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IFTIX

ETF

IFTIX · UNKNOWN · 157 holdings

€ 10,37

▲ € 0,25 (2,47%)

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 IFTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.2%
HHI Score: 95,64
Top Sector: Financial Services (4.254573%)

Performance

High (81,4%) ↗ Recovering

▲ 2,67%

▼ -24,23%

▼ -21,90%

▼ -16,96%

YTD

▼ -21,36%

▼ -1,70%

▲ 8,01%

Positive 1W (+2.67%) after negative 1M (-24.23%) — trend may be reversing

Price History

Concentration Risk

20,12% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EFV

▲ 0,10%

SHEL

▼ -0,80%

ROG

▲ 1,53%

ALV

▲ 0,23%

DTE

▲ 1,49%

Weighted avg. of top holdings ▲ 0,37%

Sector Allocation

Financial Services

4,25%

ETF

3,63%

Energy

3,33%

Technology

2,27%

Utilities

2,22%

Consumer Cyclical

2,01%

Communication Services

1,65%

Manufacturing

1,12%

Industrials

0,90%

Basic Materials

0,64%

Services

0,59%

Healthcare

0,39%

Top 10 Holdings

20,12% of fund

EFV iShares MSCI EAFE Value ETF

3,16%

HSBA HSBC Holdings PLC

2,65%

SHEL Shell PLC

2,52%

ROG Roche Holding AG

2,18%

ALV Allianz SE

2,01%

ZURN Zurich Insurance Group AG

1,66%

NOVN Novartis AG

1,65%

BP/ BP PLC

1,50%

DTE Deutsche Telekom AG

1,42%

BATS British American Tobacco PLC

1,37%

Other positions

2,33%

All Holdings (157)

