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FSSJX

ETF

FSSJX · UNKNOWN · 177 holdings

€ 14,97

▼ € 0,03 (-0,20%)

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 FSSJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 55,61

Performance

Moderate (23,5%) ↗ Accelerating

▲ 3,73%

▲ 3,66%

▲ 8,30%

▲ 8,38%

YTD

▲ 8,54%

▲ 43,54%

▲ 27,77%

1W return (+3.73%) exceeds 1M (+3.66%) — momentum is building

Price History

Concentration Risk

8,49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

8,49% of fund

MITIE GROUP PLC MITIE GROUP PLC

0,90%

BANCA GENERALI SPA BANCA GENERALI SPA

0,89%

BANKINTER SA BANKINTER SA

0,88%

VZ HOLDING AG VZ HOLDING AG

0,86%

COSMOS PHARMACEUTICA COSMOS PHARMACEUTICAL CORP

0,84%

SPAREBANK 1 SMN SPAREBANK 1 SMN

0,84%

JET2 PLC JET2 PLC

0,83%

FOOD and LIFE COMPAN FOOD and LIFE COMPANIES LTD

0,82%

SANWA HOLDINGS CORP SANWA HOLDINGS CORP

0,82%

HOKUHOKU FINANCIAL G HOKUHOKU FINANCIAL GROUP INC

0,82%

Other positions

4,71%

All Holdings (177)

