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FZILX

ETF
FZILX · UNKNOWN · 2106 holdings
€ 15,89
▲ € 0,64 (4,20%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FZILX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.6%
HHI Score
35,17
Top Sector
Financial Services (2.442666%)

Performance

Moderate (27,0%) ↗ Accelerating
1W
▲ 4,26%
1M
▲ 3,18%
3M
▲ 6,64%
6M
▲ 10,87%
YTD
▲ 8,01%
1Y
▲ 46,10%
3Y
▲ 50,66%

1W return (+4.26%) exceeds 1M (+3.18%) — momentum is building

Price History

Concentration Risk

11,91% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2,44%
Energy
1,11%
Basic Materials
1,01%
Technology
0,87%
Consumer Cyclical
0,66%
Industrials
0,42%
Utilities
0,21%
Healthcare
0,13%
Communication Services
0,10%
Real Estate
0,04%
Consumer Defensive
0,01%

Top 10 Holdings

11,91% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
3,38%
TENCENT HLDGS LTD TENCENT HLDGS LTD
1,44%
ASML HOLDING NV ASML HOLDING NV
1,21%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
1,18%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
1,08%
SAP SE SAP SE
0,77%
ASTRAZENECA PLC ASTRAZENECA PLC
0,74%
NESTLE SA NESTLE SA
0,71%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
0,71%
TOYOTA MOTOR CORP TOYOTA MOTOR CORP
0,70%
Other positions
2,37%

All Holdings (2106)

Top 10: 11,91% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 3,38% 5,20 M 250,93 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 1,44% 1,32 M 107,29 M
3 ASML HOLDING NV ASML HOLDING NV 1,21% 84.825 89,77 M
4 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 1,18% 4,11 M 87,44 M
5 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 1,08% 1,06 M 79,94 M
6 SAP SE SAP SE 0,77% 219.603 57,11 M
7 ASTRAZENECA PLC ASTRAZENECA PLC 0,74% 333.969 55,09 M
8 NESTLE SA NESTLE SA 0,71% 554.911 53,02 M
9 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 0,71% 3,74 M 52,37 M
10 TOYOTA MOTOR CORP TOYOTA MOTOR CORP 0,70% 2,55 M 52,01 M
Showing top 10 of 2106 holdings · Listed: 97,63% · 2,37% in other positions