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HILIX

ETF

HILIX · UNKNOWN · 226 holdings

26,28 €

▲ 0,99 € (3,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HILIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.8%
HHI Score: 82,32
Top Sector: Financial Services (0.932761%)

Performance

Moderate (25,0%) ↘ Decelerating

▲ 3,63%

▲ 4,66%

▲ 7,89%

▲ 9,92%

YTD

▲ 8,91%

▲ 47,25%

▲ 60,57%

1M return (+4.66%) is stronger than 1W (+3.63%) — gains are slowing

Price History

Concentration Risk

17,87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

0,93%

Basic Materials

0,62%

Consumer Defensive

0,41%

Top 10 Holdings

17,87% of fund

British American Tob British American Tobacco PLC

2,35%

Shell PLC Shell PLC

2,35%

UniCredit SpA UniCredit SpA

2,24%

Societe Generale SA Societe Generale SA

2,06%

Standard Chartered P Standard Chartered PLC

1,84%

GSK PLC GSK PLC

1,66%

TotalEnergies SE TotalEnergies SE

1,43%

BNP Paribas SA BNP Paribas SA

1,38%

BP PLC BP PLC

1,29%

Prudential PLC Prudential PLC

1,26%

Other positions

4,85%

All Holdings (226)

Top 10: 17,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	British American Tob	British American Tobacco PLC	2,35%	4,16 M	222,84 M
2	Shell PLC	Shell PLC	2,35%	6,19 M	222,43 M
3	UniCredit SpA	UniCredit SpA	2,24%	2,89 M	212,73 M
4	Societe Generale SA	Societe Generale SA	2,06%	3,06 M	195,06 M
5	Standard Chartered P	Standard Chartered PLC	1,84%	9,76 M	174,88 M
6	GSK PLC	GSK PLC	1,66%	8,54 M	157,03 M
7	TotalEnergies SE	TotalEnergies SE	1,43%	2,28 M	135,59 M
8	BNP Paribas SA	BNP Paribas SA	1,38%	1,44 M	131,16 M
9	BP PLC	BP PLC	1,29%	22,84 M	122,44 M
10	Prudential PLC	Prudential PLC	1,26%	9,44 M	119,71 M
11	Engie SA	Engie SA	1,26%	5,32 M	119,48 M
12	Eni SpA	Eni SpA	1,26%	6,98 M	119,17 M
13	T&D Holdings Inc	T&D Holdings Inc	1,24%	4,80 M	117,24 M
14	Erste Group Bank AG	Erste Group Bank AG	1,23%	1,28 M	116,66 M
15	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1,19%	2,31 M	112,67 M
16	Sanofi SA	Sanofi SA	1,19%	1,25 M	112,61 M
17	ABN AMRO Bank NV	ABN AMRO Bank NV	1,16%	3,79 M	109,51 M
18	Orange SA	Orange SA	1,15%	7,19 M	109,30 M
19	ING Groep NV	ING Groep NV	1,14%	4,65 M	108,31 M
20	AXA SA	AXA SA	1,08%	2,11 M	102,41 M
21	UBS Group AG	UBS Group AG	1,05%	2,69 M	99,93 M
22	Koninklijke Philips	Koninklijke Philips NV	1,04%	3,76 M	98,21 M
23	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1,04%	1,31 M	98,12 M
24	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0,95%	1,90 M	90,48 M
25	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,95%	3,43 M	89,88 M
26	BBD	Banco Bradesco SA	0,93%	31,92 M	88,42 M
27	BT Group PLC	BT Group PLC	0,93%	32,24 M	88,06 M
28	NN Group NV	NN Group NV	0,93%	1,31 M	87,87 M
29	Daimler Truck Holdin	Daimler Truck Holding AG	0,92%	1,78 M	86,74 M
30	Resona Holdings Inc	Resona Holdings Inc	0,90%	9,38 M	85,36 M
31	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,90%	742 151	85,14 M
