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FSYJX

ETF
FSYJX · UNKNOWN · 116 holdings
13,26 €
▲ 0,68 € (5,41%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FSYJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,58 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
13.8%
HHI Score
252,17
Top Sector
Consumer Cyclical (3.450172%)

Performance

Moderate (35,5%) ↗ Accelerating
1W
▲ 6,14%
1M
▲ 4,39%
3M
▲ 10,36%
6M
▲ 16,55%
YTD
▲ 13,08%
1Y
▲ 62,91%
3Y
▲ 67,42%

1W return (+6.14%) exceeds 1M (+4.39%) — momentum is building

Price History

Concentration Risk

37,22% Balanced
Diversified Concentrated

The top 10 holdings represent 37,22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
3,45%
Technology
0,81%
Financial Services
0,67%
Basic Materials
0,64%
Healthcare
0,47%
Real Estate
0,39%
Consumer Defensive
0,27%
Utilities
0,20%
Manufacturing
0,03%

Top 10 Holdings

37,22% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
9,80%
TENCENT HLDGS LTD TENCENT HLDGS LTD
7,08%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
4,18%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
3,86%
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD
2,46%
BYD CO LTD BYD CO LTD
2,32%
CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP
2,25%
BHARTI AIRTEL LTD BHARTI AIRTEL LTD
1,98%
HDFC BANK LTD HDFC BANK LTD
1,72%
GRUPO FINANCIERO BAN GRUPO FINANCIERO BANORTE SAB DE CV
1,57%
Other positions
2,68%

All Holdings (116)

Top 10: 37,22% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 9,80% 23 654 668 887,06
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 7,08% 7 891 483 331,28
3 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 4,18% 19 099 285 148,67
4 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 3,86% 6 766 263 451,49
5 RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD 2,46% 10 132 168 006,82
6 BYD CO LTD BYD CO LTD 2,32% 3 335 158 399,98
7 CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP 2,25% 186 870 153 725,13
8 BHARTI AIRTEL LTD BHARTI AIRTEL LTD 1,98% 6 138 135 209,9
9 HDFC BANK LTD HDFC BANK LTD 1,72% 5 185 117 612,11
10 GRUPO FINANCIERO BAN GRUPO FINANCIERO BANORTE SAB DE CV 1,57% 12 481 107 253,67
Showing top 10 of 116 holdings · Listed: 97,32% · 2,68% in other positions