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IJPIX

ETF
IJPIX · UNKNOWN · 77 holdings
€ 15,22
▲ € 0,84 (5,84%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About IJPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,38
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
35.1%
HHI Score
331,74
Top Sector
Consumer Cyclical (10.304585%)

Performance

Moderate (33,9%) ↗ Accelerating
1W
▲ 6,66%
1M
▲ 4,75%
3M
▲ 10,21%
6M
▲ 20,32%
YTD
▲ 12,91%
1Y
▲ 29,20%
3Y
▲ 23,94%

1W return (+6.66%) exceeds 1M (+4.75%) — momentum is building

Price History

Concentration Risk

40,57% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40,57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BABA
▼ -0,27%
BBVA
▲ 1,59%
NU
▲ 0,61%
Weighted avg. of top holdings ▲ 0,57%

Sector Allocation

Consumer Cyclical
10,30%
Financial Services
5,02%
Technology
4,26%
Energy
2,46%
Industrials
1,73%
Communication Services
1,23%
ETF
0,80%
Utilities
0,69%
Real Estate
0,39%

Top 10 Holdings

40,57% of fund
2330 TSMC
12,85%
700 Tencent Holdings Ltd
6,09%
000660 SK hynix Inc
5,84%
005930 Samsung Electronics Co Ltd
3,26%
BABA Alibaba Group Holding Ltd
2,66%
BBVA BBVA
2,15%
012450 Hanwha Aerospace Co Ltd
2,06%
NU NU Holdings Ltd/Cayman Islands
1,98%
BAF Bajaj Finance Ltd
1,86%
1299 AIA Group Ltd
1,81%
Other positions
1,26%

All Holdings (77)

Top 10: 40,57% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 12,85% 398.223 19,58 M
2 700 Tencent Holdings Ltd 6,09% 120.800 9,27 M
3 000660 SK hynix Inc 5,84% 19.650 8,90 M
4 005930 Samsung Electronics Co Ltd 3,26% 59.177 4,96 M
5 BABA Alibaba Group Holding Ltd 2,66% 27.688 4,06 M
6 BBVA BBVA 2,15% 139.778 3,28 M
7 012450 Hanwha Aerospace Co Ltd 2,06% 4.806 3,14 M
8 NU NU Holdings Ltd/Cayman Islands 1,98% 180.465 3,02 M
9 BAF Bajaj Finance Ltd 1,86% 257.621 2,83 M
10 1299 AIA Group Ltd 1,81% 268.000 2,76 M
Showing top 10 of 77 holdings · Listed: 98,74% · 1,26% in other positions

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