49	DISCO CORP	DISCO CORP	0,48%	34 300	6,64 M
50	FORTESCUE LTD	FORTESCUE LTD	0,46%	615 160	6,35 M
51	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	0,44%	57 667	6,15 M
52	THE SAGE GROUP PLC	THE SAGE GROUP PLC	0,43%	365 034	6,02 M
53	SONOVA HLDG AG	SONOVA HLDG AG	0,40%	17 978	5,52 M
54	SGS SA	SGS SA	0,38%	54 383	5,32 M
55	COMPUTERSHARE LTD	COMPUTERSHARE LTD	0,38%	202 561	5,29 M
56	GENMAB AS	GENMAB AS	0,37%	24 040	5,10 M
57	MONCLER SPA	MONCLER SPA	0,36%	82 859	5,07 M
58	BEIERSDORF AG	BEIERSDORF AG	0,36%	35 276	4,96 M
59	SHIONOGI and CO LTD	SHIONOGI and CO LTD	0,35%	294 100	4,94 M
60	EVOLUTION AB	EVOLUTION AB	0,34%	68 487	4,74 M
61	FINECOBANK SPA	FINECOBANK SPA	0,32%	221 978	4,42 M
62	INPEX CORPORATION	INPEX CORPORATION	0,32%	352 300	4,41 M
63	PANDORA A/S	PANDORA A/S	0,32%	29 788	4,40 M
64	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0,31%	97 922	4,25 M
65	LOGITECH INTERNATION	LOGITECH INTERNATIONAL SA	0,30%	56 479	4,25 M
66	JAPAN EXCHANGE GROUP	JAPAN EXCHANGE GROUP INC	0,30%	379 500	4,22 M
67	OBIC CO LTD	OBIC CO LTD	0,30%	119 400	4,17 M
68	WISETECH GLOBAL LTD	WISETECH GLOBAL LTD	0,28%	68 040	3,87 M
69	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0,26%	324 696	3,65 M
70	CAPCOM CO LTD	CAPCOM CO LTD	0,25%	122 000	3,53 M
71	VAT GROUP AG	VAT GROUP AG	0,25%	9 808	3,50 M
72	STRAUMANN HOLDING AG	STRAUMANN HOLDING AG	0,25%	28 404	3,46 M
73	POWER ASSETS HLDGS L	POWER ASSETS HLDGS LTD	0,24%	495 500	3,28 M
74	TREND MICRO INC	TREND MICRO INC	0,24%	45 600	3,27 M
75	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LTD	0,23%	295 900	3,26 M
76	WARTSILA OYJ	WARTSILA OYJ	0,23%	176 262	3,25 M
77	ASX LTD	ASX LTD	0,23%	70 437	3,19 M
78	ADDTECH AB	ADDTECH AB	0,23%	94 434	3,17 M
79	WISE PLC	WISE PLC	0,23%	242 036	3,16 M
80	TELE2 AB	TELE2 AB	0,22%	206 049	3,03 M
81	BELIMO HOLDING AG	BELIMO HOLDING AG	0,22%	3 575	3,02 M
82	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,22%	28 064	3,00 M
83	LIFCO AB	LIFCO AB	0,21%	76 991	2,98 M
84	MEDIBANK PRIVATE LIM	MEDIBANK PRIVATE LIMITED	0,21%	1,00 M	2,98 M
85	REA GROUP LTD	REA GROUP LTD	0,21%	18 718	2,97 M
86	ELISA CORP	ELISA CORP	0,21%	54 711	2,91 M
87	PRO MEDICUS LTD	PRO MEDICUS LTD	0,21%	19 740	2,89 M
88	RIGHTMOVE PLC	RIGHTMOVE PLC	0,20%	285 807	2,81 M
89	MIZRAHI TEFAHOT BANK	MIZRAHI TEFAHOT BANK LTD	0,20%	55 415	2,81 M
90	LASERTEC CORP	LASERTEC CORP	0,20%	29 500	2,74 M
91	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0,20%	232 119	2,74 M
92	NEMETSCHEK SE	NEMETSCHEK SE	0,19%	20 560	2,71 M
93	JB HI-FI LTD	JB HI-FI LTD	0,19%	39 718	2,63 M
94	BAYCURRENT INC	BAYCURRENT INC	0,19%	48 600	2,62 M
95	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	0,18%	21 274	2,50 M
96	DAITO TRUST CONSTRUC	DAITO TRUST CONSTRUCTION CO LTD	0,18%	22 300	2,47 M