32	Kasikornbank PCL	Kasikornbank PCL	0,89%	17,13 M	84,70 M
33	BASF SE	BASF SE	0,86%	1,67 M	81,89 M
34	BPER Banca SPA	BPER Banca SPA	0,86%	8,31 M	81,76 M
35	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,81%	4,11 M	76,94 M
36	AIB Group PLC	AIB Group PLC	0,80%	9,64 M	76,08 M
37	Bank of Ireland Grou	Bank of Ireland Group PLC	0,78%	5,52 M	74,04 M
38	Telefonica Brasil SA	Telefonica Brasil SA	0,77%	13,00 M	73,09 M
39	Ageas SA/NV	Ageas SA/NV	0,75%	1,05 M	71,24 M
40	SKF AB	SKF AB	0,74%	3,01 M	70,08 M
41	Japan Post Insurance	Japan Post Insurance Co Ltd	0,71%	2,63 M	67,40 M
42	KB Financial Group I	KB Financial Group Inc	0,70%	832 217	66,12 M
43	Nokia Oyj	Nokia Oyj	0,69%	16,15 M	65,82 M
44	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0,68%	6,93 M	64,61 M
45	America Movil SAB de	America Movil SAB de CV	0,67%	69,84 M	63,15 M
46	MTN Group Ltd	MTN Group Ltd	0,66%	7,45 M	62,64 M
47	Kubota Corp	Kubota Corp	0,65%	5,51 M	61,79 M
48	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0,65%	290 459	61,29 M
49	B	Barrick Mining Corp	0,62%	2,80 M	59,19 M
50	KT Corp	KT Corp	0,61%	1,46 M	58,11 M
51	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,60%	7,84 M	56,92 M
52	Honda Motor Co Ltd	Honda Motor Co Ltd	0,60%	5,48 M	56,78 M
53	SK Telecom Co Ltd	SK Telecom Co Ltd	0,59%	1,38 M	55,61 M
54	Carrefour SA	Carrefour SA	0,58%	3,87 M	55,43 M
55	easyJet PLC	easyJet PLC	0,58%	8,54 M	55,35 M
56	Rohm Co Ltd	Rohm Co Ltd	0,58%	4,35 M	54,78 M
57	Ambev SA	Ambev SA	0,57%	24,09 M	53,61 M
58	Baidu Inc	Baidu Inc	0,56%	4,84 M	52,98 M
59	Randstad NV	Randstad NV	0,55%	1,09 M	51,97 M
60	CK Hutchison Holding	CK Hutchison Holdings Ltd	0,54%	7,80 M	50,77 M
61	Koito Manufacturing	Koito Manufacturing Co Ltd	0,53%	3,90 M	49,93 M
62	Swatch Group AG/The	Swatch Group AG/The	0,52%	280 511	49,61 M
63	Evonik Industries AG	Evonik Industries AG	0,52%	2,47 M	49,00 M
64	Lojas Renner SA	Lojas Renner SA	0,50%	16,43 M	47,73 M
65	Subaru Corp	Subaru Corp	0,50%	2,57 M	47,28 M
66	WH Group Ltd	WH Group Ltd	0,50%	47,02 M	47,07 M
67	Tsuruha Holdings Inc	Tsuruha Holdings Inc	0,49%	634 711	46,72 M
68	Continental AG	Continental AG	0,49%	544 734	46,53 M
69	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0,49%	1,68 M	46,02 M
70	Mondi PLC	Mondi PLC	0,48%	3,35 M	45,35 M
71	Burberry Group PLC	Burberry Group PLC	0,48%	2,66 M	45,13 M
72	WPP PLC	WPP PLC	0,47%	8,31 M	44,99 M
73	Old Mutual Ltd	Old Mutual Ltd	0,47%	63,64 M	44,61 M
74	Dentsu Group Inc	Dentsu Group Inc	0,47%	2,25 M	44,44 M
75	Kingfisher PLC	Kingfisher PLC	0,46%	12,18 M	43,31 M
76	Persol Holdings Co L	Persol Holdings Co Ltd	0,45%	22,53 M	43,06 M
77	CK Asset Holdings Lt	CK Asset Holdings Ltd	0,45%	9,32 M	42,73 M
78	Yamato Holdings Co L	Yamato Holdings Co Ltd	0,43%	2,82 M	40,71 M
79	Land Securities Grou	Land Securities Group PLC	0,43%	5,33 M	40,55 M
80	Tate & Lyle PLC	Tate & Lyle PLC	0,43%	5,74 M	40,55 M
81	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0,42%	2,32 M	40,00 M
