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IJPTX

ETF

IJPTX · UNKNOWN · 77 holdings

14,77 €

▲ 0,82 € (5,88%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IJPTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,95 €
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

▲ 6,64%

▲ 4,75%

▲ 10,22%

▲ 20,47%

YTD

▲ 12,83%

▲ 28,55%

▲ 23,39%

1W return (+6.64%) 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%

▲ 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
11	ASELS	Aselsan Elektronik Sanayi Ve T	1,73%	489 112	2,64 M
12	MELI	MercadoLibre Inc	1,65%	1 250	2,52 M
13	WEGE3	WEG SA	1,64%	281 979	2,50 M
14	6669	Wiwynn Corp	1,59%	17 000	2,42 M
15	002028	Sieyuan Electric Co Ltd	1,46%	100 900	2,23 M
16	2308	Delta Electronics Inc	1,46%	73 000	2,23 M
17	BHARTI	Bharti Airtel Ltd	1,36%	88 503	2,08 M
18	300750	CATL	1,30%	37 800	1,99 M
19	300124	INOVANCE	1,25%	176 500	1,90 M
20	BPAC11	Banco BTG Pactual SA	1,24%	196 245	1,88 M
21	TIGO	Millicom International Cellula	1,23%	33 729	1,87 M
22	SHFL	Shriram Finance Ltd	1,21%	166 735	1,85 M
23	688008	Montage Technology Co Ltd	1,20%	108 840	1,83 M
24	000333	Midea Group Co Ltd	1,15%	156 200	1,75 M
25	2454	MediaTek Inc	1,07%	36 000	1,63 M
26	HDFCAMC	HDFC Asset Management Co Ltd	1,03%	52 811	1,57 M
27	CPI	Capitec Bank Holdings Ltd	1,03%	6 251	1,57 M
28	EMBJ	Embraer SA	1,02%	24 124	1,55 M
29	TCOM	Trip.com Group Ltd	1,01%	21 421	1,54 M
30	669	Techtronic Industries Co Ltd	1,01%	133 500	1,54 M
31	MMYT	MakeMyTrip Ltd	1,00%	18 520	1,52 M
32	300308	Zhongji Innolight Co Ltd	1,00%	17 500	1,52 M
33	YUMC	Yum China Holdings Inc	1,00%	31 793	1,52 M
34	VIST	Vista Energy SAB de CV	1,00%	31 150	1,52 M
35	SE	Sea Ltd	0,95%	11 400	1,45 M
36	600660	FUYAO GLASS	0,92%	150 669	1,40 M
37	ITUB	Itau Unibanco Holding SA	0,89%	189 024	1,35 M
38	PBR-A	PETROBRAS	0,88%	119 289	1,34 M
39	HTHT	H World Group Ltd	0,88%	28 518	1,34 M
40	GFNORTEO	Grupo Financiero Banorte SAB d	0,86%	141 013	1,31 M
41	YMM	Full Truck Alliance Co Ltd	0,83%	117 915	1,27 M
42	NTPC	NTPC Ltd	0,83%	342 889	1,26 M
43	BBCA	Bank Central Asia Tbk PT	0,80%	2,53 M	1,22 M
44	MAXHEALT	Max Healthcare Institute Ltd	0,80%	104 951	1,22 M
45	6223	MPI Corp	0,80%	17 000	1,22 M
46	OTP	OTP Bank Nyrt	0,79%	11 275	1,21 M
47	GMEXICOB	Grupo Mexico SAB de CV	0,77%	124 267	1,17 M
48	EPAM	EPAM Systems Inc	0,75%	5 598	1,15 M
49	EXLS	ExlService Holdings Inc	0,74%	26 497	1,12 M
50	CIFC	Cholamandalam Investment and F	0,72%	58 139	1,10 M
51	CPA	Copa Holdings SA	0,72%	9 033	1,09 M
52	POLYCAB	Polycab India Ltd	0,71%	12 755	1,08 M
53	GRAB	Grab Holdings Ltd	0,70%	213 746	1,07 M
54	TME	Tencent Music Entertainment Gr	0,69%	59 894	1,05 M
55	BIMAS	BIM Birlesik Magazalar AS	0,68%	83 480	1,04 M
56	688012	Advanced Micro-Fabrication Equ	0,68%	26 564	1,04 M
57	VIVT3	Telefonica Brasil SA	0,68%	170 771	1,03 M
58	MM	Mahindra & Mahindra Ltd	0,67%	24 880	1,03 M
59	002594	BYD Co Ltd	0,66%	72 200	1,01 M
60	CPNG	Coupang Inc	0,64%	41 414	976 956,26
61	BHE	Bharat Electronics Ltd	0,64%	219 336	976 308,85
62	ETE	National Bank of Greece SA	0,63%	62 849	958 600,29
63	JMT	Jeronimo Martins SGPS SA	0,61%	39 231	933 553,5
64	MPWR	Monolithic Power Systems Inc	0,60%	1 003	909 079,08
65	YPF	YPF SA	0,58%	24 515	886 462,4
66	DRRD	Dr Reddy's Laboratories Ltd	0,55%	59 705	844 317,74
67	BID	Bid Corp Ltd	0,54%	32 001	815 233,2
68	RJHI	Al Rajhi Bank	0,52%	30 448	790 890,45
69	000270	Kia Corp	0,52%	9 313	789 495,7
70	AXIA3	Axia Energia	0,51%	84 779	783 003,82
71	ATAT	Atour Lifestyle Holdings Ltd	0,50%	19 451	766 369,4
72	GARAN	Turkiye Garanti Bankasi AS	0,50%	226 778	756 174,28
73	3690	Meituan	0,50%	57 000	755 375,36
74	BBAS3	Banco do Brasil SA	0,43%	165 241	660 994,15
75	BEKE	KE Holdings Inc	0,39%	37 791	595 586,16
76	YKBNK	Yapi ve Kredi Bankasi AS	0,31%	563 699	474 656,0
77	ICICIBC	ICICI Bank Ltd	0,12%	12 261	183 505,26

Showing top 10 of 77 holdings · Listed: 98,74% · 1,26% in other positions

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