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HDDVX

ETF

HDDVX · UNKNOWN · 40 holdings

€ 19,30

▲ € 0,57 (3,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HDDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 251,67
Top Sector: Financial Services (23.65292%)

Performance

Moderate (22,9%) ↗ Accelerating

▲ 3,10%

▲ 2,01%

▲ 5,07%

▲ 3,93%

YTD

▲ 5,93%

▲ 31,05%

▲ 37,00%

1W return (+3.1%) exceeds 1M (+2.01%) — momentum is building

Price History

Concentration Risk

35,08% Balanced

Diversified Concentrated

The top 10 holdings represent 35,08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RLXXF

▲ 5,02%

SNEJF

▲ 7,32%

ZFSVF

▲ 2,59%

CCEP

▲ 0,60%

NGGTF

▲ 2,05%

UNLYF

▲ 2,53%

TSM

▼ -0,53%

NSRGF

▲ 2,16%

DCNSF

0,00%

Weighted avg. of top holdings ▲ 2,59%

Sector Allocation

Financial Services

23,65%

Technology

14,65%

Industrials

10,15%

Consumer Defensive

9,42%

Communication Services

9,16%

Healthcare

8,88%

Utilities

5,52%

Consumer Cyclical

2,76%

Basic Materials

1,60%

Top 10 Holdings

35,08% of fund

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

5,42%

RLXXF Relx PLC

3,89%

SNEJF Sony Group Corp.

3,72%

ZFSVF Zurich Insurance Group Ltd.

3,45%

CCEP Coca-Cola Europacific Partners PLC

3,27%

NGGTF National Grid PLC

3,13%

UNLYF Unilever PLC

3,10%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3,08%

NSRGF Nestle SA

3,04%

DCNSF Dai-ichi Life Holdings Inc.

2,97%

Other positions

6,48%

All Holdings (40)

Top 10: 35,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	5,42%	10,98 M	10,98 M
2	RLXXF	Relx PLC	3,89%	157.484	7,89 M
3	SNEJF	Sony Group Corp.	3,72%	295.700	7,53 M
4	ZFSVF	Zurich Insurance Group Ltd.	3,45%	10.016	6,99 M
5	CCEP	Coca-Cola Europacific Partners PLC	3,27%	76.151	6,63 M
6	NGGTF	National Grid PLC	3,13%	486.166	6,33 M
7	UNLYF	Unilever PLC	3,10%	105.574	6,29 M
8	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3,08%	37.564	6,24 M
9	NSRGF	Nestle SA	3,04%	60.905	6,16 M
10	DCNSF	Dai-ichi Life Holdings Inc.	2,97%	790.400	6,02 M
11	AAIGF	AIA Group Ltd, Hong Kong	2,84%	762.000	5,76 M
12	CFRHF	Compagnie Financiere Richemont Sa	2,76%	32.017	5,59 M
13	BNPQF	BNP Paribas SA	2,71%	66.006	5,50 M
14	SMAWF	Siemens AG	2,44%	21.551	4,94 M
15	HKXCF	Hong Kong Exchanges & Clearing Ltd.	2,39%	108.900	4,84 M
16	DTE	Deutsche Telekom AG	2,39%	130.752	4,84 M
17	SNYNF	Sanofi	2,36%	43.200	4,79 M
18	RSNHF	Resona Holdings Inc.	2,35%	550.700	4,77 M
19	SAPGF	SAP SE	2,31%	17.634	4,68 M
20	TOELF	Tokyo Electron Ltd.	2,30%	34.200	4,66 M
21	SBGSF	Schneider Electric SE	2,30%	20.105	4,65 M
22	PGPEF	Publicis Groupe SA	2,29%	49.241	4,64 M
23	NVSEF	Novartis AG	2,28%	41.423	4,61 M
24	AZN	AstraZeneca PLC	2,25%	31.229	4,56 M
25	DTGHF	Daimler Truck Holding AG	2,20%	110.998	4,46 M
26	TU	Telus Corp.	2,05%	289.020	4,15 M
27	SSREF	Swiss RE AG	2,05%	24.415	4,15 M
28	RBSPF	NatWest Group PLC	1,97%	681.845	3,99 M
29	MSFT	Microsoft Corp.	1,95%	10.539	3,96 M
30	NBNKF	Nordea Bank ABP	1,90%	301.320	3,85 M
31	NVT	NVent Electric PLC	1,90%	73.328	3,84 M
32	UPMKF	UPM-Kymmene Corporation	1,60%	121.041	3,25 M
33	ASMLF	ASML Holding N.V.	1,34%	4.094	2,71 M
34	CODGF	Compagnie de Saint-Gobain SA	1,31%	26.778	2,66 M
35	ORCL	Oracle Corp.	1,29%	18.690	2,61 M
36	GLAXF	GSK plc	1,03%	109.412	2,09 M
37	CME	CME Group Inc.	1,01%	7.693	2,04 M
38	IFNNF	Infineon Technologies AG	0,96%	58.877	1,94 M
39	MDT	Medtronic PLC	0,95%	21.481	1,93 M
40	GOOG	Alphabet Inc.	0,93%	12.077	1,89 M

Showing top 10 of 40 holdings · Listed: 93,52% · 6,48% in other positions

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