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FSSEX

ETF

FSSEX · UNKNOWN · 86 holdings

€ 13,76

▲ € 0,65 (4,96%)

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 FSSEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.5%
HHI Score: 163,66
Top Sector: Energy (1.315155%)

Performance

Moderate (30,8%) ↗ Accelerating

▲ 4,79%

▲ 3,68%

▲ 4,31%

▲ 9,18%

YTD

▲ 5,27%

▲ 41,58%

▲ 44,10%

1W return (+4.79%) exceeds 1M (+3.68%) — momentum is building

Price History

Concentration Risk

29,23% Balanced

Diversified Concentrated

The top 10 holdings represent 29,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Energy

1,32%

Industrials

1,08%

Financial Services

0,52%

Top 10 Holdings

29,23% of fund

HITACHI LTD HITACHI LTD

4,57%

UNICREDIT SPA UNICREDIT SPA

3,36%

ITOCHU CORPORATION ITOCHU CORPORATION

3,19%

SONY GROUP CORP SONY GROUP CORP

3,16%

AXA SA AXA SA

2,96%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

2,95%

SAP SE SAP SE

2,52%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2,29%

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

2,16%

ING GROEP NV ING GROEP NV

2,08%

Other positions

3,49%

All Holdings (86)

Top 10: 29,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HITACHI LTD	HITACHI LTD	4,57%	139.969	4,28 M
2	UNICREDIT SPA	UNICREDIT SPA	3,36%	42.845	3,15 M
3	ITOCHU CORPORATION	ITOCHU CORPORATION	3,19%	56.966	2,99 M
4	SONY GROUP CORP	SONY GROUP CORP	3,16%	123.356	2,97 M
5	AXA SA	AXA SA	2,96%	57.204	2,78 M
6	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2,95%	71.972	2,76 M
7	SAP SE	SAP SE	2,52%	8.256	2,36 M
8	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2,29%	8.306	2,15 M
9	ROYAL KPN NV (KONINK	ROYAL KPN NV (KONINKLIJKE KPN)	2,16%	452.392	2,02 M
10	ING GROEP NV	ING GROEP NV	2,08%	83.555	1,95 M
11	DANONE SA	DANONE SA	2,03%	23.269	1,90 M
12	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1,73%	64.281	1,62 M
13	ASTRAZENECA PLC	ASTRAZENECA PLC	1,71%	10.984	1,60 M
14	UCB SA	UCB SA	1,64%	7.095	1,54 M
15	AIA GROUP LTD	AIA GROUP LTD	1,63%	164.330	1,53 M
16	HERMES INTL SCA	HERMES INTL SCA	1,58%	603	1,48 M
17	ORIX CORP	ORIX CORP	1,48%	61.885	1,39 M
18	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1,45%	2.083	1,36 M
19	NOVO-NORDISK AS	NOVO-NORDISK AS	1,38%	27.849	1,30 M
20	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1,37%	5.569	1,28 M
21	3I GROUP PLC	3I GROUP PLC	1,34%	22.944	1,25 M
22	CCJ	CAMECO CORP	1,32%	16.425	1,23 M
23	HOYA CORP	HOYA CORP	1,31%	9.712	1,23 M
24	COMPASS GROUP PLC	COMPASS GROUP PLC	1,28%	34.235	1,20 M
25	SK HYNIX INC	SK HYNIX INC	1,27%	6.173	1,19 M
26	BNP PARIBAS	BNP PARIBAS	1,25%	12.874	1,17 M
27	ABB LTD	ABB LTD	1,21%	17.441	1,14 M
28	ALCON INC	ALCON INC	1,18%	12.504	1,11 M
29	MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	1,17%	7.949	1,10 M
30	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	1,17%	182.486	1,10 M
31	UNILEVER PLC	UNILEVER PLC	1,11%	17.930	1,04 M
32	MERCK KGAA	MERCK KGAA	1,09%	8.212	1,03 M
33	FERG	FERGUSON ENTERPRISES INC	1,08%	4.523	1,01 M
34	QBE INS GROUP LTD	QBE INS GROUP LTD	1,07%	67.525	1,00 M
35	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1,04%	3.276	974.271,66