82	Adecco Group AG	Adecco Group AG	0,42%	1,27 M	39,94 M
83	ASMPT Ltd	ASMPT Ltd	0,42%	4,68 M	39,63 M
84	DCC PLC	DCC PLC	0,41%	616 195	38,59 M
85	Rinnai Corp	Rinnai Corp	0,40%	1,52 M	37,46 M
86	Endeavour Mining PLC	Endeavour Mining PLC	0,39%	1,24 M	37,25 M
87	Renault SA	Renault SA	0,39%	986 896	36,52 M
88	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0,38%	150,33 M	36,46 M
89	Anglo American PLC	Anglo American PLC	0,37%	1,26 M	35,45 M
90	British Land Co PLC/	British Land Co PLC/The	0,35%	7,29 M	33,51 M
91	Arkema SA	Arkema SA	0,35%	488 123	33,19 M
92	Nippon Television Ho	Nippon Television Holdings Inc	0,34%	1,49 M	32,27 M
93	Mercedes-Benz Group	Mercedes-Benz Group AG	0,34%	565 336	32,01 M
94	Natura Cosmeticos SA	Natura Cosmeticos SA	0,32%	18,96 M	30,57 M
95	Horiba Ltd	Horiba Ltd	0,32%	414 131	30,46 M
96	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,31%	33,65 M	29,62 M
97	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0,31%	15,63 M	29,26 M
98	Japan Airlines Co Lt	Japan Airlines Co Ltd	0,30%	1,45 M	28,72 M
99	THK Co Ltd	THK Co Ltd	0,30%	999 950	28,11 M
100	Ayvens SA	Ayvens SA	0,29%	2,57 M	27,57 M
101	Stanley Electric Co	Stanley Electric Co Ltd	0,29%	1,46 M	27,52 M
102	Unicaja Banco SA	Unicaja Banco SA	0,29%	10,40 M	27,32 M
103	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,29%	1,81 M	27,20 M
104	Nissan Motor Co Ltd	Nissan Motor Co Ltd	0,29%	12,74 M	27,02 M
105	J Sainsbury PLC	J Sainsbury PLC	0,28%	6,76 M	27,01 M
106	China Reinsurance Gr	China Reinsurance Group Corp	0,28%	155,43 M	26,98 M
107	Ultrapar Participaco	Ultrapar Participacoes SA	0,28%	8,67 M	26,60 M
108	Eisai Co Ltd	Eisai Co Ltd	0,28%	934 061	26,20 M
109	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0,27%	2,27 M	25,95 M
110	Dowa Holdings Co Ltd	Dowa Holdings Co Ltd	0,27%	783 220	25,58 M
111	OKUMA Corp	OKUMA Corp	0,27%	936 570	25,48 M
112	Toyota Boshoku Corp	Toyota Boshoku Corp	0,26%	1,75 M	24,87 M
113	Amada Co Ltd	Amada Co Ltd	0,26%	2,19 M	24,71 M
114	Sumitomo Heavy Indus	Sumitomo Heavy Industries Ltd	0,26%	1,11 M	24,62 M
115	Alfresa Holdings Cor	Alfresa Holdings Corp	0,26%	1,69 M	24,60 M
116	Canara Bank	Canara Bank	0,26%	19,92 M	24,25 M
117	Valeo SE	Valeo SE	0,25%	2,22 M	24,16 M
118	TV Asahi Holdings Co	TV Asahi Holdings Corp	0,25%	1,28 M	24,08 M
119	Fresnillo PLC	Fresnillo PLC	0,25%	1,30 M	24,00 M
120	JGC Holdings Corp	JGC Holdings Corp	0,24%	2,59 M	23,16 M
121	AKO-B	Embotelladora Andina SA	0,24%	1,01 M	23,12 M
122	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0,24%	11,08 M	23,05 M
123	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0,24%	2,85 M	22,56 M
124	M Dias Branco SA	M Dias Branco SA	0,24%	5,17 M	22,45 M
125	Coway Co Ltd	Coway Co Ltd	0,24%	287 257	22,40 M
126	Toyoda Gosei Co Ltd	Toyoda Gosei Co Ltd	0,23%	1,04 M	22,04 M
127	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0,23%	678 966	21,66 M
128	Alten SA	Alten SA	0,22%	259 247	21,07 M
129	OSG Corp	OSG Corp	0,22%	1,61 M	20,83 M
