All ETFs

IEAOX

ETF

IEAOX · UNKNOWN · 235 holdings

About IEAOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.6%
HHI Score: 83,92
Top Sector: Financial Services (3.265016%)

Performance

Low (0,0%) ↓ Deteriorating

0,00%

▼ -1,76%

YTD

▲ 8,47%

▼ -0,54%

▲ 45,90%

Losses deepening — 6M (-1.76%) worse than 1Y (-0.54%)

Concentration Risk

17,90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

3,27%

Technology

2,13%

Energy

1,80%

Basic Materials

1,69%

Consumer Cyclical

0,64%

Consumer Defensive

0,42%

Real Estate

0,15%

Utilities

0,12%

Industrials

0,10%

Top 10 Holdings

17,90% of fund

Iberdrola SA Iberdrola SA

2,16%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2,13%

GSK PLC GSK PLC

2,01%

Novartis AG Novartis AG

1,96%

Mitsubishi Electric Mitsubishi Electric Corp

1,78%

Japan Post Holdings Japan Post Holdings Co Ltd

1,69%

Roche Holding AG Roche Holding AG

1,63%

NatWest Group PLC NatWest Group PLC

1,63%

Tencent Holdings Ltd Tencent Holdings Ltd

1,49%

WH Group Ltd WH Group Ltd

1,42%

Other positions

2,27%

All Holdings (235)

