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HIIDX

ETF
HIIDX · UNKNOWN · 247 holdings
€ 15,35
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HIIDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.7%
HHI Score
69,92
Top Sector
Basic Materials (2.469723%)

Performance

Moderate (27,6%) ↗ Accelerating
1W
▲ 3,79%
1M
▲ 2,88%
3M
▲ 5,35%
6M
▲ 2,47%
YTD
▲ 6,67%
1Y
▲ 35,24%
3Y
▲ 33,71%

1W return (+3.79%) exceeds 1M (+2.88%) — momentum is building

Price History

Concentration Risk

16,41% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16,41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials
2,47%
Financial Services
2,02%
Consumer Cyclical
0,87%
Utilities
0,72%
Consumer Defensive
0,44%
Industrials
0,42%
Energy
0,42%

Top 10 Holdings

16,41% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
2,74%
Rolls-Royce Holdings Rolls-Royce Holdings PLC
2,08%
AIA Group Ltd AIA Group Ltd
1,93%
3i Group PLC 3i Group PLC
1,83%
UniCredit SpA UniCredit SpA
1,51%
Naspers Ltd Naspers Ltd
1,51%
HDFC Bank Ltd HDFC Bank Ltd
1,45%
Barclays PLC Barclays PLC
1,19%
CaixaBank SA CaixaBank SA
1,08%
Shinhan Financial Gr Shinhan Financial Group Co Ltd
1,08%
Other positions
2,06%

All Holdings (247)

Top 10: 16,41% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 2,74% 531.000 20,44 M
2 Rolls-Royce Holdings Rolls-Royce Holdings PLC 2,08% 1,10 M 15,57 M
3 AIA Group Ltd AIA Group Ltd 1,93% 1,55 M 14,43 M
4 3i Group PLC 3i Group PLC 1,83% 250.387 13,68 M
5 UniCredit SpA UniCredit SpA 1,51% 153.539 11,30 M
6 Naspers Ltd Naspers Ltd 1,51% 36.560 11,29 M
7 HDFC Bank Ltd HDFC Bank Ltd 1,45% 473.225 10,86 M
8 Barclays PLC Barclays PLC 1,19% 1,82 M 8,88 M
9 CaixaBank SA CaixaBank SA 1,08% 857.086 8,06 M
10 Shinhan Financial Gr Shinhan Financial Group Co Ltd 1,08% 165.084 8,04 M
Showing top 10 of 247 holdings · Listed: 97,94% · 2,06% in other positions