130	Hakuhodo DY Holdings	Hakuhodo DY Holdings Inc	0,22%	2,64 M	20,81 M
131	Orange Polska SA	Orange Polska SA	0,22%	8,86 M	20,69 M
132	Sega Sammy Holdings	Sega Sammy Holdings Inc	0,21%	993 020	20,30 M
133	Megacable Holdings S	Megacable Holdings SAB de CV	0,21%	7,28 M	20,09 M
134	Havas NV	Havas NV	0,21%	12,10 M	19,44 M
135	Nippon Shokubai Co L	Nippon Shokubai Co Ltd	0,20%	1,68 M	19,07 M
136	Travis Perkins PLC	Travis Perkins PLC	0,20%	2,61 M	18,68 M
137	Almirall SA	Almirall SA	0,19%	1,53 M	18,41 M
138	Television Francaise	Television Francaise 1 SA	0,19%	1,91 M	18,29 M
139	Tokai Rika Co Ltd	Tokai Rika Co Ltd	0,19%	1,13 M	18,09 M
140	KH Neochem Co Ltd	KH Neochem Co Ltd	0,18%	920 859	17,43 M
141	Genomma Lab Internac	Genomma Lab Internacional SAB de CV	0,18%	15,07 M	17,40 M
142	Nikon Corp	Nikon Corp	0,18%	1,79 M	17,36 M
143	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,18%	1,31 M	17,31 M
144	TS Tech Co Ltd	TS Tech Co Ltd	0,18%	1,44 M	17,31 M
145	dip Corp	dip Corp	0,18%	1,07 M	17,30 M
146	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0,18%	702 891	17,18 M
147	iM Financial Group C	iM Financial Group Co Ltd	0,18%	1,70 M	16,90 M
148	RTL Group SA	RTL Group SA	0,18%	422 050	16,64 M
149	Babcock Internationa	Babcock International Group PLC	0,17%	1,18 M	16,19 M
150	Proximus SADP	Proximus SADP	0,17%	1,95 M	16,17 M
151	VEON Ltd	VEON Ltd	0,17%	294 072	16,09 M
152	Ulker Biskuvi Sanayi	Ulker Biskuvi Sanayi AS	0,17%	5,94 M	16,02 M
153	CCU	Cia Cervecerias Unidas SA	0,17%	1,36 M	15,90 M
154	Vicat SACA	Vicat SACA	0,17%	244 636	15,84 M
155	Outokumpu Oyj	Outokumpu Oyj	0,16%	4,13 M	15,55 M
156	Duerr AG	Duerr AG	0,16%	604 773	15,54 M
157	Netcare Ltd	Netcare Ltd	0,16%	20,01 M	15,11 M
158	Seria Co Ltd	Seria Co Ltd	0,16%	803 640	14,80 M
159	Ushio Inc	Ushio Inc	0,16%	1,20 M	14,74 M
160	Aica Kogyo Co Ltd	Aica Kogyo Co Ltd	0,15%	578 420	14,24 M
161	ASKUL Corp	ASKUL Corp	0,15%	1,43 M	14,24 M
162	Shiga Bank Ltd/The	Shiga Bank Ltd/The	0,15%	352 118	14,14 M
163	Maruichi Steel Tube	Maruichi Steel Tube Ltd	0,15%	579 169	14,00 M
164	Yue Yuen Industrial	Yue Yuen Industrial Holdings Ltd	0,15%	8,95 M	14,00 M
165	Brembo NV	Brembo NV	0,15%	1,45 M	13,91 M
166	Optorun Co Ltd	Optorun Co Ltd	0,14%	1,27 M	13,70 M
167	Tadano Ltd	Tadano Ltd	0,14%	1,81 M	13,00 M
168	ams-OSRAM AG	ams-OSRAM AG	0,14%	981 222	12,93 M
169	Thai Union Group PCL	Thai Union Group PCL	0,13%	37,52 M	12,71 M
170	Ship Healthcare Hold	Ship Healthcare Holdings Inc	0,13%	905 390	12,63 M
171	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0,13%	1,12 M	12,56 M
172	Nichicon Corp	Nichicon Corp	0,13%	1,45 M	12,42 M
173	Metropole Television	Metropole Television SA	0,13%	847 286	12,38 M
174	Spin Master Corp	Spin Master Corp	0,13%	720 692	11,86 M
175	Semen Indonesia Pers	Semen Indonesia Persero Tbk PT	0,12%	79,45 M	11,83 M
176	Alps Alpine Co Ltd	Alps Alpine Co Ltd	0,12%	1,09 M	11,56 M
177	Maxell Ltd	Maxell Ltd	0,12%	867 177	11,52 M
178	Hays PLC	Hays PLC	0,12%	13,57 M	11,41 M
