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FSQZX

ETF

FSQZX · UNKNOWN · 81 holdings

€ 12,19

▲ € 0,56 (4,82%)

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 FSQZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.7%
HHI Score: 176,09
Top Sector: Industrials (0.84673%)

Performance

Moderate (30,7%) ↗ Accelerating

▲ 4,62%

▲ 3,56%

▲ 4,00%

▲ 9,30%

YTD

▲ 4,98%

▲ 41,93%

▲ 42,59%

1W return (+4.62%) exceeds 1M (+3.56%) — momentum is building

Price History

Concentration Risk

29,86% Balanced

Diversified Concentrated

The top 10 holdings represent 29,86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials

0,85%

Energy

0,82%

Financial Services

0,54%

Top 10 Holdings

29,86% of fund

HITACHI LTD HITACHI LTD

4,12%

SONY GROUP CORP SONY GROUP CORP

3,76%

ITOCHU CORPORATION ITOCHU CORPORATION

3,47%

AXA SA AXA SA

3,12%

UNICREDIT SPA UNICREDIT SPA

2,93%

SAP SE SAP SE

2,79%

CRH PLC CRH PLC

2,74%

ROYAL KPN NV (KONINK ROYAL KPN NV (KONINKLIJKE KPN)

2,43%

DANONE SA DANONE SA

2,25%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2,24%

Other positions

2,16%

All Holdings (81)

