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HLIDX

ETF

HLIDX · UNKNOWN · 49 holdings

16,10 €

▲ 0,63 € (4,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About HLIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.9%
HHI Score: 230,24
Top Sector: Financial Services (19.570491%)

Performance

Moderate (25,4%) ↗ Accelerating

▲ 3,03%

▲ 2,76%

▲ 6,17%

▲ 6,31%

YTD

▲ 7,82%

▲ 28,00%

▲ 29,76%

1W return (+3.03%) exceeds 1M (+2.76%) — momentum is building

Price History

Concentration Risk

35,34% Balanced

Diversified Concentrated

The top 10 holdings represent 35,34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ASMLF

▲ 0,38%

DBSDF

▼ -2,13%

AAIGF

▲ 6,23%

TSM

▲ 1,40%

RYDAF

▼ -2,44%

ALIZF

▲ 1,90%

BBVXF

▲ 8,92%

CHGCF

▼ -7,33%

BAESF

▼ -0,82%

Weighted avg. of top holdings ▲ 0,73%

Sector Allocation

Financial Services

19,57%

Industrials

18,93%

Technology

17,90%

Healthcare

14,60%

Basic Materials

5,36%

Consumer Cyclical

3,82%

Energy

3,61%

Consumer Defensive

3,24%

Top 10 Holdings

35,34% of fund

ASMLF ASML HLDG. NV

4,73%

DBSDF DBS GRP. HLDGS. LTD

3,97%

AAIGF AIA GRP. LTD

3,90%

TSM TAIWAN SEMICON. MFG. ADR

3,66%

RYDAF SHELL PLC

3,61%

SSNHZ SAMSUNG ELECTRS LTD GDR 1

3,24%

ALIZF ALLIANZ SE

3,16%

BBVXF BANCO BILBAO VIZCAYA ARGE

3,13%

CHGCF CHUGAI PHARM. CO LTD

3,00%

BAESF BAE SYS. PLC

2,95%

Other positions

6,78%

All Holdings (49)

Top 10: 35,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASMLF	ASML HLDG. NV	4,73%	3 379	4,80 M
2	DBSDF	DBS GRP. HLDGS. LTD	3,97%	86 600	4,04 M
3	AAIGF	AIA GRP. LTD	3,90%	343 200	3,96 M
4	TSM	TAIWAN SEMICON. MFG. ADR	3,66%	11 252	3,72 M
5	RYDAF	SHELL PLC	3,61%	95 627	3,67 M
6	SSNHZ	SAMSUNG ELECTRS LTD GDR 1	3,24%	1 191	3,29 M
7	ALIZF	ALLIANZ SE	3,16%	7 277	3,21 M
8	BBVXF	BANCO BILBAO VIZCAYA ARGE	3,13%	124 817	3,18 M
9	CHGCF	CHUGAI PHARM. CO LTD	3,00%	53 500	3,05 M
10	BAESF	BAE SYS. PLC	2,95%	111 197	3,00 M
11	RTPPF	RIO TINTO PLC	2,89%	32 251	2,93 M
12	SVKEF	SKANDINAVISKA ENSKILDA BA	2,65%	124 997	2,69 M
13	MFC	MANULIFE FINL. CORP	2,62%	69 838	2,66 M
14	HLNCF	HALEON PLC	2,60%	508 019	2,64 M
15	ALFVF	ALFA LAVAL AB	2,44%	42 753	2,48 M
16	SNEJF	SONY GRP. CORP	2,38%	109 300	2,42 M
17	LRLCF	L OREAL SA	2,36%	5 217	2,40 M
18	6920	LASERTEC CORP	2,07%	8 900	2,10 M
19	DISPF	DISCO CORP	1,93%	4 600	1,97 M
20	EPIAF	EPIROC AB	1,90%	68 826	1,93 M
21	ANCTF	ALIMENTATION COUCHE-TARD	1,75%	34 191	1,78 M
22	SBGSF	SCHNEIDER ELEC. SE	1,73%	6 181	1,76 M
23	GNMSF	GENMAB A/S	1,70%	5 309	1,73 M
24	NVSEF	NOVARTIS AG CHF0.49 (REGD	1,62%	11 067	1,64 M
25	SGIOF	SHIONOGI LTD	1,58%	78 200	1,61 M
26	DAIUF	DAIFUKU CO LTD	1,55%	43 900	1,57 M
27	ALC	ALCON INC	1,55%	19 414	1,57 M
28	ASAZF	ASSA ABLOY AB	1,49%	37 340	1,51 M
29	SAFRF	SAFRAN SA	1,48%	4 210	1,50 M
30	RYAAY	RYANAIR HLDGS. PLC ADR	1,45%	20 841	1,47 M
31	TTNDF	TECHTRONIC INDUSTRIES CO	1,38%	102 000	1,40 M
32	ADYYF	ADYEN NV	1,37%	937	1,39 M
33	AIQUF	AIR LIQUIDE SA	1,31%	7 138	1,34 M
34	ATLPF	ATLAS COPCO AB	1,31%	64 448	1,33 M
35	CMPGF	COMPASS GRP. PLC	1,28%	43 433	1,30 M
36	CNI	CANADIAN NATL. RAILWAY CO	1,25%	13 234	1,27 M
37	DASTF	DASSAULT SYSTEMES SE	1,03%	38 205	1,05 M
38	SSMXF	SYSMEX CORP	0,97%	103 800	983 988,5
39	NICE	NICE LTD ADR	0,94%	8 971	954 604,11
40	KYCCF	KEYENCE CORP	0,93%	2 600	950 060,25
41	OBIIF	OBIC CO LTD	0,92%	33 700	935 727,86
42	SYIEF	SYMRISE AG	0,91%	10 971	924 058,34
43	2413	M3 INC	0,89%	72 900	909 007,2
44	UNCHF	UNICHARM CORP	0,88%	147 700	895 236,53
45	SONVF	SONOVA HOLDING AG CHF0.05	0,87%	3 224	881 174,67
46	SE	SEA LTD ADR	0,78%	6 846	797 490,54
47	CLPBF	COLOPLAST A/S	0,72%	8 569	731 469,34
48	NVZMF	NOVONESIS NOVOZYMES B	0,24%	4 052	247 487,63
49	HDB	HDFC BANK LTD ADR	0,14%	4 512	146 098,56

Showing top 10 of 49 holdings · Listed: 93,22% · 6,78% in other positions

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