All ETFs

IEGAX

ETF

IEGAX · UNKNOWN · 76 holdings

22,25 €

▲ 0,06 € (0,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IEGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,19 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.6%
HHI Score: 145,69
Top Sector: Consumer Cyclical (2.627827%)

Performance

Moderate (28,0%) ↗ Accelerating

▲ 7,15%

▲ 1,84%

▲ 4,87%

▼ -4,93%

YTD

▲ 4,87%

▲ 17,97%

▲ 17,04%

1W return (+7.15%) exceeds 1M (+1.84%) — momentum is building

Price History

Concentration Risk

21,57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

2,63%

Technology

2,11%

Top 10 Holdings

21,57% of fund

Samsung Fire & Marin Samsung Fire & Marine Insurance Co., Ltd.

2,98%

CTS Eventim AG & Co. CTS Eventim AG & Co. KGaA

2,59%

SigmaRoc PLC SigmaRoc PLC

2,58%

Helios Towers PLC Helios Towers PLC

2,24%

SBM Offshore N.V. SBM Offshore N.V.

1,91%

DO & Co. AG DO & Co. AG

1,88%

Konecranes OYJ Konecranes OYJ

1,88%

flatexDEGIRO AG flatexDEGIRO AG

1,85%

ME Group Internation ME Group International PLC

1,84%

Lion Finance Group P Lion Finance Group PLC

1,83%

Other positions

1,77%

All Holdings (76)

