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FZAJX

ETF

FZAJX · UNKNOWN · 65 holdings

€ 23,75

▲ € 1,32 (5,89%)

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 FZAJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.9%
HHI Score: 252,17
Top Sector: Financial Services (5.288229%)

Performance

Moderate (33,0%) ↗ Accelerating

▲ 5,17%

▲ 2,90%

▲ 3,43%

▲ 2,72%

YTD

▲ 5,08%

▲ 29,84%

▲ 35,23%

1W return (+5.17%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

38,50% Balanced

Diversified Concentrated

The top 10 holdings represent 38,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

5,29%

Consumer Cyclical

2,28%

Basic Materials

2,19%

Utilities

2,10%

Consumer Defensive

0,35%

Top 10 Holdings

38,50% of fund

ASML HOLDING NV ASML HOLDING NV

5,16%

SAFRAN SA SAFRAN SA

5,08%

CRH PLC CRH PLC

4,44%

SAP SE SAP SE

4,28%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

4,02%

AIRBUS SE AIRBUS SE

3,47%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

3,26%

COMPASS GROUP PLC COMPASS GROUP PLC

3,22%

LINDE PLC LINDE PLC

2,83%

ATLAS COPCO AB ATLAS COPCO AB

2,73%

Other positions

1,54%

All Holdings (65)

Top 10: 38,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML HOLDING NV	ASML HOLDING NV	5,16%	374.742	396,57 M
2	SAFRAN SA	SAFRAN SA	5,08%	1,10 M	390,00 M
3	CRH PLC	CRH PLC	4,44%	2,86 M	341,13 M
4	SAP SE	SAP SE	4,28%	1,26 M	328,60 M
5	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	4,02%	6,39 M	308,70 M
6	AIRBUS SE	AIRBUS SE	3,47%	1,08 M	266,84 M
7	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	3,26%	879.900	250,71 M
8	COMPASS GROUP PLC	COMPASS GROUP PLC	3,22%	7,47 M	247,16 M
9	LINDE PLC	LINDE PLC	2,83%	519.979	217,51 M
10	ATLAS COPCO AB	ATLAS COPCO AB	2,73%	12,50 M	209,38 M
11	BAE SYSTEMS PLC	BAE SYSTEMS PLC	2,72%	8,49 M	209,21 M
12	ADVANTEST CORP	ADVANTEST CORP	2,59%	1,33 M	198,85 M
13	LEGRAND SA	LEGRAND SA	2,38%	1,06 M	182,63 M
14	UBS GROUP AG	UBS GROUP AG	2,36%	4,74 M	181,11 M
15	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	2,29%	5,82 M	175,61 M
16	NINTENDO CO LTD	NINTENDO CO LTD	2,18%	1,97 M	167,60 M
17	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD	2,18%	3,37 M	167,29 M
18	ESSILORLUXOTTICA	ESSILORLUXOTTICA	2,17%	456.021	166,78 M
19	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	2,17%	235.645	166,56 M
20	GEV	GE VERNOVA INC	2,10%	275.500	161,21 M
21	RELX PLC	RELX PLC	2,09%	3,64 M	160,82 M
22	ASSA ABLOY AB	ASSA ABLOY AB	1,98%	4,03 M	151,88 M
23	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1,91%	1,80 M	146,41 M
24	IHG	INTERCONTINENTAL HOTELS GROUP PLC NEW	1,87%	1,18 M	143,77 M
25	V	VISA INC	1,57%	354.860	120,91 M
26	EPIROC AB	EPIROC AB	1,55%	5,64 M	119,38 M
27	MA	MASTERCARD INC	1,55%	215.200	118,79 M
28	KBC GROUPE SA/NV	KBC GROUPE SA/NV	1,45%	929.000	111,63 M
29	FNV	FRANCO NEVADA CORP	1,29%	530.980	99,18 M
30	KONE OYJ	KONE OYJ	1,23%	1,42 M	94,48 M
31	KEYENCE CORP	KEYENCE CORP	1,20%	247.748	92,23 M
32	SCHINDLER HOLDING AG	SCHINDLER HOLDING AG	1,16%	250.793	88,76 M
33	MCO	MOODYS CORP	1,08%	173.084	83,13 M
34	HOYA CORP	HOYA CORP	1,04%	491.800	80,05 M
35	EXPERIAN PLC	EXPERIAN PLC	1,04%	1,71 M	79,91 M
36	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,99%	446.964	76,04 M
37	AZBIL CORP	AZBIL CORP	0,92%	7,16 M	70,70 M
38	SHW	SHERWIN WILLIAMS CO	0,90%	199.411	68,78 M
39	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0,81%	245.900	62,27 M
40	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,72%	443.703	55,30 M
41	KOMATSU LTD	KOMATSU LTD	0,72%	1,64 M	54,96 M
42	3I GROUP PLC	3I GROUP PLC	0,71%	939.800	54,39 M
43	ADDTECH AB	ADDTECH AB	0,66%	1,50 M	50,91 M
44	MRSH	MARSH and MCLENNAN COS INC	0,60%	259.251	46,19 M
45	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	0,60%	1,87 M	45,95 M
46	USS CO LTD	USS CO LTD	0,57%	3,96 M	43,70 M
47	ERSTE GROUP BANK AG	ERSTE GROUP BANK AG (UNGTD)	0,51%	376.900	38,99 M
48	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,50%	184.400	38,59 M
49	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,50%	740.226	38,14 M
50	SPGI	S and P GLOBAL INC	0,48%	76.188	37,12 M
51	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY LTD	0,43%	463.300	33,34 M
52	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	0,43%	1,99 M	33,31 M
53	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	0,43%	2,92 M	33,13 M
54	ALV	AUTOLIV INC	0,41%	266.669	31,15 M
55	HDFC BANK LTD	HDFC BANK LTD	0,40%	2,77 M	30,78 M
56	HOLCIM AG	HOLCIM AG	0,38%	325.000	28,89 M
57	THE SAGE GROUP PLC	THE SAGE GROUP PLC	0,37%	1,88 M	28,39 M
58	NOVO-NORDISK AS	NOVO-NORDISK AS	0,35%	542.300	26,70 M
59	PSMT	PRICESMART INC	0,35%	232.098	26,68 M
60	SHO-BOND HOLDINGS CO	SHO-BOND HOLDINGS CO LTD	0,31%	752.000	23,89 M
61	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	0,31%	266.500	23,84 M
62	RIGHTMOVE PLC	RIGHTMOVE PLC	0,19%	1,70 M	14,89 M
63	AALBERTS NV	AALBERTS NV	0,12%	283.900	9,03 M
64	LECTRA	LECTRA	0,10%	284.613	7,55 M
65	AMADEUS IT GROUP SA	AMADEUS IT GROUP SA	0,05%	49.312	3,77 M

Showing top 10 of 65 holdings · Listed: 98,46% · 1,54% in other positions