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FSZZX

ETF

FSZZX · UNKNOWN · 116 holdings

€ 13,33

▲ € 0,69 (5,46%)

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 FSZZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,64
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

▲ 6,20%

▲ 4,37%

▲ 10,40%

▲ 16,67%

YTD

▲ 13,11%

▲ 63,25%

▲ 67,96%

1W return (+6.2%) exceeds 1M (+4.37%) — 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
11	MEDIATEK INC	MEDIATEK INC	1,55%	2.502	106.105,42
12	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	1,55%	198.478	105.528,89
13	SK HYNIX INC	SK HYNIX INC	1,50%	825	102.726,79
14	ETERNAL LTD	ETERNAL LTD	1,50%	37.354	102.098,72
15	OTP BANK PLC	OTP BANK PLC	1,45%	1.347	99.157,91
16	ICICI BANK LTD	ICICI BANK LTD	1,40%	5.674	95.246,51
17	CHINA MERCHANTS BANK	CHINA MERCHANTS BANK CO LTD	1,32%	16.424	89.896,18
18	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR SA	1,27%	11.462	86.765,55
19	XIAOMI CORP	XIAOMI CORP	1,18%	12.563	80.430,9
20	NASPERS LTD	NASPERS LTD	1,14%	296	77.850,57
21	PING AN INSURANCE (G	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	1,14%	12.948	77.494,26
22	AXIS BANK LTD	AXIS BANK LTD	1,07%	5.196	72.786,01
23	ITAU UNIBANCO HOLDIN	ITAU UNIBANCO HOLDING SA	1,00%	10.846	67.998,32
24	POWSZECHNA KASA OSZC	POWSZECHNA KASA OSZCZ BK SA	0,97%	3.468	66.408,41
25	PDD	PDD HOLDINGS INC	0,94%	611	64.503,27
26	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	0,91%	1.172	62.065,15
27	AL RAJHI BANK	AL RAJHI BANK	0,90%	2.365	61.411,38
28	KT CORP	KT CORP	0,89%	1.662	60.609,59
29	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	0,89%	14.225	60.494,51
30	CORPORACION INMOBILI	CORPORACION INMOBILIARIA VESTA SAB. DE CV.	0,86%	2.129	58.377,18
31	COMPUTER AGE MANAGEM	COMPUTER AGE MANAGEMENT SERVICES LTD	0,84%	1.246	57.377,42
32	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO LTD	0,84%	12.853	57.149,58
33	WEG SA	WEG SA	0,81%	7.062	55.548,78
34	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0,78%	662	53.198,79
35	ANTA SPORTS PRODUCTS	ANTA SPORTS PRODUCTS LTD	0,76%	4.365	51.751,22
36	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0,75%	1.698	51.368,38
37	BANK SYARIAH INDONES	BANK SYARIAH INDONESIA TBK PT	0,74%	294.181	50.596,87
38	CREDICORP LTD	CREDICORP LTD	0,73%	247	49.940,93
39	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0,69%	40.052	47.076,75
40	HAPVIDA PARTICIPACOE	HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	0,68%	113.812	46.526,32
41	ADNOC DRILLING COMPA	ADNOC DRILLING COMPANY PJSC	0,67%	34.525	46.057,77
42	HDB	HDFC BANK LTD	0,67%	625	45.431,25
43	BABA	ALIBABA GROUP HOLDING LTD	0,66%	380	45.383,4
44	KWEICHOW MOUTAI CO L	KWEICHOW MOUTAI CO LTD	0,66%	212	45.113,6
45	SE	SEA LTD	0,64%	327	43.834,35
46	CIMB GROUP HOLDINGS	CIMB GROUP HOLDINGS BERHAD	0,63%	26.193	43.268,34
47	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0,60%	14.408	40.890,27
48	ACCTON TECHNOLOGY CO	ACCTON TECHNOLOGY CORP	0,60%	2.197	40.840,34
49	MAKEMYTRIP LIMITED	MAKEMYTRIP LIMITED	0,60%	388	40.670,16
50	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	0,59%	6.576	40.265,44
51	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LTD	0,59%	6.725	39.994,43
52	SAMSUNG BIOLOGICS CO	SAMSUNG BIOLOGICS CO LTD	0,58%	54	39.881,81
53	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE SA	0,58%	3.771	39.703,75
54	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	0,58%	18.007	39.424,27
55	GRUPO AEROPORTUARIO	GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV	0,58%	2.270	39.316,76
56	HANSOH PHARMACEUTICA	HANSOH PHARMACEUTICAL GROUP CO LTD	0,57%	12.581	39.094,6
57	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	0,56%	287	38.379,04
58	EMAAR PROPERTIES PJS	EMAAR PROPERTIES PJSC	0,56%	10.672	38.061,88
