IGNAX
ETF
IGNAX
·
UNKNOWN
·
44 holdings
24,57 €
▲
0,22 €
(0,90%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About IGNAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 24,35 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 88.6%
- HHI Score
- 302,55
- Top Sector
- Basic Materials (43.554469%)
Performance
Low (16,1%)
↘ Weakening
1W
▼ -0,04%
1M
▲ 2,79%
3M
▲ 16,34%
6M
▲ 27,49%
YTD
▲ 18,49%
1Y
▲ 84,47%
3Y
▲ 51,90%
Negative 1W (-0.04%) despite positive 1M (+2.79%) — recent pullback
Price History
Concentration Risk
41,43%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 41,43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
SHEL
▲ 1,23%
WPM
▲ 2,80%
NEM
▲ 1,59%
CF
▲ 1,63%
VLO
▲ 1,58%
EXE
▼ -0,51%
NTR
▲ 1,33%
CRH
▲ 2,07%
EDV
▼ -0,31%
HBM
▲ 3,66%
Weighted avg. of top holdings
▲ 1,52%
Sector Allocation
Basic Materials
43,55%
Energy
29,15%
Financial Services
6,34%
Industrials
5,03%
Consumer Cyclical
3,35%
Manufacturing
2,75%
Consumer Defensive
2,09%
Utilities
0,39%
Top 10 Holdings
All Holdings (44)
Top 10: 41,43% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL | Shell PLC | 7,29% | 332 850 | 12,15 M |
| 2 | WPM | Wheaton Precious Metals Corp | 4,97% | 106 658 | 8,28 M |
| 3 | NEM | Newmont Corp | 3,92% | 135 229 | 6,53 M |
| 4 | CF | CF Industries Holdings Inc | 3,91% | 83 330 | 6,51 M |
| 5 | VLO | Valero Energy Corp | 3,75% | 47 263 | 6,24 M |
| 6 | EXE | Expand Energy Corp | 3,67% | 54 973 | 6,12 M |
| 7 | NTR | Nutrien Ltd | 3,52% | 118 058 | 5,86 M |
| 8 | CRH | CRH PLC | 3,51% | 67 476 | 5,85 M |
| 9 | EDV | Endeavour Mining PLC | 3,48% | 247 045 | 5,80 M |
| 10 | HBM | Hudbay Minerals Inc | 3,42% | 752 082 | 5,71 M |
Showing top 10 of 44 holdings
·
Listed: 98,45%
·
1,55% in other positions
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