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HNCAX

ETF

HNCAX · UNKNOWN · 44 holdings

€ 21,29

▲ € 1,20 (5,97%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HNCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.8%
HHI Score: 261,97
Top Sector: Consumer Cyclical (2.230769%)

Performance

Moderate (35,6%) ↗ Accelerating

▲ 4,89%

▲ 1,34%

▼ -2,35%

▲ 0,95%

YTD

▼ -0,61%

▲ 38,67%

▲ 38,04%

1W return (+4.89%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

35,66% Balanced

Diversified Concentrated

The top 10 holdings represent 35,66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2,23%

Technology

2,16%

Industrials

2,05%

Top 10 Holdings

35,66% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

6,92%

Tencent Holdings Ltd Tencent Holdings Ltd

4,13%

Schneider Electric S Schneider Electric SE

3,50%

SAP SE SAP SE

3,38%

Flutter Entertainmen Flutter Entertainment PLC

3,28%

Rheinmetall AG Rheinmetall AG

3,20%

AstraZeneca PLC AstraZeneca PLC

2,95%

ASML Holding NV ASML Holding NV

2,87%

Sony Group Corp Sony Group Corp

2,78%

Spotify Technology S Spotify Technology SA

2,66%

Other positions

1,56%

All Holdings (44)

Top 10: 35,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	6,92%	741.739	21,02 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	4,13%	205.013	12,56 M
3	Schneider Electric S	Schneider Electric SE	3,50%	45.448	10,62 M
4	SAP SE	SAP SE	3,38%	35.047	10,25 M
5	Flutter Entertainmen	Flutter Entertainment PLC	3,28%	41.007	9,95 M
6	Rheinmetall AG	Rheinmetall AG	3,20%	5.710	9,72 M
7	AstraZeneca PLC	AstraZeneca PLC	2,95%	62.516	8,96 M
8	ASML Holding NV	ASML Holding NV	2,87%	13.016	8,71 M
9	Sony Group Corp	Sony Group Corp	2,78%	320.025	8,44 M
10	Spotify Technology S	Spotify Technology SA	2,66%	13.141	8,07 M
11	Novo Nordisk A/S	Novo Nordisk A/S	2,52%	114.446	7,65 M
12	Accor SA	Accor SA	2,48%	152.739	7,53 M
13	Hitachi Ltd	Hitachi Ltd	2,41%	296.626	7,33 M
14	MELI	MercadoLibre Inc	2,23%	2.907	6,78 M
15	DSV A/S	DSV A/S	2,18%	31.253	6,62 M
16	SHOP	Shopify Inc	2,16%	68.999	6,55 M
17	Erste Group Bank AG	Erste Group Bank AG	2,13%	95.602	6,47 M
18	Resona Holdings Inc	Resona Holdings Inc	2,10%	796.808	6,39 M
19	Keyence Corp	Keyence Corp	2,08%	15.122	6,32 M
20	RYAAY	Ryanair Holdings PLC	2,05%	129.980	6,22 M
21	Argenx SE	Argenx SE	2,05%	9.620	6,22 M
22	Airbus SE	Airbus SE	2,03%	36.336	6,17 M
23	Partners Group Holdi	Partners Group Holding AG	1,98%	4.597	6,02 M
24	Industria de Diseno	Industria de Diseno Textil SA	1,98%	111.725	6,01 M
25	Galderma Group AG	Galderma Group AG	1,97%	51.570	5,99 M
26	Wise PLC	Wise PLC	1,96%	454.045	5,96 M
27	Infineon Technologie	Infineon Technologies AG	1,93%	177.366	5,87 M
28	Prudential PLC	Prudential PLC	1,93%	551.925	5,87 M
29	adidas AG	adidas AG	1,90%	25.122	5,78 M
30	Larsen & Toubro Ltd	Larsen & Toubro Ltd	1,90%	146.565	5,77 M
31	Universal Music Grou	Universal Music Group NV	1,85%	191.018	5,62 M
32	Publicis Groupe SA	Publicis Groupe SA	1,77%	52.888	5,38 M
33	Reliance Industries	Reliance Industries Ltd	1,72%	79.937	5,21 M
34	Ferrari NV	Ferrari NV	1,71%	11.345	5,19 M
35	Atlas Copco AB	Atlas Copco AB	1,70%	333.022	5,15 M
36	Capgemini SE	Capgemini SE	1,55%	29.492	4,71 M
37	Nintendo Co Ltd	Nintendo Co Ltd	1,55%	56.600	4,70 M
38	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	1,52%	455.074	4,61 M
39	Advantest Corp	Advantest Corp	1,47%	106.760	4,47 M
40	Moncler SpA	Moncler SpA	1,44%	70.672	4,36 M
41	Xiaomi Corp	Xiaomi Corp	1,43%	678.138	4,34 M
42	MediaTek Inc	MediaTek Inc	1,11%	79.000	3,36 M
43	Lonza Group AG	Lonza Group AG	1,01%	4.282	3,08 M
44	Hermes International	Hermes International SCA	0,99%	1.090	3,00 M

Showing top 10 of 44 holdings · Listed: 98,44% · 1,56% in other positions