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IPOAX

ETF

IPOAX · UNKNOWN · 90 holdings

23,71 €

▲ 1,28 € (5,71%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IPOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.7%
HHI Score: 329,91
Top Sector: Financial Services (3.8882%)

Performance

Moderate (33,4%) ↗ Accelerating

▲ 4,77%

▲ 3,80%

▲ 9,19%

▲ 6,76%

YTD

▲ 11,15%

▲ 37,95%

▲ 35,56%

1W return (+4.77%) exceeds 1M (+3.8%) — momentum is building

Price History

Concentration Risk

41,29% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

INFO

0,00%

Weighted avg. of top holdings 0,00%

Sector Allocation

Financial Services

3,89%

Consumer Cyclical

1,29%

Technology

0,20%

Top 10 Holdings

41,29% of fund

2330 TSMC

12,88%

700 Tencent Holdings Ltd

6,82%

9988 Alibaba Group Holding Ltd

3,99%

005930 Samsung Electronics Co Ltd

3,84%

9999 NetEase Inc

2,97%

ICICIBC ICICI Bank Ltd

2,70%

2454 MediaTek Inc

2,30%

939 China Construction Bank Corp

2,01%

INFO Infosys Ltd

1,93%

3988 Bank of China Ltd

1,85%

Other positions

4,71%

All Holdings (90)