Top 10: 29,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HITACHI LTD	HITACHI LTD	4,12%	21.655	535.214,47
2	SONY GROUP CORP	SONY GROUP CORP	3,76%	18.494	487.923,46
3	ITOCHU CORPORATION	ITOCHU CORPORATION	3,47%	8.814	450.773,88
4	AXA SA	AXA SA	3,12%	8.575	405.562,35
5	UNICREDIT SPA	UNICREDIT SPA	2,93%	6.530	379.920,99
6	SAP SE	SAP SE	2,79%	1.238	362.224,73
7	CRH PLC	CRH PLC	2,74%	3.789	355.188,88
8	ROYAL KPN NV (KONINK	ROYAL KPN NV (KONINKLIJKE KPN)	2,43%	67.823	315.502,74
9	DANONE SA	DANONE SA	2,25%	3.401	292.643,86
10	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2,24%	1.247	291.356,29
11	NOVO-NORDISK AS	NOVO-NORDISK AS	2,15%	4.175	279.147,03
12	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2,15%	9.863	278.905,6
13	ASTRAZENECA PLC	ASTRAZENECA PLC	2,09%	1.893	271.203,9
14	ING GROEP NV	ING GROEP NV	1,87%	12.526	243.246,36
15	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1,83%	9.947	237.307,7
16	HERMES INTL SCA	HERMES INTL SCA	1,82%	87	235.652,06
17	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1,62%	308	210.859,69
18	AIA GROUP LTD	AIA GROUP LTD	1,61%	27.818	208.437,95
19	COMPASS GROUP PLC	COMPASS GROUP PLC	1,59%	6.138	206.941,59
20	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1,57%	1.155	203.397,27
21	UCB SA	UCB SA	1,49%	1.060	193.512,3
22	ORIX CORP	ORIX CORP	1,47%	9.544	191.452,94
23	RELX PLC	RELX PLC	1,38%	3.287	179.388,52
24	ALCON INC	ALCON INC	1,38%	1.856	179.134,86
25	HOYA CORP	HOYA CORP	1,35%	1.489	175.204,95
26	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1,34%	1.113	173.306,93
27	UNILEVER PLC	UNILEVER PLC	1,30%	2.647	168.534,2
28	MERCK KGAA	MERCK KGAA	1,30%	1.219	168.337,09
29	BNP PARIBAS	BNP PARIBAS	1,25%	1.914	162.172,22
30	3I GROUP PLC	3I GROUP PLC	1,22%	2.785	157.884,54
31	AMUNDI SA	AMUNDI SA	1,15%	1.908	149.898,49
32	ASML HOLDING NV	ASML HOLDING NV	1,11%	219	144.514,84
33	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	1,11%	27.056	144.432,72
34	INVESTOR AB	INVESTOR AB	1,11%	4.860	143.454,35
35	NATIONAL GRID PLC	NATIONAL GRID PLC	1,10%	9.926	143.272,91
36	MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	1,10%	1.157	142.976,34
37	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1,09%	495	141.704,24
38	FAST RETAILING CO LT	FAST RETAILING CO LTD	1,07%	422	138.814,74
39	QBE INS GROUP LTD	QBE INS GROUP LTD	1,07%	10.011	138.351,26
40	ABB LTD	ABB LTD	1,05%	2.580	136.251,72
41	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	1,04%	5.928	134.438,74
42	SIEMENS AG	SIEMENS AG	0,99%	560	128.946,33
43	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,99%	1.527	128.528,74
44	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0,99%	726	128.287,99
45	IBERDROLA SA	IBERDROLA SA	0,99%	7.103	128.037,69
46	WIENERBERGER AG	WIENERBERGER AG	0,98%	3.637	127.231,02
47	AIR LIQUIDE SA	AIR LIQUIDE SA	0,93%	585	120.204,75
48	LINDE PLC	LINDE PLC	0,89%	254	115.120,42
49	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0,88%	768	114.353,97
50	BRAMBLES LTD	BRAMBLES LTD	0,88%	8.691	114.214,18
51	CONTACT ENERGY LIMIT	CONTACT ENERGY LIMITED	0,88%	21.567	113.614,61
52	L'OREAL SA	L'OREAL SA	0,87%	255	112.675,69
53	FERG	FERGUSON ENTERPRISES INC	0,85%	654	109.906,97
54	CCJ	CAMECO CORP	0,82%	2.371	107.026,93
55	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	0,78%	2.512	100.686,93
56	DHL GROUP	DHL GROUP	0,76%	2.294	98.018,06
57	SK HYNIX INC	SK HYNIX INC	0,74%	773	96.251,89
58	ADIDAS AG	ADIDAS AG	0,73%	413	94.368,78
59	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0,72%	1.024	94.032,71
60	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0,72%	3.187	93.715,23
61	INSTONE REAL ESTATE	INSTONE REAL ESTATE GROUP SE	0,61%	8.557	78.713,64
62	CAIXABANK SA	CAIXABANK SA	0,59%	10.066	77.147,89
63	NATWEST GROUP PLC	NATWEST GROUP PLC	0,55%	11.063	71.160,38
64	HDB	HDFC BANK LTD	0,54%	960	69.782,4
65	IPERIONX LTD	IPERIONX LTD	0,53%	29.781	68.312,76
66	INDUTRADE AB	INDUTRADE AB	0,51%	2.449	66.080,31
67	ADVANTEST CORP	ADVANTEST CORP	0,50%	1.555	65.054,9
68	CRANSWICK PLC	CRANSWICK PLC	0,49%	930	64.201,49
69	KERRY GROUP PLC	KERRY GROUP PLC	0,49%	596	62.960,4
70	MIZUHO FINANCIAL GRO	MIZUHO FINANCIAL GROUP INC	0,46%	2.378	59.456,26
71	FORTUM OYJ	FORTUM OYJ	0,46%	3.541	59.148,42
72	TRYG AS	TRYG AS	0,44%	2.410	57.497,65
73	PRYSMIAN SPA	PRYSMIAN SPA	0,38%	888	48.779,8
74	GRAINGER PLC	GRAINGER PLC	0,35%	15.854	45.426,55
75	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,31%	380	40.568,72
76	BELLWAY PLC	BELLWAY PLC	0,24%	885	31.632,57
77	DALATA HOTEL GROUP P	DALATA HOTEL GROUP PLC	0,19%	4.285	24.562,57
78	GERRESHEIMER AG	GERRESHEIMER AG	0,12%	228	15.342,41
79	PUIG BRANDS SA	PUIG BRANDS SA	0,06%	400	7.445,09
80	EDP RENOVAVEIS SA	EDP RENOVAVEIS SA	0,02%	538	2.543,04
81	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0,00%	3	92,53

Showing top 10 of 81 holdings · Listed: 97,84% · 2,16% in other positions