59	SAMSUNG FIRE and MAR	SAMSUNG FIRE and MARINE INS CO LTD	0,55%	143	37.650,02
60	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0,55%	3.019	37.526,17
61	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0,55%	885	37.311,6
62	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0,53%	5.347	35.906,39
63	INDUSTRIAL and COMME	INDUSTRIAL and COMMERCIAL BANK OF CHINA	0,52%	51.883	35.589,45
64	MEITUAN	MEITUAN	0,51%	2.085	34.522,26
65	PEPKOR HOLDINGS LTD	PEPKOR HOLDINGS LTD	0,50%	23.790	34.301,34
66	SHOPRITE HLDGS LTD	SHOPRITE HLDGS LTD	0,50%	2.207	33.877,55
67	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	0,49%	850	33.599,59
68	INFY	INFOSYS LTD	0,49%	1.902	33.475,2
69	YUMC	YUM CHINA HOLDINGS INC	0,48%	764	33.088,84
70	GGB	GERDAU SA	0,47%	12.329	32.178,69
71	ZLAB	ZAI LAB LTD	0,47%	1.006	31.880,14
72	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LTD	0,44%	740	30.165,76
73	KIA CORP	KIA CORP	0,44%	470	29.808,82
74	CHROMA ATE INC	CHROMA ATE INC	0,43%	3.255	29.695,32
75	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	0,42%	3.238	28.429,51
76	CURY CONSTRUTORA E I	CURY CONSTRUTORA E INCORPORADORA SA	0,39%	5.485	26.626,92
77	HIWIN TECHNOLOGIES C	HIWIN TECHNOLOGIES CORP	0,39%	3.851	26.529,76
78	BEKE	KE HOLDINGS INC	0,39%	1.299	26.369,7
79	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LTD	0,38%	141	26.091,21
80	ABU DHABI COMMERCIAL	ABU DHABI COMMERCIAL BANK	0,37%	8.040	25.478,99
81	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC	0,37%	403	25.416,89
82	TCOM	TRIP.COM GROUP LTD	0,36%	415	24.480,85
83	JD	JD.COM INC	0,36%	744	24.269,28
84	NAVER CORP	NAVER CORP	0,34%	167	23.449,67
85	LUXSHARE PRECISION I	LUXSHARE PRECISION INDUSTRY CO LTD	0,32%	5.188	22.057,07
86	NTES	NETEASE INC	0,32%	203	21.733,18
87	SHENZHEN MINDRAY BIO	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	0,30%	684	20.662,51
88	TAL	TAL ED GROUP	0,27%	2.113	18.488,75
89	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0,26%	562	17.948,04
90	SCB X PCL	SCB X PCL	0,25%	4.867	17.345,09
91	E INK HOLDINGS INC	E INK HOLDINGS INC	0,25%	2.466	17.192,06
92	MTN GROUP LTD	MTN GROUP LTD	0,25%	2.594	17.112,28
93	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0,24%	4.210	16.438,27
94	E.SUN FINANCIAL HOLD	E.SUN FINANCIAL HOLDING CO LTD	0,24%	18.194	16.105,43
95	STANDARD BK GROUP LT	STANDARD BK GROUP LTD	0,23%	1.258	15.670,52
96	BANK MANDIRI PERSERO	BANK MANDIRI PERSERO TBK PT	0,23%	52.036	15.366,62
97	ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD	0,21%	1.842	14.541,45
98	REGIONAL SAB DE CV	REGIONAL SAB DE CV	0,20%	1.968	13.780,67
99	PICC PPTY and CAS CO	PICC PPTY and CAS CO LTD	0,20%	7.426	13.692,27
100	ZHEJIANG DINGLI MACH	ZHEJIANG DINGLI MACHINERY CO LTD	0,20%	2.265	13.538,28
101	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0,20%	996	13.366,32
102	ALLEGRO.EU	ALLEGRO.EU	0,19%	1.520	13.256,29
103	INTERNATIONAL GAMES	INTERNATIONAL GAMES SYSTEM CO LTD	0,19%	506	13.092,31
104	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA TBK PT	0,18%	54.465	12.614,63
105	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	0,18%	1.323	12.591,77
106	MANKIND PHARMA LTD	MANKIND PHARMA LTD	0,18%	432	12.575,94
107	OPAP SA	OPAP SA	0,18%	557	12.348,62
108	ABSA GROUP LTD	ABSA GROUP LTD	0,18%	1.318	12.098,57
109	WAL MART DE MEXICO S	WAL MART DE MEXICO SAB DE CV	0,17%	3.751	11.887,75
110	VALE	VALE SA	0,16%	1.206	11.227,86
111	ZAI LAB LTD	ZAI LAB LTD	0,14%	3.075	9.795,11
112	CHINA LIFE INSURANCE	CHINA LIFE INSURANCE CO LTD	0,14%	5.211	9.541,0
113	ALINMA BANK	ALINMA BANK	0,13%	1.189	9.192,6
114	AYALA LAND INC	AYALA LAND INC	0,13%	19.079	8.568,49
115	BUMRUNGRAD HOSPITAL	BUMRUNGRAD HOSPITAL PCL	0,09%	1.213	5.977,2
116	LI	LI AUTO INC	0,03%	79	1.926,81

Showing top 10 of 116 holdings · Listed: 97,32% · 2,68% in other positions