Top 10: 41,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	12,88%	2,03 M	88,28 M
2	700	Tencent Holdings Ltd	6,82%	549 120	46,79 M
3	9988	Alibaba Group Holding Ltd	3,99%	1,22 M	27,38 M
4	005930	Samsung Electronics Co Ltd	3,84%	439 711	26,36 M
5	9999	NetEase Inc	2,97%	670 600	20,37 M
6	ICICIBC	ICICI Bank Ltd	2,70%	1,22 M	18,48 M
7	2454	MediaTek Inc	2,30%	362 879	15,74 M
8	939	China Construction Bank Corp	2,01%	14,38 M	13,79 M
9	INFO	Infosys Ltd	1,93%	813 976	13,24 M
10	3988	Bank of China Ltd	1,85%	23,19 M	12,67 M
11	FSR	FirstRand Ltd	1,74%	2,65 M	11,91 M
12	009540	HD Korea Shipbuilding & Offsho	1,71%	40 056	11,74 M
13	2618	Eva Airways Corp	1,67%	8,30 M	11,47 M
14	COAL	Coal India Ltd	1,61%	2,52 M	11,07 M
15	EMAAR	Emaar Properties PJSC	1,61%	3,11 M	11,04 M
16	2317	Hon Hai Precision Industry Co	1,60%	1,54 M	10,97 M
17	175	Geely Automobile Holdings Ltd	1,52%	4,16 M	10,45 M
18	HMCL	Hero MotoCorp Ltd	1,44%	160 367	9,89 M
19	1398	ICBC	1,37%	12,80 M	9,42 M
20	EMAARDEV	Emaar Development PJSC	1,37%	2,56 M	9,39 M
21	2379	Realtek Semiconductor Corp	1,35%	511 000	9,25 M
22	017670	SK Telecom Co Ltd	1,34%	236 468	9,17 M
23	PZU	PZU	1,23%	565 377	8,47 M
24	BBSE3	BB Seguridade Participacoes SA	1,18%	1,29 M	8,08 M
25	000270	Kia Corp	1,15%	109 755	7,88 M
26	PKO	Powszechna Kasa Oszczednosci B	1,10%	387 173	7,52 M
27	NPN	Naspers Ltd	1,08%	20 406	7,41 M
28	ABEV3	Ambev SA	1,04%	3,13 M	7,10 M
29	BPCL	Bharat Petroleum Corp Ltd	1,03%	1,85 M	7,07 M
30	032640	LG Uplus Corp	1,01%	632 310	6,92 M
31	9618	JD.com Inc	0,98%	382 161	6,70 M
32	MTN	MTN Group Ltd	0,95%	776 365	6,53 M
33	105560	KB Financial Group Inc	0,94%	78 074	6,44 M
34	015760	Korea Electric Power Corp	0,88%	233 178	6,02 M
35	600066	Yutong Bus Co Ltd	0,87%	1,56 M	5,95 M
36	2357	Asustek Computer Inc	0,84%	260 000	5,74 M
37	000660	SK Hynix Inc	0,83%	22 979	5,70 M
38	2345	Accton Technology Corp	0,78%	155 000	5,36 M
39	TCELL	Turkcell Iletisim Hizmetleri A	0,78%	2,26 M	5,33 M
40	9992	Pop Mart International Group L	0,77%	153 200	5,25 M
41	000338	Weichai Power Co Ltd	0,74%	2,57 M	5,06 M
42	HCLT	HCL Technologies Ltd	0,73%	322 033	5,03 M
43	2308	Delta Electronics Inc	0,73%	177 000	4,99 M
44	3034	Novatek Microelectronics Corp	0,68%	333 000	4,67 M
45	2882	Cathay Financial Holding Co Lt	0,67%	2,12 M	4,58 M
46	600362	Jiangxi Copper Co Ltd	0,67%	913 500	4,56 M
47	601988	Bank of China Ltd	0,65%	6,17 M	4,49 M
48	1810	Xiaomi Corp	0,63%	618 800	4,30 M
49	MSIL	Maruti Suzuki India Ltd	0,61%	23 106	4,17 M
50	HAR	Harmony Gold Mining Co Ltd	0,58%	220 666	3,99 M
51	601939	China Construction Bank Corp	0,53%	3,02 M	3,66 M
52	BBAS3	Banco do Brasil SA	0,52%	856 225	3,54 M
53	3690	Meituan	0,49%	253 412	3,39 M
54	966	CHINA TAIPING	0,49%	1,72 M	3,35 M
55	BHARTI	Bharti Airtel Ltd	0,48%	154 525	3,27 M
56	600219	NANSHAN ALUMINIUM	0,47%	5,80 M	3,23 M
57	TCS	Tata Consultancy Services Ltd	0,46%	97 394	3,17 M
58	HUVR	Hindustan Unilever Ltd	0,42%	101 548	2,88 M
59	2328	PICC P&C	0,41%	1,24 M	2,81 M
60	316	OOIL	0,40%	170 500	2,76 M
61	086790	Hana Financial Group Inc	0,39%	43 441	2,70 M
62	BBRI	Bank Rakyat Indonesia Persero	0,38%	11,25 M	2,64 M
63	ONGC	Oil & Natural Gas Corp Ltd	0,38%	965 171	2,60 M
64	TATA	Tata Steel Ltd	0,37%	1,33 M	2,53 M
65	QFIN	Qfin Holdings Inc	0,34%	81 565	2,35 M
66	005380	Hyundai Motor Co	0,34%	15 274	2,34 M
67	VIPS	Vipshop Holdings Ltd	0,34%	119 041	2,34 M
68	086280	Hyundai Glovis Co Ltd	0,34%	19 620	2,31 M
69	VALE3	Vale SA	0,32%	204 603	2,21 M
70	BJAUT	Bajaj Auto Ltd	0,32%	22 293	2,18 M
71	300760	Shenzhen Mindray Bio-Medical E	0,31%	62 200	2,15 M
72	000858	Wuliangye Yibin Co Ltd	0,30%	122 161	2,09 M
73	PETR3	PETROBRAS	0,29%	318 171	2,01 M
74	DIB	Dubai Islamic Bank PJSC	0,29%	757 491	1,98 M
75	HDFCB	HDFC Bank Ltd	0,28%	181 862	1,95 M
76	AXSB	Axis Bank Ltd	0,27%	147 558	1,88 M
77	HNAL	Hindustan Aeronautics Ltd	0,26%	33 672	1,80 M
78	UNTR	United Tractors Tbk PT	0,21%	879 700	1,41 M
79	BHE	Bharat Electronics Ltd	0,20%	297 561	1,35 M
80	6818	China Everbright Bank Co Ltd	0,19%	3,14 M	1,31 M
81	SNB	Saudi National Bank/The	0,18%	120 000	1,25 M
82	601225	Shaanxi Coal Industry Co Ltd	0,17%	424 600	1,19 M
83	600050	China Unicom	0,16%	1,39 M	1,08 M
84	992	Lenovo Group Ltd	0,11%	516 000	764 603,46
85	PGE	PGE Polska Grupa Energetyczna	0,10%	221 501	654 897,22
86	600519	Kweichow Moutai Co Ltd	0,00%	1	203,23
87	SBER	Sberbank of Russia PJSC	0,00%	4,13 M	0,0
88	81CM	Fix Price Group PLC	0,00%	1,49 M	0,0
89	LKOH	LUKOIL PJSC	0,00%	276 569	0,0
90	LASITE*	Sitios Latinoamerica SAB de CV	0,00%	1	0,22