36	NATIONAL GRID PLC	NATIONAL GRID PLC	1,04%	69.087	970.816,36
37	AMUNDI SA	AMUNDI SA	1,02%	12.861	954.737,11
38	INVESTOR AB	INVESTOR AB	1,02%	32.851	954.731,93
39	RELX PLC	RELX PLC	1,02%	18.358	953.901,67
40	HOLCIM AG	HOLCIM AG	1,00%	11.789	940.171,99
41	BRAMBLES LTD	BRAMBLES LTD	0,96%	59.106	904.289,33
42	IBERDROLA SA	IBERDROLA SA	0,95%	50.857	893.879,94
43	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	0,94%	38.055	885.555,99
44	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0,94%	3.047	881.763,47
45	SIEMENS AG	SIEMENS AG	0,93%	3.437	875.415,48
46	IPERIONX LTD	IPERIONX LTD	0,92%	228.210	859.164,29
47	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0,91%	5.376	854.670,27
48	ADVANTEST CORP	ADVANTEST CORP	0,89%	12.572	836.027,2
49	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0,88%	5.065	826.994,61
50	FAST RETAILING CO LT	FAST RETAILING CO LTD	0,87%	2.674	815.649,49
51	CONTACT ENERGY LIMIT	CONTACT ENERGY LIMITED	0,85%	149.346	800.399,52
52	WIENERBERGER AG	WIENERBERGER AG	0,85%	23.668	797.332,89
53	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,85%	6.512	793.780,86
54	AIR LIQUIDE SA	AIR LIQUIDE SA	0,84%	4.001	787.143,03
55	L'OREAL SA	L'OREAL SA	0,81%	1.720	761.071,71
56	ASML HOLDING NV	ASML HOLDING NV	0,80%	1.075	752.144,95
57	AVIVA PLC	AVIVA PLC	0,79%	86.932	744.636,55
58	NEC CORP	NEC CORP	0,79%	25.851	742.334,48
59	DHL GROUP	DHL GROUP	0,75%	15.672	702.195,59
60	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0,75%	6.694	700.972,33
61	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	0,68%	15.965	641.041,43
62	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,67%	7.625	632.174,87
63	CAIXABANK SA	CAIXABANK SA	0,66%	66.113	622.011,7
64	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0,66%	21.531	619.380,63
65	INSTONE REAL ESTATE	INSTONE REAL ESTATE GROUP SE	0,65%	57.556	614.135,18
66	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0,61%	17.045	570.262,08
67	NATWEST GROUP PLC	NATWEST GROUP PLC	0,54%	72.469	503.049,59
68	AUTO1 GROUP SE	AUTO1 GROUP SE	0,53%	16.544	500.320,34
69	HDB	HDFC BANK LTD	0,52%	6.303	483.881,31
70	JOHNSON SERVICE GROU	JOHNSON SERVICE GROUP PLC	0,51%	257.878	480.880,02
71	PRYSMIAN SPA	PRYSMIAN SPA	0,50%	5.882	469.757,2
72	MIZUHO FINANCIAL GRO	MIZUHO FINANCIAL GROUP INC	0,48%	15.208	446.075,91
73	CRANSWICK PLC	CRANSWICK PLC	0,47%	6.288	440.955,53
74	FORTUM OYJ	FORTUM OYJ	0,45%	23.222	426.400,23
75	INDUTRADE AB	INDUTRADE AB	0,42%	16.228	395.204,45
76	DISCO CORP	DISCO CORP	0,41%	1.316	388.913,15
77	KERRY GROUP PLC	KERRY GROUP PLC	0,40%	4.046	374.693,51
78	WOLTERS KLUWER NV	WOLTERS KLUWER NV	0,33%	1.985	309.664,05
79	GRAINGER PLC	GRAINGER PLC	0,31%	107.371	291.398,0
80	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,30%	2.079	282.571,28
81	TRYG AS	TRYG AS	0,29%	11.353	274.072,35
82	DALATA HOTEL GROUP P	DALATA HOTEL GROUP PLC	0,21%	27.309	198.832,9
83	BELLWAY PLC	BELLWAY PLC	0,21%	5.865	192.865,75
84	GERRESHEIMER AG	GERRESHEIMER AG	0,08%	1.472	72.871,74
85	PUIG BRANDS SA	PUIG BRANDS SA	0,05%	2.597	48.456,44
86	EDP RENOVAVEIS SA	EDP RENOVAVEIS SA	0,02%	1.657	19.476,97

Showing top 10 of 86 holdings · Listed: 96,51% · 3,49% in other positions