Top 10: 8,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MITIE GROUP PLC	MITIE GROUP PLC	0,90%	985.483	1,89 M
2	BANCA GENERALI SPA	BANCA GENERALI SPA	0,89%	31.641	1,87 M
3	BANKINTER SA	BANKINTER SA	0,88%	160.335	1,86 M
4	VZ HOLDING AG	VZ HOLDING AG	0,86%	8.837	1,82 M
5	COSMOS PHARMACEUTICA	COSMOS PHARMACEUTICAL CORP	0,84%	27.447	1,77 M
6	SPAREBANK 1 SMN	SPAREBANK 1 SMN	0,84%	97.528	1,76 M
7	JET2 PLC	JET2 PLC	0,83%	83.205	1,76 M
8	FOOD and LIFE COMPAN	FOOD and LIFE COMPANIES LTD	0,82%	47.211	1,73 M
9	SANWA HOLDINGS CORP	SANWA HOLDINGS CORP	0,82%	52.570	1,72 M
10	HOKUHOKU FINANCIAL G	HOKUHOKU FINANCIAL GROUP INC	0,82%	96.687	1,72 M
11	SURUGA BANK LTD	SURUGA BANK LTD	0,81%	193.096	1,70 M
12	BAYCURRENT INC	BAYCURRENT INC	0,79%	30.760	1,66 M
13	VALLOUREC SA	VALLOUREC SA	0,78%	88.611	1,64 M
14	STEADFAST GROUP LTD	STEADFAST GROUP LTD	0,77%	433.321	1,63 M
15	ZENKOKU HOSHO CO LTD	ZENKOKU HOSHO CO LTD	0,76%	74.372	1,61 M
16	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	0,76%	46.927	1,60 M
17	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LTD	0,75%	210.813	1,58 M
18	BEZEQ THE ISRAELI TE	BEZEQ THE ISRAELI TEL CORP LTD	0,75%	1,04 M	1,58 M
19	PSP SWISS PROPERTY A	PSP SWISS PROPERTY AG	0,74%	8.789	1,56 M
20	RAMI LEVI CHAIN STOR	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	0,74%	20.273	1,55 M
21	ALS LTD	ALS LTD	0,73%	139.630	1,53 M
22	CONTACT ENERGY LIMIT	CONTACT ENERGY LIMITED	0,72%	289.575	1,53 M
23	TOKYO TATEMONO CO LT	TOKYO TATEMONO CO LTD	0,72%	85.007	1,52 M
24	C and C GROUP PLC	C and C GROUP PLC	0,72%	828.146	1,52 M
25	IHI CORP	IHI CORP	0,72%	19.276	1,51 M
26	FORTUM OYJ	FORTUM OYJ	0,71%	90.175	1,51 M
27	HASEKO CORP	HASEKO CORP	0,71%	105.448	1,51 M
28	ADDLIFE AB	ADDLIFE AB	0,71%	79.090	1,50 M
29	AVANZA BANK HOLDING	AVANZA BANK HOLDING AB	0,70%	44.486	1,48 M
30	KBC ANCORA	KBC ANCORA	0,69%	22.429	1,46 M
31	SWCC CORP	SWCC CORP	0,68%	31.761	1,44 M
32	ELIS SA	ELIS SA	0,68%	56.155	1,44 M
33	TOYO SUISAN KAISHA L	TOYO SUISAN KAISHA LTD	0,68%	22.224	1,43 M
34	SABRE INSURANCE GROU	SABRE INSURANCE GROUP PLC	0,67%	847.957	1,42 M
35	FAGRON	FAGRON	0,67%	61.065	1,42 M
36	SAF HOLLAND SE	SAF HOLLAND SE	0,67%	77.789	1,40 M
37	SAVILLS PLC	SAVILLS PLC	0,66%	112.710	1,39 M
38	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0,66%	52.734	1,39 M
39	PENTA OCEAN CONST CO	PENTA OCEAN CONST CO LTD	0,65%	239.101	1,37 M
40	KYOTO FINANCIAL GROU	KYOTO FINANCIAL GROUP INC	0,65%	80.288	1,37 M
41	VISTRY GROUP PLC	VISTRY GROUP PLC	0,65%	162.330	1,36 M
42	JTC PLC	JTC PLC	0,64%	122.082	1,36 M
43	H.U. GROUP HOLDINGS	H.U. GROUP HOLDINGS INC	0,64%	69.016	1,35 M
44	EUROCOMMERCIAL PROPE	EUROCOMMERCIAL PROPERTIES NV	0,64%	46.666	1,35 M
45	NATIONAL STORAGE REI	NATIONAL STORAGE REIT	0,64%	914.480	1,34 M
