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HIADX

ETF
HIADX · UNKNOWN · 69 holdings
€ 23,11
▲ € 0,56 (2,48%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HIADX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 22,55
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.3%
HHI Score
190,90
Top Sector
Financial Services (19.421089%)

Performance

Low (15,4%) ↗ Accelerating
1W
▲ 3,67%
1M
▲ 0,92%
3M
▲ 0,61%
6M
▲ 4,00%
YTD
▲ 1,27%
1Y
▲ 8,02%
3Y
▲ 3,44%

1W return (+3.67%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

28,63% Balanced
Diversified Concentrated

The top 10 holdings represent 28,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GOOGL
▲ 0,40%
MSFT
▼ -0,85%
CSCO
▼ -1,31%
BAC
▲ 1,66%
QCOM
▼ -0,17%
PM
▲ 0,62%
SPGI
▼ -4,36%
MRK
▼ -0,10%
WFC
▲ 1,64%
Weighted avg. of top holdings ▼ -0,20%

Sector Allocation

Financial Services
19,42%
Technology
15,67%
Healthcare
12,52%
Industrials
12,14%
Communication Services
8,53%
Consumer Cyclical
6,16%
Energy
5,08%
Consumer Defensive
4,86%
Utilities
4,40%
Real Estate
2,36%
Basic Materials
0,84%

Top 10 Holdings

28,63% of fund
GOOGL Alphabet Inc
5,98%
MSFT Microsoft Corp
3,70%
CSCO Cisco Systems Inc
2,84%
BAC Bank of America Corp
2,63%
QCOM QUALCOMM Inc
2,52%
PM Philip Morris International Inc
2,32%
NXP Semiconductors N NXP Semiconductors NV
2,27%
SPGI S&P Global Inc
2,17%
MRK Merck & Co Inc
2,10%
WFC Wells Fargo & Co
2,09%
Other positions
0,42%

All Holdings (69)

Top 10: 28,63% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc 5,98% 652.601 204,26 M
2 MSFT Microsoft Corp 3,70% 261.053 126,25 M
3 CSCO Cisco Systems Inc 2,84% 1,26 M 96,85 M
4 BAC Bank of America Corp 2,63% 1,63 M 89,83 M
5 QCOM QUALCOMM Inc 2,52% 502.294 85,92 M
6 PM Philip Morris International Inc 2,32% 494.352 79,29 M
7 NXP Semiconductors N NXP Semiconductors NV 2,27% 357.670 77,64 M
8 SPGI S&P Global Inc 2,17% 142.049 74,23 M
9 MRK Merck & Co Inc 2,10% 681.245 71,71 M
10 WFC Wells Fargo & Co 2,09% 766.614 71,45 M
Showing top 10 of 69 holdings · Listed: 99,58% · 0,42% in other positions

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