Top 10: 17,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Iberdrola SA	Iberdrola SA	2,16%	48 935	791 103,27
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2,13%	28 000	780 578,58
3	GSK PLC	GSK PLC	2,01%	38 586	736 949,87
4	Novartis AG	Novartis AG	1,96%	6 460	718 594,68
5	Mitsubishi Electric	Mitsubishi Electric Corp	1,78%	35 800	653 652,06
6	Japan Post Holdings	Japan Post Holdings Co Ltd	1,69%	62 100	620 335,76
7	Roche Holding AG	Roche Holding AG	1,63%	1 824	599 735,81
8	NatWest Group PLC	NatWest Group PLC	1,63%	102 068	598 000,37
9	Tencent Holdings Ltd	Tencent Holdings Ltd	1,49%	8 600	548 099,71
10	WH Group Ltd	WH Group Ltd	1,42%	566 500	520 901,97
11	Ferrari NV	Ferrari NV	1,39%	1 198	510 972,98
12	SBKFF	State Bank of India	1,26%	5 208	462 470,4
13	Alibaba Group Holdin	Alibaba Group Holding Ltd	1,24%	27 500	455 967,67
14	Denso Corp	Denso Corp	1,21%	35 800	444 168,87
15	BNP Paribas SA	BNP Paribas SA	1,21%	5 331	443 979,96
16	TotalEnergies SE	TotalEnergies SE	1,20%	6 831	441 492,41
17	Vinci SA	Vinci SA	1,17%	3 388	428 135,06
18	MediaTek Inc	MediaTek Inc	1,15%	10 000	421 669,55
19	ASML Holding NV	ASML Holding NV	1,14%	634	419 515,96
20	Banco Santander SA	Banco Santander SA	1,12%	61 090	411 468,99
21	Novo Nordisk A/S	Novo Nordisk A/S	1,11%	5 887	408 041,87
22	FRFHF	Fairfax Financial Holdings Ltd	1,11%	282	407 570,88
23	AstraZeneca PLC	AstraZeneca PLC	1,08%	5 383	395 650,5
24	Wolters Kluwer NV	Wolters Kluwer NV	1,07%	2 538	394 216,9
25	Standard Chartered P	Standard Chartered PLC	1,07%	26 542	393 379,07
26	Deutsche Bank AG	Deutsche Bank AG	1,05%	16 357	386 288,75
27	Samsung Electronics	Samsung Electronics Co Ltd	1,03%	9 528	377 325,32
28	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0,98%	2 457	360 235,9
29	EXOR NV	EXOR NV	0,86%	3 469	315 656,47
30	SU	Suncor Energy Inc	0,85%	8 097	313 515,75
31	Schneider Electric S	Schneider Electric SE	0,83%	1 309	303 011,08
32	Tokyo Electron Ltd	Tokyo Electron Ltd	0,82%	2 200	299 993,44
33	Brambles Ltd	Brambles Ltd	0,81%	23 765	298 953,33
34	Imperial Brands PLC	Imperial Brands PLC	0,81%	8 076	298 657,74
35	Barclays PLC	Barclays PLC	0,79%	77 103	289 529,07
36	INFY	Infosys Ltd	0,76%	15 324	279 663,0
37	Sony Group Corp	Sony Group Corp	0,75%	10 800	275 092,16
38	Dollarama Inc	Dollarama Inc	0,74%	2 545	272 141,07
39	Hana Financial Group	Hana Financial Group Inc	0,74%	6 649	270 592,64
40	Qantas Airways Ltd	Qantas Airways Ltd	0,74%	47 397	270 290,55
41	CNQ	Canadian Natural Resources Ltd	0,74%	8 769	269 824,76
42	Midea Group Co Ltd	Midea Group Co Ltd	0,73%	26 500	269 700,71
43	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,73%	12 400	268 610,21
44	JD.com Inc	JD.com Inc	0,72%	12 800	264 147,3
45	ABB Ltd	ABB Ltd	0,72%	5 095	263 672,44
46	L'Oreal SA	L'Oreal SA	0,69%	682	253 233,22
47	United Overseas Bank	United Overseas Bank Ltd	0,68%	8 900	250 661,16
48	WIT	Wipro Ltd	0,68%	81 007	247 881,42
49	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0,67%	10 500	246 392,0
50	Kyoto Financial Grou	Kyoto Financial Group Inc	0,67%	16 100	245 402,5
51	Deutsche Boerse AG	Deutsche Boerse AG	0,66%	825	243 156,18
52	Meituan	Meituan	0,66%	12 000	242 623,33
53	Delta Electronics In	Delta Electronics Inc	0,66%	22 000	242 500,49
54	UniCredit SpA	UniCredit SpA	0,66%	4 318	242 358,13
55	HMY	Harmony Gold Mining Co Ltd	0,65%	16 185	239 052,45
56	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,63%	6 217	232 426,97
57	MFC	Manulife Financial Corp	0,62%	7 358	229 271,2
58	REA Group Ltd	REA Group Ltd	0,61%	1 627	225 312,82
59	NetEase Inc	NetEase Inc	0,61%	10 900	224 645,24
60	SK Hynix Inc	SK Hynix Inc	0,61%	1 683	223 186,33
61	Givaudan SA	Givaudan SA	0,59%	50	214 862,18
62	Canon Inc	Canon Inc	0,57%	6 700	208 909,94