97	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,18%	11 973	2,46 M
98	KNORR-BREMSE AG	KNORR-BREMSE AG	0,17%	24 011	2,37 M
99	NEXON CO LTD	NEXON CO LTD	0,17%	149 800	2,35 M
100	VERBUND AG	VERBUND AG	0,17%	30 302	2,32 M
101	IMI PLC	IMI PLC	0,16%	93 039	2,19 M
102	TECHNOLOGY ONE LIMIT	TECHNOLOGY ONE LIMITED	0,15%	108 982	2,10 M
103	SWISSQUOTE GROUP HOL	SWISSQUOTE GROUP HOLDING SA	0,14%	3 898	2,00 M
104	ONO PHARMACEUTICAL C	ONO PHARMACEUTICAL CO LTD	0,14%	170 300	1,96 M
105	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0,14%	12 002	1,96 M
106	ANDRITZ AG	ANDRITZ AG	0,13%	26 070	1,86 M
107	RINGKJOBING LANDBOBA	RINGKJOBING LANDBOBANK	0,13%	9 756	1,86 M
108	YOKOGAWA ELECTRIC CO	YOKOGAWA ELECTRIC CORP	0,13%	83 900	1,82 M
109	EMS-CHEMIE HOLDING A	EMS-CHEMIE HOLDING AG	0,13%	2 464	1,81 M
110	MONOTARO CO LTD	MONOTARO CO LTD	0,12%	89 200	1,71 M
111	BUZZI SPA	BUZZI SPA	0,12%	31 491	1,65 M
112	TEMENOS AG	TEMENOS AG	0,12%	22 666	1,62 M
113	GJENSIDIGE FORSIKRIN	GJENSIDIGE FORSIKRING ASA	0,12%	69 032	1,61 M
114	RATIONAL AG	RATIONAL AG	0,11%	1 859	1,58 M
115	FORTNOX AB	FORTNOX AB	0,11%	175 063	1,58 M
116	USS CO LTD	USS CO LTD	0,11%	156 900	1,57 M
117	ROCKWOOL A/S	ROCKWOOL A/S	0,11%	34 091	1,55 M
118	NORDNET AB	NORDNET AB	0,11%	56 641	1,49 M
119	CK INFRASTRUCTURE HO	CK INFRASTRUCTURE HOLDINGS LTD	0,11%	219 500	1,48 M
120	ZOZO INC	ZOZO INC	0,11%	144 100	1,46 M
121	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0,10%	12 100	1,45 M
122	REPLY SPA	REPLY SPA	0,10%	8 157	1,45 M
123	AVANZA BANK HOLDING	AVANZA BANK HOLDING AB	0,10%	43 419	1,45 M
124	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0,10%	92 080	1,37 M
125	FDJ UNITED	FDJ UNITED	0,10%	38 365	1,37 M
126	ROHTO PHARMACEUTICAL	ROHTO PHARMACEUTICAL CO LTD	0,10%	79 800	1,33 M
127	ASAHI INTECC CO LTD	ASAHI INTECC CO LTD	0,09%	85 900	1,32 M
128	SYDBANK AS	SYDBANK AS	0,09%	19 831	1,26 M
129	ROTORK PLC	ROTORK PLC	0,09%	308 223	1,25 M
130	BANCA GENERALI SPA	BANCA GENERALI SPA	0,09%	20 782	1,23 M
131	DEMANT A/S	DEMANT A/S	0,09%	33 714	1,22 M
132	SANKYO CO LTD GUNMA	SANKYO CO LTD GUNMA	0,08%	74 500	1,13 M
133	INDRA SISTEMAS	INDRA SISTEMAS	0,08%	34 610	1,10 M
134	MYCRONIC AB	MYCRONIC AB	0,08%	27 255	1,08 M
135	SOFTCAT PLC	SOFTCAT PLC	0,08%	48 519	1,08 M
136	AZIMUT HOLDINGS SPA	AZIMUT HOLDINGS SPA	0,08%	38 937	1,08 M
137	FIRST INTERNATIONAL	FIRST INTERNATIONAL BANK OF ISRAEL LTD	0,07%	18 909	1,04 M
138	PLUS500 LTD	PLUS500 LTD	0,07%	25 396	1,04 M
139	VISCOFAN SA	VISCOFAN SA	0,07%	14 168	1,02 M
140	HEMNET SE	HEMNET SE	0,07%	29 565	1,01 M
141	VOPAK NV (KONINKLIJK	VOPAK NV (KONINKLIJKE)	0,07%	23 706	978 608,67

Showing top 10 of 141 holdings · Listed: 98,96% · 1,04% in other positions