Top 10: 21,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co., Ltd.	2,98%	59 848	19,26 M
2	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	2,59%	170 092	16,70 M
3	SigmaRoc PLC	SigmaRoc PLC	2,58%	10,26 M	16,69 M
4	Helios Towers PLC	Helios Towers PLC	2,24%	7,19 M	14,44 M
5	SBM Offshore N.V.	SBM Offshore N.V.	1,91%	481 147	12,31 M
6	DO & Co. AG	DO & Co. AG	1,88%	46 567	12,16 M
7	Konecranes OYJ	Konecranes OYJ	1,88%	146 287	12,11 M
8	flatexDEGIRO AG	flatexDEGIRO AG	1,85%	364 422	11,97 M
9	ME Group Internation	ME Group International PLC	1,84%	4,75 M	11,89 M
10	Lion Finance Group P	Lion Finance Group PLC	1,83%	114 410	11,80 M
11	BAWAG Group AG	BAWAG Group AG	1,81%	88 866	11,72 M
12	TOTVS S.A.	TOTVS S.A.	1,81%	1,35 M	11,68 M
13	Coface S.A.	Coface S.A.	1,80%	623 262	11,65 M
14	Scout24 SE	Scout24 SE	1,77%	91 140	11,43 M
15	Exail Technologies	Exail Technologies	1,66%	89 680	10,74 M
16	Asker Healthcare Gro	Asker Healthcare Group AB	1,66%	1,18 M	10,70 M
17	Leeno Industrial Inc	Leeno Industrial Inc.	1,61%	282 690	10,39 M
18	Asmodee Group AB	Asmodee Group AB	1,57%	789 736	10,13 M
19	ID Logistics Group	ID Logistics Group	1,57%	21 351	10,11 M
20	ALK-Abello A/S	ALK-Abello A/S	1,56%	304 543	10,09 M
21	Diploma PLC	Diploma PLC	1,55%	139 437	9,98 M
22	Bufab AB	Bufab AB	1,55%	1,06 M	9,98 M
23	Planisware	Planisware	1,52%	427 288	9,84 M
24	VIPS	Vipshop Holdings Ltd.	1,51%	496 841	9,76 M
25	Chroma ATE Inc.	Chroma ATE Inc.	1,47%	497 000	9,48 M
26	Sho-Bond Holdings Co	Sho-Bond Holdings Co., Ltd.	1,43%	280 800	9,23 M
27	Niterra Co., Ltd.	Niterra Co., Ltd.	1,39%	232 000	8,95 M
28	Daifuku Co., Ltd.	Daifuku Co., Ltd.	1,38%	278 100	8,90 M
29	Tokyo Tatemono Co.,	Tokyo Tatemono Co., Ltd.	1,37%	443 300	8,87 M
30	Tongcheng Travel Hol	Tongcheng Travel Holdings Ltd.	1,36%	2,96 M	8,75 M
31	Hypoport SE	Hypoport SE	1,34%	53 395	8,67 M
32	Karnov Group AB	Karnov Group AB	1,33%	715 048	8,57 M
33	Zuken Inc.	Zuken Inc.	1,32%	256 600	8,49 M
34	Hitachi Construction	Hitachi Construction Machinery Co., Ltd.	1,31%	264 200	8,44 M
35	NCAB Group AB (publ)	NCAB Group AB (publ)	1,29%	1,59 M	8,33 M
36	I'Ll Inc.	I'Ll Inc.	1,28%	450 900	8,24 M
37	PT Mitra Keluarga Ka	PT Mitra Keluarga Karyasehat Tbk	1,26%	55,13 M	8,15 M
38	Chiba Bank, Ltd. (Th	Chiba Bank, Ltd. (The)	1,26%	776 400	8,14 M
39	Daiei Kankyo Co., Lt	Daiei Kankyo Co., Ltd.	1,25%	356 800	8,07 M
40	YMM	Full Truck Alliance Co. Ltd.	1,24%	619 817	8,04 M
41	Information Services	Information Services Corp.	1,24%	301 900	8,00 M
42	Tokyo Ohka Kogyo Co.	Tokyo Ohka Kogyo Co., Ltd.	1,21%	238 800	7,80 M
43	Castrol India Ltd.	Castrol India Ltd.	1,20%	3,45 M	7,77 M
44	4imprint Group PLC	4imprint Group PLC	1,19%	176 206	7,67 M
45	EPL Ltd.	EPL Ltd.	1,14%	3,18 M	7,39 M
46	Bolsa Mexicana de Va	Bolsa Mexicana de Valores, S.A.B. de C.V.	1,14%	3,51 M	7,34 M
47	Nippon Gas Co., Ltd.	Nippon Gas Co., Ltd.	1,13%	391 400	7,32 M
48	Heineken Malaysia Bh	Heineken Malaysia Bhd.	1,11%	1,42 M	7,17 M
49	Diasorin S.p.A.	Diasorin S.p.A.	1,10%	79 615	7,07 M
50	Airtac International	Airtac International Group	1,08%	282 000	7,00 M
51	Japan Elevator Servi	Japan Elevator Service Holdings Co., Ltd.	1,08%	551 400	7,00 M
52	Kobe Bussan Co., Ltd	Kobe Bussan Co., Ltd.	1,06%	249 200	6,87 M
53	Aspeed Technology In	Aspeed Technology Inc.	1,03%	40 000	6,65 M
54	Shriram Finance Ltd.	Shriram Finance Ltd.	1,02%	945 812	6,56 M
55	Obic Business Consul	Obic Business Consultants Co., Ltd.	0,99%	104 100	6,40 M
56	ABC-Mart, Inc.	ABC-Mart, Inc.	0,99%	321 300	6,37 M
57	Ventia Services Grou	Ventia Services Group Ltd.	0,97%	1,85 M	6,26 M
58	Sunresin New Materia	Sunresin New Materials Co. Ltd., Xi'an	0,96%	765 133	6,22 M
59	Alchip Technologies,	Alchip Technologies, Ltd.	0,96%	54 000	6,20 M
60	REA Group Ltd.	REA Group Ltd.	0,95%	40 239	6,15 M
61	Genomma Lab Internac	Genomma Lab Internacional, S.A.B. de C.V.	0,88%	5,43 M	5,70 M
62	KARO	Karooooo Ltd.	0,87%	98 180	5,61 M
63	KEC International Lt	KEC International Ltd.	0,87%	567 634	5,59 M
64	Mortgage Advice Bure	Mortgage Advice Bureau (Holdings) PLC	0,79%	526 801	5,09 M
65	Savills PLC	Savills PLC	0,78%	390 570	5,02 M
66	PT Kalbe Farma Tbk	PT Kalbe Farma Tbk	0,77%	73,60 M	5,00 M
67	Neurones	Neurones	0,77%	106 939	5,00 M
68	Emami Ltd.	Emami Ltd.	0,74%	791 389	4,80 M
69	Worley Ltd.	Worley Ltd.	0,73%	505 852	4,70 M
70	PFISTERER Holding SE	PFISTERER Holding SE	0,72%	54 836	4,64 M
71	Breville Group Ltd.	Breville Group Ltd.	0,69%	223 233	4,43 M
72	Diagnostyka S.A.	Diagnostyka S.A.	0,63%	77 120	4,04 M
73	ARCO	Arcos Dorados Holdings Inc.	0,60%	569 768	3,85 M
74	MMYT	MakeMyTrip Ltd.	0,52%	35 975	3,37 M
75	GENDA Inc.	GENDA Inc.	0,52%	564 400	3,33 M
76	Mo-Bruk S.A.	Mo-Bruk S.A.	0,02%	1 804	138 193,73

Showing top 10 of 76 holdings · Listed: 98,23% · 1,77% in other positions