46	FUYO GENERAL LEASE C	FUYO GENERAL LEASE CO LTD	0,64%	48.259	1,34 M
47	SAWAI GROUP HOLDINGS	SAWAI GROUP HOLDINGS CO LTD	0,63%	92.977	1,33 M
48	DCC PLC	DCC PLC	0,63%	20.370	1,33 M
49	SUMITOMO MITSUI CONS	SUMITOMO MITSUI CONST CO LTD	0,63%	373.976	1,32 M
50	KYUSHU RAILWAY COMPA	KYUSHU RAILWAY COMPANY	0,62%	51.112	1,31 M
51	KAMIGUMI CO LTD	KAMIGUMI CO LTD	0,62%	53.510	1,31 M
52	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0,62%	290.936	1,30 M
53	LOOMIS AB	LOOMIS AB	0,61%	30.771	1,29 M
54	NIB HOLDINGS LTD	NIB HOLDINGS LTD	0,61%	294.606	1,29 M
55	OKINAWA CELLULAR TEL	OKINAWA CELLULAR TELEPHONE CO	0,60%	42.728	1,27 M
56	REXEL SA	REXEL SA	0,60%	45.793	1,27 M
57	DAIWABO HOLDINGS CO	DAIWABO HOLDINGS CO LTD	0,60%	74.473	1,26 M
58	MAPLETREE INDUSTRIAL	MAPLETREE INDUSTRIAL REIT	0,60%	811.707	1,26 M
59	KONECRANES OYJ	KONECRANES OYJ	0,60%	18.837	1,25 M
60	VIRBAC SA (SOCIETE)	VIRBAC SA (SOCIETE)	0,59%	3.569	1,25 M
61	RAI WAY SPA	RAI WAY SPA	0,59%	180.932	1,24 M
62	NEXTAGE CO LTD	NEXTAGE CO LTD	0,58%	98.401	1,23 M
63	INCHCAPE PLC	INCHCAPE PLC	0,58%	136.522	1,22 M
64	MORINAGA and CO LTD	MORINAGA and CO LTD	0,58%	68.616	1,22 M
65	DAIICHIKOSHO CO LTD	DAIICHIKOSHO CO LTD	0,58%	104.631	1,22 M
66	SOSILA LOGISTICS REI	SOSILA LOGISTICS REIT INC	0,58%	1.571	1,21 M
67	INTERMEDIATE CAPITAL	INTERMEDIATE CAPITAL GROUP PLC	0,58%	48.544	1,21 M
68	DAIEI KANKYO CO LTD	DAIEI KANKYO CO LTD	0,57%	59.207	1,21 M
69	ADDTECH AB	ADDTECH AB	0,57%	35.951	1,21 M
70	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	0,57%	133.739	1,20 M
71	KOTOBUKI SPIRITS CO	KOTOBUKI SPIRITS CO LTD	0,57%	81.109	1,20 M
72	NOVA LTD	NOVA LTD	0,57%	6.262	1,20 M
73	WAREHOUSES DE PAUW C	WAREHOUSES DE PAUW CVA	0,57%	47.039	1,20 M
74	UNITE GROUP PLC	UNITE GROUP PLC	0,57%	104.442	1,20 M
75	NSD CO LTD	NSD CO LTD	0,57%	50.747	1,19 M
76	FP CORP	FP CORP	0,57%	55.309	1,19 M
77	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,57%	5.801	1,19 M
78	EVOLUTION MINING LTD	EVOLUTION MINING LTD	0,56%	236.759	1,19 M
79	AS ONE CORPORATION	AS ONE CORPORATION	0,56%	74.904	1,18 M
80	SEGA SAMMY HLDINGS I	SEGA SAMMY HLDINGS INC	0,56%	56.583	1,18 M
81	BREMBO N.V.	BREMBO N.V.	0,56%	127.054	1,18 M
82	PALTAC CORPORATION	PALTAC CORPORATION	0,56%	42.752	1,18 M
83	MAEDA KOSEN CO LTD	MAEDA KOSEN CO LTD	0,56%	82.030	1,17 M
84	ATEA ASA	ATEA ASA	0,55%	84.963	1,16 M
85	ME GROUP INTERNATION	ME GROUP INTERNATIONAL PLC	0,55%	429.266	1,15 M
86	ANSELL LTD	ANSELL LTD	0,55%	59.283	1,15 M
87	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PLC	0,55%	98.296	1,15 M
88	LINEA DIRECTA ASEGUR	LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS	0,54%	788.750	1,14 M
89	MENSCH UND MASCHINE	MENSCH UND MASCHINE SOFTWRE SE	0,54%	17.569	1,13 M