63	KDDI Corp	KDDI Corp	0,57%	13 200	208 311,0
64	Essity AB	Essity AB	0,57%	7 304	207 596,35
65	Spotify Technology S	Spotify Technology SA	0,55%	368	202 411,04
66	Nissan Chemical Corp	Nissan Chemical Corp	0,54%	6 700	199 195,58
67	BB Seguridade Partic	BB Seguridade Participacoes SA	0,53%	27 500	194 210,06
68	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0,53%	32 500	193 905,25
69	Emaar Properties PJS	Emaar Properties PJSC	0,53%	52 938	192 859,75
70	International Consol	International Consolidated Airlines Group SA	0,51%	55 555	187 974,31
71	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,51%	19 412	187 686,0
72	RELX PLC	RELX PLC	0,51%	3 724	187 061,06
73	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,48%	13 020	177 478,87
74	Boliden AB	Boliden AB	0,48%	5 420	177 462,07
75	GIB	CGI Inc	0,45%	1 637	163 421,3
76	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0,43%	39 000	157 884,63
77	Societe Generale SA	Societe Generale SA	0,43%	3 485	157 340,11
78	Rheinmetall AG	Rheinmetall AG	0,42%	108	154 894,35
79	KOF	Coca-Cola Femsa SAB de CV	0,42%	1 688	154 097,52
80	BASF SE	BASF SE	0,42%	3 080	153 078,28
81	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0,41%	87 000	151 898,55
82	Bank of China Ltd	Bank of China Ltd	0,41%	249 000	150 676,45
83	Marks & Spencer Grou	Marks & Spencer Group PLC	0,40%	32 171	148 046,38
84	Daiwa Securities Gro	Daiwa Securities Group Inc	0,39%	21 600	144 114,69
85	Logitech Internation	Logitech International SA	0,39%	1 693	143 983,76
86	Loblaw Cos Ltd	Loblaw Cos Ltd	0,37%	981	137 471,57
87	International Contai	International Container Terminal Services Inc	0,36%	21 460	133 220,6
88	Wix.com Ltd	Wix.com Ltd	0,36%	811	132 501,18
89	Kia Corp	Kia Corp	0,35%	2 038	128 694,84
90	Kuaishou Technology	Kuaishou Technology	0,35%	18 100	127 891,55
91	Evolution Mining Ltd	Evolution Mining Ltd	0,34%	27 623	123 551,44
92	Empire Co Ltd	Empire Co Ltd	0,34%	3 672	123 118,72
93	China Construction B	China Construction Bank Corp	0,33%	137 000	121 549,77
94	Knorr-Bremse AG	Knorr-Bremse AG	0,33%	1 337	121 125,04
95	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0,33%	4 700	119 924,45
96	TUI AG	TUI AG	0,32%	17 435	118 831,02
97	Xiaomi Corp	Xiaomi Corp	0,32%	18 400	116 853,59
98	Meritz Financial Gro	Meritz Financial Group Inc	0,32%	1 387	115 598,39
99	BABA	Alibaba Group Holding Ltd	0,31%	873	115 436,79
100	PTT Exploration & Pr	PTT Exploration & Production PCL	0,31%	33 600	115 383,94
101	Leonardo SpA	Leonardo SpA	0,31%	2 359	115 133,56
102	KGHM Polska Miedz SA	KGHM Polska Miedz SA	0,31%	3 479	114 198,47
103	Northern Star Resour	Northern Star Resources Ltd	0,31%	9 793	113 076,33
104	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,30%	2 400	109 617,41
105	TORXF	Torex Gold Resources Inc	0,29%	3 895	107 859,87
106	HSBC Holdings PLC	HSBC Holdings PLC	0,28%	9 154	103 794,31
107	iA Financial Corp In	iA Financial Corp Inc	0,28%	1 085	103 037,49
108	KGC	Kinross Gold Corp	0,28%	8 175	102 993,47
109	Finning Internationa	Finning International Inc	0,27%	3 489	98 168,66
110	Siemens Energy AG	Siemens Energy AG	0,26%	1 643	95 934,9
111	UBS Group AG	UBS Group AG	0,26%	3 117	95 509,9
112	Metro Inc/CN	Metro Inc/CN	0,26%	1 364	94 851,1
113	Commerzbank AG	Commerzbank AG	0,25%	4 085	92 733,85
114	AGL Energy Ltd	AGL Energy Ltd	0,25%	14 110	92 591,18
115	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0,25%	904	90 315,47
116	SHOP	Shopify Inc	0,25%	947	90 090,2
117	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,24%	2 155	87 029,24
118	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,24%	875	86 976,9
119	Alpha Services and H	Alpha Services and Holdings SA	0,24%	36 050	86 689,44