Top 10: 20,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EFV	iShares MSCI EAFE Value ETF	3,16%	161.013	9,49 M
2	HSBA	HSBC Holdings PLC	2,65%	700.631	7,94 M
3	SHEL	Shell PLC	2,52%	207.981	7,57 M
4	ROG	Roche Holding AG	2,18%	19.843	6,53 M
5	ALV	Allianz SE	2,01%	15.732	6,02 M
6	ZURN	Zurich Insurance Group AG	1,66%	7.120	4,97 M
7	NOVN	Novartis AG	1,65%	44.636	4,96 M
8	BP/	BP PLC	1,50%	799.091	4,48 M
9	DTE	Deutsche Telekom AG	1,42%	115.511	4,26 M
10	BATS	British American Tobacco PLC	1,37%	100.093	4,11 M
11	ISP	Intesa Sanpaolo SpA	1,37%	794.427	4,09 M
12	BNP	BNP Paribas SA	1,35%	48.476	4,05 M
13	ENEL	Enel SpA	1,27%	471.621	3,82 M
14	INGA	ING Groep NV	1,25%	191.815	3,76 M
15	SREN	Swiss Re AG	1,15%	20.210	3,44 M
16	ANZ	ANZ Group Holdings Ltd	1,07%	175.655	3,22 M
17	RKT	Reckitt Benckiser Group PLC	1,01%	44.678	3,02 M
18	IBE	Iberdrola SA	0,97%	180.265	2,91 M
19	ENGI	Engie SA	0,94%	145.224	2,83 M
20	UCG	UniCredit SpA	0,94%	50.021	2,81 M
21	AD	Koninklijke Ahold Delhaize NV	0,92%	73.969	2,76 M
22	9434	SoftBank Corp	0,92%	1,97 M	2,75 M
23	ENI	Eni SpA	0,92%	177.924	2,75 M
24	DNB	DNB Bank ASA	0,90%	102.598	2,70 M
25	IMB	Imperial Brands PLC	0,85%	68.499	2,53 M
26	4502	Takeda Pharmaceutical Co Ltd	0,84%	84.500	2,50 M
27	EQNR	Equinor ASA	0,81%	91.514	2,42 M
28	2914	Japan Tobacco Inc	0,80%	87.800	2,41 M
29	ORA	Orange SA	0,80%	184.475	2,39 M
30	BN	Danone SA	0,78%	30.553	2,34 M
31	DANSKE	Danske Bank A/S	0,78%	71.029	2,32 M
32	AV/	Aviva PLC	0,77%	321.566	2,32 M
33	5108	Bridgestone Corp	0,76%	56.600	2,27 M
34	DBS	DBS Group Holdings Ltd	0,75%	65.600	2,25 M
35	EBS	Erste Group Bank AG	0,75%	32.325	2,24 M
36	PST	Poste Italiane SpA	0,74%	123.735	2,21 M
37	KPN	Koninklijke KPN NV	0,73%	517.917	2,19 M
38	NN	NN Group NV	0,73%	39.321	2,19 M
39	5401	Nippon Steel Corp	0,72%	101.000	2,16 M
40	2388	BOC Hong Kong Holdings Ltd	0,72%	533.500	2,16 M
41	REP	Repsol SA	0,71%	159.987	2,12 M
42	AKRBP	Aker BP ASA	0,71%	89.340	2,12 M
43	ASRNL	ASR Nederland NV	0,70%	36.346	2,09 M
44	4503	Astellas Pharma Inc	0,69%	213.900	2,08 M
45	ENX	Euronext NV	0,69%	14.262	2,07 M
46	QBE	QBE Insurance Group Ltd	0,69%	149.803	2,07 M
47	FRE	Fresenius SE & Co KGaA	0,69%	48.251	2,06 M
48	9433	KDDI Corp	0,68%	129.600	2,05 M
49	8309	Sumitomo Mitsui Trust Group In	0,67%	80.000	2,01 M
50	ABN	ABN AMRO Bank NV	0,67%	94.983	2,00 M
51	AIBG	AIB Group PLC	0,67%	309.147	2,00 M
52	OMV	OMV AG	0,66%	38.596	1,99 M
53	NAB	National Australia Bank Ltd	0,66%	91.690	1,97 M
54	ACS	ACS Actividades de Construccio	0,66%	34.372	1,97 M
55	BIRG	Bank of Ireland Group PLC	0,66%	166.291	1,96 M
56	AGS	Ageas SA/NV	0,65%	32.439	1,94 M
57	9735	Secom Co Ltd	0,65%	56.900	1,94 M
58	IAG	Insurance Australia Group Ltd	0,64%	395.786	1,93 M
59	1925	Daiwa House Industry Co Ltd	0,63%	57.000	1,89 M
60	9022	Central Japan Railway Co	0,63%	98.800	1,88 M
61	2503	Kirin Holdings Co Ltd	0,62%	134.900	1,87 M
62	ESLT	Elbit Systems Ltd	0,62%	4.828	1,85 M
63	MPL	Medibank Pvt Ltd	0,62%	662.425	1,85 M
64	BPE	BPER Banca SPA	0,62%	235.008	1,84 M
65	KOG	Kongsberg Gruppen ASA	0,61%	12.538	1,84 M
66	3407	Asahi Kasei Corp	0,61%	261.100	1,83 M
67	4204	Sekisui Chemical Co Ltd	0,61%	106.700	1,82 M
68	OCBC	Oversea-Chinese Banking Corp L	0,60%	141.100	1,81 M
69	7202	Isuzu Motors Ltd	0,60%	131.900	1,79 M
70	ML	Michelin	0,60%	50.993	1,79 M
71	9021	West Japan Railway Co	0,59%	90.800	1,77 M
72	EVK	Evonik Industries AG	0,59%	81.489	1,77 M
73	TLS	Telstra Group Ltd	0,59%	666.380	1,76 M
74	PSON	Pearson PLC	0,57%	108.361	1,71 M
75	SGSN	SGS SA	0,57%	17.126	1,71 M
76	9502	Chubu Electric Power Co Inc	0,57%	157.200	1,70 M
77	SAF	Safran SA	0,56%	6.433	1,69 M
78	DB1	Deutsche Boerse AG	0,56%	5.720	1,69 M
79	4188	Mitsubishi Chemical Group Corp	0,56%	340.100	1,68 M
80	2269	MEIJI Holdings Co Ltd	0,55%	76.100	1,65 M
