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FVOZX

ETF

FVOZX · UNKNOWN · 86 holdings

74,59 €

▲ 3,43 € (4,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FVOZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 71,16 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.8%
HHI Score: 156,26
Top Sector: Financial Services (2.360311%)

Performance

Moderate (30,9%) ↘ Decelerating

▲ 4,33%

▲ 4,39%

▲ 2,75%

YTD

▲ 3,62%

1M return (+4.39%) is stronger than 1W (+4.33%) — gains are slowing

Price History

Concentration Risk

24,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2,36%

Industrials

1,42%

Consumer Cyclical

0,77%

Top 10 Holdings

24,56% of fund

HITACHI LTD HITACHI LTD

3,11%

BANCO SANTANDER SA BANCO SANTANDER SA

2,74%

SAFRAN SA SAFRAN SA

2,69%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2,59%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2,58%

SAP SE SAP SE

2,47%

HOYA CORP HOYA CORP

2,14%

CAIXABANK SA CAIXABANK SA

2,10%

ASML HOLDING NV ASML HOLDING NV

2,09%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

2,06%

Other positions

1,53%

All Holdings (86)

Top 10: 24,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HITACHI LTD	HITACHI LTD	3,11%	6,69 M	230,89 M
2	BANCO SANTANDER SA	BANCO SANTANDER SA	2,74%	19,95 M	202,99 M
3	SAFRAN SA	SAFRAN SA	2,69%	561 300	199,44 M
4	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2,59%	674 000	192,04 M
5	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2,58%	12,46 M	191,71 M
6	SAP SE	SAP SE	2,47%	705 170	183,40 M
7	HOYA CORP	HOYA CORP	2,14%	973 400	158,44 M
8	CAIXABANK SA	CAIXABANK SA	2,10%	14,72 M	155,63 M
9	ASML HOLDING NV	ASML HOLDING NV	2,09%	146 261	154,78 M
10	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2,06%	3,16 M	152,63 M
11	ALLIANZ SE	ALLIANZ SE	2,02%	373 101	149,93 M
12	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,98%	4,86 M	146,75 M
13	NATWEST GROUP PLC	NATWEST GROUP PLC	1,95%	18,82 M	144,92 M
14	IBERDROLA SA	IBERDROLA SA	1,94%	7,11 M	144,09 M
15	3I GROUP PLC	3I GROUP PLC	1,91%	2,45 M	141,50 M
16	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	1,88%	3,74 M	139,51 M
17	AIR LIQUIDE SA	AIR LIQUIDE SA	1,88%	720 051	139,36 M
18	COMPASS GROUP PLC	COMPASS GROUP PLC	1,81%	4,06 M	134,25 M
19	NINTENDO CO LTD	NINTENDO CO LTD	1,74%	1,52 M	129,23 M
20	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	1,72%	183 050	127,31 M
21	AJINOMOTO CO INC	AJINOMOTO CO INC	1,70%	4,45 M	126,26 M
22	DSV A/S	DSV A/S	1,63%	570 300	121,03 M
23	THALES SA	THALES SA	1,62%	420 500	119,91 M
24	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1,57%	458 591	116,13 M
25	ADVANTEST CORP	ADVANTEST CORP	1,53%	759 700	113,76 M
26	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1,53%	1,39 M	113,26 M
27	HANNOVER RUECK SA	HANNOVER RUECK SA	1,52%	394 564	112,52 M
28	CRH PLC	CRH PLC	1,45%	905 900	107,89 M
29	WCN	WASTE CONNECTION INC	1,42%	628 300	105,37 M
30	UNICREDIT SPA	UNICREDIT SPA	1,37%	1,37 M	101,41 M
31	HOLCIM AG	HOLCIM AG	1,36%	1,13 M	100,65 M
32	LINDE PLC	LINDE PLC	1,34%	238 300	99,68 M
33	MRSH	MARSH and MCLENNAN COS INC	1,24%	516 700	92,05 M
34	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1,24%	759 763	91,65 M
