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ISBAX

ETF

ISBAX · UNKNOWN · 79 holdings

14,97 €

▲ 0,35 € (2,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ISBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,62 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 282,75
Top Sector: Technology (35.106727%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,85%

▲ 0,73%

▼ -1,63%

▲ 1,34%

YTD

▼ -1,44%

▲ 22,68%

▼ -2,46%

1W return (+3.85%) exceeds 1M (+0.73%) — momentum is building

Price History

Concentration Risk

40,39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

35,11%

Financial Services

14,66%

Communication Services

12,46%

Healthcare

10,17%

Consumer Cyclical

7,89%

Industrials

7,43%

Utilities

3,47%

Energy

2,88%

Consumer Defensive

2,66%

Real Estate

0,98%

Basic Materials

0,88%

Top 10 Holdings

40,39% of fund

MSFT Microsoft Corp

8,78%

NVDA NVIDIA Corp

8,15%

AAPL Apple Inc

4,83%

AMZN Amazon.com Inc

4,31%

META Meta Platforms Inc

3,52%

JPM JPMorgan Chase & Co

2,35%

GOOGL Alphabet Inc

2,25%

AVGO Broadcom Inc

2,14%

BAC Bank of America Corp

2,03%

GOOG Alphabet Inc

2,02%

Other positions

1,41%

All Holdings (79)

Top 10: 40,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8,78%	13 577	6,75 M
2	NVDA	NVIDIA Corp	8,15%	39 670	6,27 M
3	AAPL	Apple Inc	4,83%	18 112	3,72 M
4	AMZN	Amazon.com Inc	4,31%	15 090	3,31 M
5	META	Meta Platforms Inc	3,52%	3 669	2,71 M
6	JPM	JPMorgan Chase & Co	2,35%	6 228	1,81 M
7	GOOGL	Alphabet Inc	2,25%	9 831	1,73 M
8	AVGO	Broadcom Inc	2,14%	5 967	1,64 M
9	BAC	Bank of America Corp	2,03%	32 928	1,56 M
10	GOOG	Alphabet Inc	2,02%	8 761	1,55 M
11	LLY	Eli Lilly & Co	1,84%	1 812	1,41 M
12	UNP	Union Pacific Corp	1,64%	5 483	1,26 M
13	BLK	Blackrock Inc	1,60%	1 175	1,23 M
14	BA	Boeing Co/The	1,55%	5 699	1,19 M
15	EBAY	eBay Inc	1,55%	15 998	1,19 M
16	INTU	Intuit Inc	1,51%	1 477	1,16 M
17	WFC	Wells Fargo & Co	1,45%	13 869	1,11 M
18	V	Visa Inc	1,44%	3 127	1,11 M
19	EA	Electronic Arts Inc	1,36%	6 553	1,05 M
20	SCHW	Charles Schwab Corp/The	1,34%	11 279	1,03 M
21	UBER	Uber Technologies Inc	1,34%	11 006	1,03 M
22	CVX	Chevron Corp	1,27%	6 826	977 414,94
23	DIS	Walt Disney Co/The	1,26%	7 836	971 742,36
24	PG	Procter & Gamble Co/The	1,25%	6 048	963 567,36
25	TTWO	Take-Two Interactive Software	1,24%	3 925	953 186,25
26	WMT	Walmart Inc	1,19%	9 347	913 949,66
27	ELV	Elevance Health Inc	1,18%	2 337	908 999,52
28	VRTX	Vertex Pharmaceuticals Inc	1,15%	1 990	885 948,0
29	ABT	Abbott Laboratories	1,13%	6 400	870 464,0
30	TSLA	Tesla Inc	1,09%	2 627	834 492,82
31	MA	Mastercard Inc	1,08%	1 471	826 613,74
32	HON	Honeywell International Inc	1,04%	3 432	799 244,16
33	AON	Aon PLC	1,01%	2 176	776 309,76
34	RTX	RTX Corp	0,99%	5 221	762 370,42
35	AXP	American Express Co	0,99%	2 379	758 853,42
36	TMUS	T-Mobile US Inc	0,97%	3 117	742 656,42
37	PEG	Public Service Enterprise Grou	0,95%	8 657	728 746,26
38	LRCX	Lam Research Corp	0,92%	7 297	710 289,98
39	XYZ	Block Inc	0,92%	10 410	707 151,3
40	SNPS	Synopsys Inc	0,91%	1 371	702 884,28
41	DELL	Dell Technologies Inc	0,91%	5 719	701 149,4
42	TEL	TE Connectivity PLC	0,91%	4 126	695 932,42
43	AMT	American Tower Corp	0,88%	3 063	676 984,26
44	DTE	DTE Energy Co	0,87%	5 065	670 909,9
45	BSX	Boston Scientific Corp	0,85%	6 091	654 234,31
46	SPGI	S&P Global Inc	0,82%	1 196	630 638,84
47	EOG	EOG Resources Inc	0,81%	5 176	619 101,36
48	COP	ConocoPhillips	0,80%	6 875	616 962,5
49	PINS	Pinterest Inc	0,80%	17 148	614 927,28
50	ACN	Accenture PLC	0,78%	2 004	598 975,56
51	TMO	Thermo Fisher Scientific Inc	0,74%	1 407	570 482,22
52	ETN	Eaton Corp PLC	0,73%	1 562	557 618,38
53	ZBH	Zimmer Biomet Holdings Inc	0,72%	6 052	552 002,92
54	GEV	GE Vernova Inc	0,68%	993	525 445,95
55	IFF	IFF	0,59%	6 189	455 200,95
56	OKTA	Okta Inc	0,58%	4 440	443 866,8
57	MS	Morgan Stanley	0,56%	3 060	431 031,6
58	HSIC	Henry Schein Inc	0,54%	5 695	416 019,75
59	ON	ON Semiconductor Corp	0,54%	7 867	412 309,47
60	J	Jacobs Solutions Inc	0,52%	3 035	398 950,75
61	GE	General Electric Co	0,51%	1 536	395 351,04
62	A	Agilent Technologies Inc	0,51%	3 297	389 078,97
63	COO	Cooper Cos Inc/The	0,50%	5 431	386 469,96
64	AMAT	Applied Materials Inc	0,49%	2 062	377 490,34
65	ABBV	AbbVie Inc	0,48%	2 000	371 240,0
66	PANW	Palo Alto Networks Inc	0,47%	1 778	363 849,92
67	PH	Parker-Hannifin Corp	0,45%	497	347 139,59
68	AMGN	Amgen Inc	0,42%	1 169	326 396,49
69	TPR	Tapestry Inc	0,41%	3 552	311 901,12
70	ADBE	Adobe Inc	0,35%	691	267 334,08
71	LULU	Lululemon Athletica Inc	0,32%	1 031	244 944,98
72	MCHP	Microchip Technology Inc	0,29%	3 167	222 861,79
73	SHW	Sherwin-Williams Co/The	0,28%	638	219 063,68
74	MRVL	Marvell Technology Inc	0,28%	2 793	216 178,2
75	NKE	NIKE Inc	0,23%	2 473	175 681,92
76	COTY	Coty Inc	0,22%	36 442	169 455,3
77	BMRN	BioMarin Pharmaceutical Inc	0,10%	1 360	74 759,2
78	CSGP	CoStar Group Inc	0,10%	918	73 807,2
79	SINO FOREST 5 8/1/13	SINO FOREST 5 8/1/13 ESCROW	0,00%	649 000	0,01

Showing top 10 of 79 holdings · Listed: 98,59% · 1,41% in other positions

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