120	National Bank of Gre	National Bank of Greece SA	0,24%	8 394	86 489,65
121	Electrical Industrie	Electrical Industries Co	0,23%	51 986	83 631,33
122	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	0,22%	84 000	81 134,57
123	Haidilao Internation	Haidilao International Holding Ltd	0,22%	35 000	79 428,25
124	PDD	PDD Holdings Inc	0,22%	670	79 294,5
125	VIST	Vista Energy SAB de CV	0,21%	1 689	78 639,84
126	SoftBank Corp	SoftBank Corp	0,21%	55 800	77 761,86
127	Etihad Etisalat Co	Etihad Etisalat Co	0,21%	4 656	75 660,72
128	Perseus Mining Ltd	Perseus Mining Ltd	0,19%	33 456	70 410,51
129	AerCap Holdings NV	AerCap Holdings NV	0,19%	687	70 190,79
130	Suzuki Motor Corp	Suzuki Motor Corp	0,19%	5 700	69 497,61
131	CGAU	Centerra Gold Inc	0,19%	10 833	68 729,57
132	Parex Resources Inc	Parex Resources Inc	0,18%	7 205	67 190,92
133	Glory Ltd	Glory Ltd	0,18%	3 800	66 773,2
134	BN	Brookfield Corp	0,18%	1 237	64 736,09
135	Daito Trust Construc	Daito Trust Construction Co Ltd	0,17%	600	61 366,15
136	Mitsui Mining & Smel	Mitsui Mining & Smelting Co Ltd	0,17%	2 100	61 252,47
137	Kaneka Corp	Kaneka Corp	0,17%	2 400	61 166,89
138	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0,17%	142 400	60 782,19
139	Betsson AB	Betsson AB	0,16%	3 800	59 031,17
140	Johnson Service Grou	Johnson Service Group PLC	0,16%	33 937	58 566,65
141	Kyushu Electric Powe	Kyushu Electric Power Co Inc	0,16%	6 700	58 481,72
142	Telecom Italia SpA/M	Telecom Italia SpA/Milano	0,16%	169 293	57 239,74
143	Unilever PLC	Unilever PLC	0,15%	953	56 773,74
144	Vale SA	Vale SA	0,15%	5 700	56 635,91
145	HBM	Hudbay Minerals Inc	0,15%	7 438	56 390,38
146	Westgold Resources L	Westgold Resources Ltd	0,15%	30 741	56 027,63
147	ORIX Corp	ORIX Corp	0,15%	2 700	55 861,06
148	PetroChina Co Ltd	PetroChina Co Ltd	0,15%	68 000	55 103,92
149	BEKE	KE Holdings Inc	0,15%	2 738	55 006,42
150	LPP SA	LPP SA	0,15%	12	54 838,93
151	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0,15%	7 200	54 812,45
152	ORLEN SA	ORLEN SA	0,15%	3 088	54 633,54
153	Sime Darby Property	Sime Darby Property Bhd	0,14%	177 400	53 110,78
154	Accton Technology Co	Accton Technology Corp	0,14%	3 000	53 019,27
155	Reliance Industries	Reliance Industries Ltd	0,14%	900	52 830,0
156	Akbank TAS	Akbank TAS	0,14%	37 911	52 139,19
157	Hanmi Pharm Co Ltd	Hanmi Pharm Co Ltd	0,14%	335	51 561,54
158	Lasertec Corp	Lasertec Corp	0,14%	600	51 469,93
159	SKF AB	SKF AB	0,14%	2 514	51 049,32
160	Buzzi SpA	Buzzi SpA	0,14%	1 050	50 704,47
161	BYD Co Ltd	BYD Co Ltd	0,14%	1 000	50 546,87
162	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,13%	1 591	49 321,0
163	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,13%	1 310	48 627,2
164	Ramelius Resources L	Ramelius Resources Ltd	0,13%	31 882	47 435,83
165	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0,13%	48 000	46 832,1
166	Infineon Technologie	Infineon Technologies AG	0,13%	1 404	46 366,65
167	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0,12%	10 000	44 684,38
168	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corp	0,12%	6 700	44 651,5
169	IAG	IAMGOLD Corp	0,12%	7 149	44 611,39
170	NGK Insulators Ltd	NGK Insulators Ltd	0,12%	3 600	44 280,15
171	GAILF	GAIL India Ltd	0,12%	3 587	44 137,29
172	Vodacom Group Ltd	Vodacom Group Ltd	0,12%	6 388	43 670,57
173	Bandai Namco Holding	Bandai Namco Holdings Inc	0,12%	1 300	43 572,48
174	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0,12%	2 500	42 722,52
175	Tenaga Nasional Bhd	Tenaga Nasional Bhd	0,12%	14 100	42 523,66
176	AIA Group Ltd	AIA Group Ltd	0,12%	5 600	42 331,58
177	Lotes Co Ltd	Lotes Co Ltd	0,11%	1 000	42 170,97
178	KB Financial Group I	KB Financial Group Inc	0,11%	775	41 657,91