90	PUUILO OYJ	PUUILO OYJ	0,54%	79.571	1,13 M
91	KYORITSU MAINTENANCE	KYORITSU MAINTENANCE CO LTD	0,53%	52.758	1,11 M
92	DAIWA SECURITIES LIV	DAIWA SECURITIES LIVING INVESTMENT CORPORATION	0,53%	1.760	1,11 M
93	SHOEI CO LTD	SHOEI CO LTD	0,53%	94.692	1,11 M
94	DOF GROUP ASA	DOF GROUP ASA	0,52%	141.121	1,10 M
95	ZUKEN INC	ZUKEN INC	0,52%	30.363	1,10 M
96	RELO GROUP INC	RELO GROUP INC	0,52%	83.237	1,10 M
97	STANLEY ELECTRIC CO	STANLEY ELECTRIC CO LTD	0,52%	58.474	1,09 M
98	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0,52%	41.362	1,09 M
99	SENIOR PLC	SENIOR PLC	0,51%	586.534	1,08 M
100	KANEKA CORP	KANEKA CORP	0,51%	44.418	1,08 M
101	AAK AB	AAK AB	0,51%	41.315	1,08 M
102	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,51%	18.367	1,08 M
103	HENSOLDT AG	HENSOLDT AG	0,51%	13.928	1,08 M
104	HILL and SMITH PLC	HILL and SMITH PLC	0,51%	45.044	1,07 M
105	HUHTAMAKI OY	HUHTAMAKI OY	0,51%	29.178	1,07 M
106	WIENERBERGER AG	WIENERBERGER AG	0,51%	30.562	1,07 M
107	BUCHER INDUSTRIES AG	BUCHER INDUSTRIES AG	0,51%	2.480	1,07 M
108	HOSOKAWA MICRON CORP	HOSOKAWA MICRON CORP	0,51%	38.394	1,07 M
109	IMDEX LIMITED	IMDEX LIMITED	0,51%	563.272	1,07 M
110	NIKON CORP	NIKON CORP	0,49%	108.543	1,04 M
111	NIPPON GAS CO LTD	NIPPON GAS CO LTD	0,49%	56.479	1,04 M
112	IPSOS SA	IPSOS SA	0,49%	22.052	1,04 M
113	FLETCHER BUILDING LT	FLETCHER BUILDING LTD	0,49%	567.380	1,03 M
114	MEIDENSHA CORP	MEIDENSHA CORP	0,49%	37.561	1,03 M
115	LUK FOOK HOLDINGS IN	LUK FOOK HOLDINGS INTERNATIONAL LTD	0,49%	471.635	1,03 M
116	GALILEI CO LTD	GALILEI CO LTD	0,48%	50.789	1,02 M
117	DAIHATSU DIESEL MANU	DAIHATSU DIESEL MANUFACTURING CO LTD	0,48%	80.445	1,01 M
118	TRUSTPILOT GROUP PLC	TRUSTPILOT GROUP PLC	0,48%	336.288	1,00 M
119	BARCO NEW NV	BARCO NEW NV	0,47%	72.805	993.024,82
120	UACJ CORP	UACJ CORP	0,47%	29.454	991.894,04
121	KEMIRA OYJ	KEMIRA OYJ	0,47%	47.711	980.996,72
122	RINNAI CORP	RINNAI CORP	0,46%	43.209	967.956,55
123	KISSEI PHARMACEUTICA	KISSEI PHARMACEUTICAL CO LTD	0,46%	36.688	960.949,5
124	PARK24 CO LTD	PARK24 CO LTD	0,46%	67.875	960.589,33
125	VICAT (SA DES CIMENT	VICAT (SA DES CIMENTS)	0,46%	17.224	960.000,65
126	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0,45%	276.226	956.392,36
127	CAR GROUP LTD	CAR GROUP LTD	0,45%	44.788	955.968,57
128	DIGITAL GARAGE INC	DIGITAL GARAGE INC	0,45%	30.363	954.550,88
129	DOWA HOLDINGS CO LTD	DOWA HOLDINGS CO LTD	0,45%	29.729	953.842,83
130	GRAINGER PLC	GRAINGER PLC	0,45%	331.921	951.054,9
131	WORKMAN CO LTD	WORKMAN CO LTD	0,44%	29.609	936.023,78
132	ANRITSU CORP	ANRITSU CORP	0,44%	92.697	926.127,18
133	DYNO NOBEL LTD	DYNO NOBEL LTD	0,44%	637.945	926.042,0
134	MARUWA CERAMIC CO LT	MARUWA CERAMIC CO LTD	0,44%	4.535	921.717,02