35	KBC GROUPE SA/NV	KBC GROUPE SA/NV	1,20%	740 190	88,94 M
36	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1,20%	2,87 M	88,77 M
37	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1,17%	1,70 M	87,07 M
38	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	1,15%	13,28 M	85,58 M
39	HALMA PLC	HALMA PLC	1,15%	1,83 M	85,19 M
40	HERMES INTL SCA	HERMES INTL SCA	1,11%	33 254	82,37 M
41	EXPERIAN PLC	EXPERIAN PLC	1,10%	1,75 M	81,47 M
42	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1,04%	3,13 M	77,01 M
43	DANONE SA	DANONE SA	1,04%	869 600	76,80 M
44	INDUTRADE AB	INDUTRADE AB	1,03%	2,86 M	76,35 M
45	ASM INTL NV	ASM INTL NV	0,97%	111 578	72,28 M
46	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0,97%	307 100	72,05 M
47	MTU AERO ENGINES AG	MTU AERO ENGINES AG	0,95%	161 500	70,38 M
48	RELX PLC	RELX PLC	0,93%	1,56 M	68,89 M
49	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0,91%	2,92 M	67,65 M
50	HDFC BANK LTD	HDFC BANK LTD	0,88%	5,87 M	65,32 M
51	DIPLOMA PLC	DIPLOMA PLC	0,88%	884 895	65,22 M
52	V	VISA INC	0,88%	191 000	65,08 M
53	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,87%	863 900	64,63 M
54	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,83%	120,37 M	61,63 M
55	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,82%	1,03 M	60,85 M
56	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0,82%	85 200	60,79 M
57	FINECOBANK SPA	FINECOBANK SPA	0,82%	2,66 M	60,66 M
58	SE	SEA LTD	0,77%	365 000	57,03 M
59	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0,73%	940 300	54,21 M
60	ACCOR SA	ACCOR SA	0,66%	967 100	49,22 M
61	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0,64%	38 970	47,57 M
62	BAYCURRENT INC	BAYCURRENT INC	0,63%	1,02 M	46,68 M
63	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0,62%	693 300	46,13 M
64	CAPCOM CO LTD	CAPCOM CO LTD	0,61%	1,75 M	45,61 M
65	EBARA CORP	EBARA CORP	0,61%	1,70 M	45,48 M
66	ALCON INC	ALCON INC	0,61%	605 910	45,02 M
67	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,55%	57 900	40,93 M
68	AMRIZE LTD	AMRIZE LTD	0,50%	726 520	37,45 M
69	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B	0,49%	602 536	36,01 M
70	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,47%	78 259	35,11 M
71	ADDLIFE AB	ADDLIFE AB	0,46%	1,58 M	34,12 M
72	JTC PLC	JTC PLC	0,40%	1,73 M	29,64 M
73	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,38%	1,14 M	28,17 M
74	ALTEN SA	ALTEN SA	0,35%	318 856	26,26 M
75	GALDERMA GROUP AG	GALDERMA GROUP AG	0,33%	133 870	24,70 M
76	TIS INC	TIS INC	0,31%	673 500	23,23 M
77	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,31%	35 000	22,94 M
78	ASSA ABLOY AB	ASSA ABLOY AB	0,27%	531 800	20,04 M
79	NOVO-NORDISK AS	NOVO-NORDISK AS	0,24%	368 300	18,13 M
80	SPGI	S and P GLOBAL INC	0,24%	36 880	17,97 M
81	IMCD NV	IMCD NV	0,22%	159 124	16,50 M
82	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,20%	293 100	15,10 M
83	FOOD and LIFE COMPAN	FOOD and LIFE COMPANIES LTD	0,10%	156 400	7,63 M
84	LUMINE GROUP INC	LUMINE GROUP INC	0,06%	188 722	4,51 M
85	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0,04%	129 627	2,72 M
86	GVS SPA	GVS SPA	0,02%	299 900	1,49 M

Showing top 10 of 86 holdings · Listed: 98,47% · 1,53% in other positions