179	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	0,11%	63 200	40 761,11
180	SE	Sea Ltd	0,11%	311	40 582,39
181	Turkiye Garanti Bank	Turkiye Garanti Bankasi AS	0,11%	12 964	40 266,77
182	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,11%	968	38 913,6
183	IONOS Group SE	IONOS Group SE	0,11%	1 401	38 697,36
184	China Merchants Bank	China Merchants Bank Co Ltd	0,10%	6 500	38 247,13
185	Titan Cement Interna	Titan Cement International SA	0,10%	825	37 923,08
186	361 Degrees Internat	361 Degrees International Ltd	0,10%	66 000	37 659,38
187	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0,10%	608	37 437,81
188	Sanofi SA	Sanofi SA	0,10%	336	37 232,12
189	AIB Group PLC	AIB Group PLC	0,10%	5 713	37 084,77
190	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0,10%	26 491	37 052,03
191	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0,10%	2 200	36 714,74
192	Riyadh Cables Group	Riyadh Cables Group Co	0,10%	1 083	36 674,07
193	China Tower Corp Ltd	China Tower Corp Ltd	0,10%	27 000	36 368,88
194	BZ	Kanzhun Ltd	0,10%	1 887	36 173,79
195	Techtronic Industrie	Techtronic Industries Co Ltd	0,10%	3 000	36 131,64
196	Advantest Corp	Advantest Corp	0,10%	800	35 584,05
197	FANUC Corp	FANUC Corp	0,10%	1 300	35 478,79
198	Da-Li Development Co	Da-Li Development Co Ltd	0,09%	24 000	34 774,98
199	Hyakugo Bank Ltd/The	Hyakugo Bank Ltd/The	0,09%	7 000	34 559,55
200	Mercedes-Benz Group	Mercedes-Benz Group AG	0,09%	588	34 482,2
201	Eva Airways Corp	Eva Airways Corp	0,09%	28 000	34 364,98
202	QFIN	Qifu Technology Inc	0,09%	759	34 086,69
203	BYD Electronic Inter	BYD Electronic International Co Ltd	0,09%	6 500	33 993,36
204	CyberPower Systems I	CyberPower Systems Inc	0,09%	4 000	33 844,9
205	Vodafone Group PLC	Vodafone Group PLC	0,09%	35 627	33 339,93
206	Old Mutual Ltd	Old Mutual Ltd	0,09%	51 287	33 313,79
207	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,09%	395	33 302,14
208	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0,09%	2 600	33 226,24
209	Credit Saison Co Ltd	Credit Saison Co Ltd	0,09%	1 400	33 144,15
210	China Life Insurance	China Life Insurance Co Ltd	0,09%	17 000	32 944,78
211	Realtek Semiconducto	Realtek Semiconductor Corp	0,09%	2 000	31 726,79
212	Thomson Reuters Corp	Thomson Reuters Corp	0,09%	182	31 406,87
213	Thule Group AB	Thule Group AB	0,09%	1 086	31 319,83
214	Global Ship Lease In	Global Ship Lease Inc	0,08%	1 346	30 756,1
215	Hachijuni Bank Ltd/T	Hachijuni Bank Ltd/The	0,08%	4 100	29 051,82
216	Inghams Group Ltd	Inghams Group Ltd	0,08%	14 559	28 599,32
217	Valeo SE	Valeo SE	0,08%	2 972	28 048,26
218	Korea Electric Power	Korea Electric Power Corp	0,08%	1 890	28 004,26
219	East Japan Railway C	East Japan Railway Co	0,08%	1 400	27 600,29
220	Almarai Co JSC	Almarai Co JSC	0,07%	1 832	27 094,29
221	Traton SE	Traton SE	0,07%	800	26 941,72
222	Sunny Optical Techno	Sunny Optical Technology Group Co Ltd	0,07%	2 900	26 805,9
223	Central Japan Railwa	Central Japan Railway Co	0,07%	1 400	26 664,12
224	Drax Group PLC	Drax Group PLC	0,07%	3 482	26 345,36
225	Harbour Energy PLC	Harbour Energy PLC	0,07%	9 670	26 236,27
226	Nova Ltd	Nova Ltd	0,07%	142	26 174,86
227	International Games	International Games System Co Ltd	0,06%	1 000	23 387,28
228	J Sainsbury PLC	J Sainsbury PLC	0,06%	7 287	22 161,81
229	Volvo AB	Volvo AB	0,06%	752	22 115,98
230	Samsung Life Insuran	Samsung Life Insurance Co Ltd	0,06%	368	20 852,11
231	Colruyt Group N.V	Colruyt Group N.V	0,06%	504	20 732,74
232	LG Electronics Inc	LG Electronics Inc	0,06%	384	20 320,85
233	LG H&H Co Ltd	LG H&H Co Ltd	0,05%	90	19 152,22
234	Volvo Car AB	Volvo Car AB	0,05%	9 504	18 347,97
235	SAP SE	SAP SE	0,05%	67	17 787,9

Showing top 10 of 235 holdings · Listed: 97,73% · 2,27% in other positions