179	Tsubakimoto Chain Co	Tsubakimoto Chain Co	0,12%	783 080	10,99 M
180	Dah Sing Financial H	Dah Sing Financial Holdings Ltd	0,12%	2,94 M	10,91 M
181	Nachi-Fujikoshi Corp	Nachi-Fujikoshi Corp	0,12%	509 760	10,90 M
182	Crest Nicholson Hold	Crest Nicholson Holdings plc	0,11%	4,39 M	10,57 M
183	Transcosmos Inc	Transcosmos Inc	0,11%	443 320	10,56 M
184	BML Inc	BML Inc	0,11%	445 090	10,34 M
185	SEB SA	SEB SA	0,11%	136 544	9,97 M
186	Pagegroup PLC	Pagegroup PLC	0,10%	2,75 M	9,60 M
187	Tochigi Bank Ltd/The	Tochigi Bank Ltd/The	0,10%	3,24 M	9,53 M
188	Hino Motors Ltd	Hino Motors Ltd	0,10%	3,91 M	9,50 M
189	Imerys SA	Imerys SA	0,10%	371 821	9,15 M
190	Tachi-S Co Ltd	Tachi-S Co Ltd	0,09%	735 509	8,71 M
191	Paramount Bed Holdin	Paramount Bed Holdings Co Ltd	0,09%	509 917	8,37 M
192	Avex Inc	Avex Inc	0,09%	988 170	8,36 M
193	Prosegur Cia de Segu	Prosegur Cia de Seguridad SA	0,08%	2,71 M	8,03 M
194	Astral Foods Ltd	Astral Foods Ltd	0,08%	837 212	7,97 M
195	Isuzu Motors Ltd	Isuzu Motors Ltd	0,08%	602 916	7,73 M
196	Norsk Hydro ASA	Norsk Hydro ASA	0,07%	1,20 M	7,09 M
197	Bodycote PLC	Bodycote PLC	0,07%	823 794	6,92 M
198	Quadient SA	Quadient SA	0,07%	371 758	6,83 M
199	Security Bank Corp	Security Bank Corp	0,07%	5,17 M	6,73 M
200	PAX Global Technolog	PAX Global Technology Ltd	0,07%	7,62 M	6,61 M
201	Coca-Cola Icecek AS	Coca-Cola Icecek AS	0,07%	5,22 M	6,52 M
202	Valterra Platinum Lt	Valterra Platinum Ltd	0,07%	145 472	6,49 M
203	China BlueChemical L	China BlueChemical Ltd	0,07%	23,46 M	6,47 M
204	Fugro NV	Fugro NV	0,07%	449 238	6,44 M
205	Xebio Holdings Co Lt	Xebio Holdings Co Ltd	0,07%	848 435	6,27 M
206	Cosel Co Ltd	Cosel Co Ltd	0,06%	775 719	6,00 M
207	Tongyang Life Insura	Tongyang Life Insurance Co Ltd	0,05%	814 810	4,94 M
208	Ferrexpo PLC	Ferrexpo PLC	0,05%	8,13 M	4,94 M
209	Kissei Pharmaceutica	Kissei Pharmaceutical Co Ltd	0,05%	156 340	4,61 M
210	Perusahaan Perkebuna	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	0,04%	48,66 M	4,11 M
211	Trican Well Service	Trican Well Service Ltd	0,04%	998 378	4,10 M
212	SThree PLC	SThree PLC	0,04%	1,32 M	3,68 M
213	Makita Corp	Makita Corp	0,04%	107 916	3,34 M
214	Vanquis Banking Grou	Vanquis Banking Group PLC	0,03%	2,28 M	2,96 M
215	Chiyoda Corp	Chiyoda Corp	0,03%	1,23 M	2,93 M
216	Nippon Chemi-Con Cor	Nippon Chemi-Con Corp	0,03%	291 109	2,40 M
217	Hisaka Works Ltd	Hisaka Works Ltd	0,02%	218 409	2,11 M
218	Neturen Co Ltd	Neturen Co Ltd	0,01%	171 956	1,36 M
219	Miraial Co Ltd	Miraial Co Ltd	0,01%	177 830	1,28 M
220	Zumtobel Group AG	Zumtobel Group AG	0,01%	221 660	1,15 M
221	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	1,77 M	0,0
222	LUKOIL PJSC	LUKOIL PJSC	0,00%	48 850	0,0
223	Surgutneftegas PJSC	Surgutneftegas PJSC	0,00%	1,79 M	0,0
224	Mobile TeleSystems P	Mobile TeleSystems PJSC	0,00%	709 487	0,0
225	Gazprom PJSC	Gazprom PJSC	0,00%	662 901	0,0
226	VK IPJSC	VK IPJSC	0,00%	894 717	0,0

Showing top 10 of 226 holdings · Listed: 95,15% · 4,85% in other positions