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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

Weighted by position size
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

41,43% of fund
SHEL Shell PLC
7,29%
WPM Wheaton Precious Metals Corp
4,97%
NEM Newmont Corp
3,92%
CF CF Industries Holdings Inc
3,91%
VLO Valero Energy Corp
3,75%
EXE Expand Energy Corp
3,67%
NTR Nutrien Ltd
3,52%
CRH CRH PLC
3,51%
EDV Endeavour Mining PLC
3,48%
HBM Hudbay Minerals Inc
3,42%
Other positions
1,55%

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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