135	IMI PLC	IMI PLC	0,43%	38.503	907.212,92
136	ACERINOX SA	ACERINOX SA	0,43%	79.732	897.372,88
137	MILBON CO LTD	MILBON CO LTD	0,42%	47.254	894.316,16
138	SANDFIRE RESOURCES N	SANDFIRE RESOURCES NL	0,42%	140.348	893.860,59
139	SUMCO CORP	SUMCO CORP	0,42%	129.324	891.829,57
140	VENTIA SERVICES GROU	VENTIA SERVICES GROUP PTY LTD	0,42%	327.819	887.565,44
141	KURARAY CO LTD	KURARAY CO LTD	0,42%	74.933	875.329,14
142	AMOTIV LTD	AMOTIV LTD	0,41%	176.313	874.271,64
143	PATRIZIA SE	PATRIZIA SE	0,41%	104.325	868.656,63
144	SCHOELLER-BLECKMANN	SCHOELLER-BLECKMANN OIL EQP AG	0,41%	24.418	867.201,55
145	CDL HOSPITALITY TRUS	CDL HOSPITALITY TRUSTS	0,40%	1,39 M	843.859,21
146	TAKEUCHI MFG CO LTD	TAKEUCHI MFG CO LTD	0,40%	26.773	834.198,59
147	RESONAC HOLDINGS COR	RESONAC HOLDINGS CORP	0,40%	45.812	833.227,22
148	SPECTRIS PLC	SPECTRIS PLC	0,39%	30.880	823.075,52
149	NAGAILEBEN CO LTD	NAGAILEBEN CO LTD	0,39%	55.779	821.197,34
150	ELEMENTIS PLC	ELEMENTIS PLC	0,39%	490.526	818.462,44
151	TKH GROUP NV	TKH GROUP NV	0,39%	20.778	816.781,0
152	GERRESHEIMER AG	GERRESHEIMER AG	0,38%	12.058	811.398,37
153	GVS SPA	GVS SPA	0,38%	166.176	804.779,36
154	KINEPOLIS GROUP NV	KINEPOLIS GROUP NV	0,38%	23.086	795.050,44
155	DAIWA HOUSE REIT INV	DAIWA HOUSE REIT INVESTMENT CO	0,38%	474	793.315,15
156	RIKEN KEIKI CO LTD	RIKEN KEIKI CO LTD	0,37%	42.059	784.818,94
157	MIURA CO LTD	MIURA CO LTD	0,37%	36.335	773.815,04
158	WHITEHAVEN COAL LTD	WHITEHAVEN COAL LTD	0,36%	240.166	768.227,63
159	TOHO TITANIUM CO LTD	TOHO TITANIUM CO LTD	0,36%	106.600	757.487,76
160	BARRY CALLEBAUT AG	BARRY CALLEBAUT AG	0,35%	833	747.868,18
161	VIVENDI SE	VIVENDI SE	0,35%	240.478	744.811,32
162	DEXERIALS CORP	DEXERIALS CORP	0,35%	62.391	730.469,53
163	LANXESS AG	LANXESS AG	0,33%	23.618	701.533,18
164	BEACH ENERGY LTD	BEACH ENERGY LTD	0,32%	907.295	682.947,16
165	ASMPT LTD	ASMPT LTD	0,32%	101.425	682.653,18
166	HYSAN DEVELOPMENT LT	HYSAN DEVELOPMENT LTD	0,31%	395.383	645.410,9
167	SEB SA	SEB SA	0,29%	6.630	621.142,79
168	HIKMA PHARMACEUTICAL	HIKMA PHARMACEUTICALS PLC	0,28%	22.524	595.852,04
169	OCI NV	OCI NV	0,28%	71.258	589.289,76
170	FLUIDRA SA	FLUIDRA SA	0,27%	24.595	566.164,9
171	TGS ASA	TGS ASA	0,26%	72.982	539.820,15
172	AUSTRIA TECHNOLOGIE	AUSTRIA TECHNOLOGIE and SYSTEM	0,23%	30.327	489.228,61
173	PACIFIC BASIN SHIPPI	PACIFIC BASIN SHIPPING LTD	0,19%	1,81 M	405.460,43
174	STABILUS SE	STABILUS SE	0,17%	13.105	360.757,78
175	BURBERRY GROUP PLC	BURBERRY GROUP PLC	0,15%	33.507	326.317,17
176	EUROAPI SASU	EUROAPI SASU	0,15%	101.810	316.480,5
177	AZ-COM MARUWA HOLDIN	AZ-COM MARUWA HOLDINGS INC	0,06%	14.200	131.095,26

Showing top 10 of 177 holdings · Listed: 95,29% · 4,71% in other positions