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HNISX

ETF

HNISX · UNKNOWN · 64 holdings

€ 16,50

▲ € 0,60 (3,77%)

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 HNISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 153,63

Performance

Moderate (22,2%) ↗ Accelerating

▲ 3,07%

▲ 2,62%

▲ 5,12%

▼ -1,26%

YTD

▲ 5,59%

▲ 26,48%

▲ 14,42%

1W return (+3.07%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

19,04% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

19,04% of fund

Anritsu Corp Anritsu Corp

2,05%

TietoEVRY Oyj TietoEVRY Oyj

2,03%

Venture Corp Ltd Venture Corp Ltd

1,98%

Ansell Ltd Ansell Ltd

1,96%

Coats Group PLC Coats Group PLC

1,94%

Inchcape PLC Inchcape PLC

1,91%

Kyushu Financial Gro Kyushu Financial Group Inc

1,84%

PALTAC Corp PALTAC Corp

1,80%

Glanbia PLC Glanbia PLC

1,78%

Construcciones y Aux Construcciones y Auxiliar de Ferrocarriles SA

1,76%

Other positions

2,64%

All Holdings (64)

Top 10: 19,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Anritsu Corp	Anritsu Corp	2,05%	250.409	3,70 M
2	TietoEVRY Oyj	TietoEVRY Oyj	2,03%	171.299	3,68 M
3	Venture Corp Ltd	Venture Corp Ltd	1,98%	312.278	3,57 M
4	Ansell Ltd	Ansell Ltd	1,96%	147.895	3,53 M
5	Coats Group PLC	Coats Group PLC	1,94%	3,26 M	3,50 M
6	Inchcape PLC	Inchcape PLC	1,91%	343.264	3,44 M
7	Kyushu Financial Gro	Kyushu Financial Group Inc	1,84%	578.823	3,32 M
8	PALTAC Corp	PALTAC Corp	1,80%	110.001	3,24 M
9	Glanbia PLC	Glanbia PLC	1,78%	189.875	3,21 M
10	Construcciones y Aux	Construcciones y Auxiliar de Ferrocarriles SA	1,76%	50.496	3,19 M
11	APERAM SA	APERAM SA	1,74%	90.419	3,15 M
12	San-A Co Ltd	San-A Co Ltd	1,74%	180.875	3,15 M
13	Clarkson PLC	Clarkson PLC	1,74%	65.980	3,14 M
14	BOC Aviation Ltd	BOC Aviation Ltd	1,74%	358.708	3,14 M
15	Nakanishi Inc	Nakanishi Inc	1,74%	237.305	3,14 M
16	Huhtamaki Oyj	Huhtamaki Oyj	1,73%	92.896	3,12 M
17	AEON Financial Servi	AEON Financial Service Co Ltd	1,71%	316.700	3,10 M
18	Zigup PLC	Zigup PLC	1,71%	678.402	3,09 M
19	Nihon Kohden Corp	Nihon Kohden Corp	1,71%	266.998	3,09 M
20	METAWATER Co Ltd	METAWATER Co Ltd	1,71%	143.686	3,08 M
21	Corbion NV	Corbion NV	1,71%	151.521	3,08 M
22	TP ICAP Group PLC	TP ICAP Group PLC	1,69%	883.756	3,05 M
23	Raito Kogyo Co Ltd	Raito Kogyo Co Ltd	1,66%	143.597	3,01 M
24	Landis+Gyr Group AG	Landis+Gyr Group AG	1,66%	41.387	3,00 M
25	Computer Engineering	Computer Engineering & Consulting Ltd	1,61%	207.806	2,91 M
26	ISS A/S	ISS A/S	1,61%	92.303	2,91 M
27	Kansai Paint Co Ltd	Kansai Paint Co Ltd	1,60%	180.546	2,90 M
28	Optex Group Co Ltd	Optex Group Co Ltd	1,58%	189.500	2,86 M
29	Arjo AB	Arjo AB	1,58%	899.016	2,85 M
30	Hamamatsu Photonics	Hamamatsu Photonics KK	1,57%	254.003	2,84 M
31	Hays PLC	Hays PLC	1,56%	3,63 M	2,82 M
32	Genuit Group PLC	Genuit Group PLC	1,55%	575.199	2,80 M
33	RS GROUP PLC	RS GROUP PLC	1,54%	380.692	2,79 M
34	ASMPT Ltd	ASMPT Ltd	1,54%	264.137	2,78 M
35	Fagron	Fagron	1,54%	116.790	2,78 M
36	Sonic Healthcare Ltd	Sonic Healthcare Ltd	1,53%	200.225	2,77 M
37	SIG Group AG	SIG Group AG	1,52%	245.777	2,75 M
38	Rubis SCA	Rubis SCA	1,50%	74.530	2,71 M
39	Aalberts NV	Aalberts NV	1,48%	84.356	2,67 M
40	Cembra Money Bank AG	Cembra Money Bank AG	1,48%	23.310	2,67 M
41	Ariake Japan Co Ltd	Ariake Japan Co Ltd	1,47%	75.852	2,66 M
42	Morgan Advanced Mate	Morgan Advanced Materials PLC	1,47%	988.183	2,65 M
43	Wienerberger AG	Wienerberger AG	1,46%	89.026	2,64 M
44	Tosoh Corp	Tosoh Corp	1,43%	181.676	2,59 M
45	Norma Group SE	Norma Group SE	1,42%	157.788	2,56 M
46	Fuji Seal Internatio	Fuji Seal International Inc	1,41%	144.911	2,55 M
47	Bekaert SA	Bekaert SA	1,38%	59.840	2,50 M
48	Victrex PLC	Victrex PLC	1,37%	291.950	2,48 M
49	Spin Master Corp	Spin Master Corp	1,34%	162.891	2,42 M
50	JCDecaux SE	JCDecaux SE	1,29%	127.935	2,33 M
51	TomTom NV	TomTom NV	1,27%	382.498	2,30 M
52	C&C Group PLC	C&C Group PLC	1,27%	1,27 M	2,29 M
53	Coface SA	Coface SA	1,27%	129.935	2,29 M
54	NIPPON EXPRESS HOLDI	NIPPON EXPRESS HOLDINGS INC	1,26%	106.790	2,27 M
55	Ontex Group NV	Ontex Group NV	1,26%	310.251	2,27 M
56	ASR Nederland NV	ASR Nederland NV	1,25%	33.911	2,26 M
57	RTL Group SA	RTL Group SA	1,24%	57.843	2,23 M
58	Qol Holdings Co Ltd	Qol Holdings Co Ltd	1,20%	172.025	2,17 M
59	Aryzta AG	Aryzta AG	1,15%	32.484	2,08 M
60	NOF Corp	NOF Corp	1,11%	113.037	2,01 M
61	Serco Group PLC	Serco Group PLC	1,09%	591.821	1,97 M
62	X-Fab Silicon Foundr	X-Fab Silicon Foundries SE	1,02%	289.832	1,84 M
63	Tate & Lyle PLC	Tate & Lyle PLC	0,59%	210.834	1,07 M
64	SOITEC	SOITEC	0,51%	19.451	920.440,15

Showing top 10 of 64 holdings · Listed: 97,36% · 2,64% in other positions