81	1878	Daito Trust Cons	0,55%	16.100	1,65 M
82	CPU	Computershare Ltd	0,55%	66.371	1,64 M
83	6	Power Assets Holdings Ltd	0,55%	273.000	1,63 M
84	9532	Osaka Gas Co Ltd	0,54%	72.100	1,63 M
85	4528	Ono Pharmaceutical Co Ltd	0,54%	150.300	1,62 M
86	5201	AGC Inc	0,53%	52.600	1,60 M
87	REL	RELX PLC	0,53%	31.573	1,59 M
88	3626	TIS Inc	0,53%	57.300	1,59 M
89	AENA	Aena SME SA	0,53%	6.727	1,58 M
90	9201	Japan Airlines Co Ltd	0,52%	91.000	1,56 M
91	WKL	Wolters Kluwer NV	0,52%	9.991	1,56 M
92	9023	Tokyo Metro Co Ltd	0,52%	127.900	1,55 M
93	BA/	BAE Systems PLC	0,52%	76.947	1,55 M
94	SUNDD	Suncorp Group Ltd	0,52%	127.899	1,55 M
95	4716	Oracle Corp Japan	0,52%	14.700	1,55 M
96	G24	Scout24 SE	0,51%	14.624	1,53 M
97	5411	JFE Holdings Inc	0,50%	121.900	1,50 M
98	SIGN	SIG Group AG	0,49%	79.919	1,48 M
99	SY1	Symrise AG	0,49%	14.126	1,46 M
100	TCL	Transurban Group	0,48%	171.445	1,44 M
101	SMIN	Smiths Group PLC	0,47%	56.021	1,41 M
102	ITRK	Intertek Group PLC	0,46%	21.341	1,39 M
103	GIVN	Givaudan SA	0,46%	323	1,39 M
104	ORK	Orkla ASA	0,45%	122.017	1,34 M
105	TRYG	Tryg A/S	0,44%	55.715	1,33 M
106	8725	MS&AD Insurance Group Holdings	0,43%	58.800	1,28 M
107	NWG	NatWest Group PLC	0,42%	212.022	1,25 M
108	6823	HKT Trust & HKT Ltd	0,41%	921.000	1,23 M
109	GSK	GSK PLC	0,39%	61.904	1,18 M
110	FGR	Eiffage SA	0,39%	10.058	1,17 M
111	HIK	Hikma Pharmaceuticals PLC	0,39%	46.215	1,17 M
112	GET	Getlink SE	0,37%	64.289	1,11 M
113	LI	Klepierre SA	0,37%	33.124	1,11 M
114	SGE	Sage Group PLC/The	0,36%	68.916	1,08 M
115	HELN	Helvetia Holding AG	0,35%	5.071	1,05 M
116	2	CLP Holdings Ltd	0,34%	125.500	1,02 M
117	8053	Sumitomo Corp	0,34%	44.700	1,02 M
118	6988	Nitto Denko Corp	0,32%	52.000	961.821,37
119	FPH	Fisher & Paykel Healthcare Cor	0,32%	49.555	945.726,59
120	ORG	Origin Energy Ltd	0,31%	142.500	942.977,4
121	SCG	Scentre Group	0,31%	445.273	942.108,61
122	823	Link REIT	0,31%	199.600	935.360,16
123	BKW	BKW AG	0,29%	5.006	875.569,57
124	ACA	Credit Agricole SA	0,29%	47.338	861.887,94
125	9020	East Japan Railway Co	0,28%	43.000	847.554,69
126	REC	Recordati Industria Chimica e	0,27%	14.380	814.886,64
127	4452	Kao Corp	0,26%	17.900	774.832,2
128	PNDORA	Pandora A/S	0,25%	4.972	762.015,18
129	4523	Eisai Co Ltd	0,25%	26.700	743.254,49
130	TELIA	Telia Co AB	0,24%	200.082	722.355,78
131	2587	Suntory Beverage & Food Ltd	0,24%	21.800	719.218,41
132	MOWI	Mowi ASA	0,23%	36.845	683.009,97
133	BALN	Baloise Holding AG	0,23%	3.229	677.687,17
134	ABBN	ABB Ltd	0,22%	12.755	658.131,94
135	RR/	Rolls-Royce Holdings PLC	0,22%	66.934	650.559,16
136	9202	ANA Holdings Inc	0,21%	34.600	638.672,74
137	19	Swire Pacific Ltd	0,21%	72.000	634.740,31
138	FBK	FinecoBank Banca Fineco SpA	0,20%	29.867	591.565,25
139	POLI	Bank Hapoalim BM	0,18%	39.974	542.088,55
140	1	CK Hutchison Holdings Ltd	0,17%	91.000	512.961,38
141	FDJU	FDJ UNITED	0,17%	15.974	502.640,64
142	SAB	Banco de Sabadell SA	0,16%	173.141	486.121,8
143	5802	Sumitomo Electric Industries L	0,16%	28.100	468.986,77
144	LUMI	Bank Leumi Le-Israel BM	0,15%	33.489	450.982,65
145	ESSITYB	Essity AB	0,13%	13.436	381.733,32
146	COH	Cochlear Ltd	0,12%	2.167	357.142,09
147	1812	Kajima Corp	0,12%	17.400	355.924,35
148	SGX	Singapore Exchange Ltd	0,11%	33.400	330.661,24
149	BVI	Bureau Veritas SA	0,10%	10.165	308.408,02
150	BAMI	Banco BPM SpA	0,10%	30.246	307.785,37
151	CA	Carrefour SA	0,10%	21.268	304.173,86
152	NOKIA	Nokia Oyj	0,10%	56.715	298.707,22
153	JM	Jardine Matheson Holdings Ltd	0,10%	7.000	295.629,49
154	8113	Unicharm Corp	0,10%	36.100	287.528,72
155	4151	Kyowa Kirin Co Ltd	0,09%	19.500	284.634,72
156	ASX	ASX Ltd	0,09%	6.702	274.673,54
157	ALL	Aristocrat Leisure Ltd	0,08%	6.150	248.725,83

Showing top 10 of 157 holdings · Listed: 97,67% · 2,33% in other positions

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