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IUERX

ETF

IUERX · UNKNOWN · 50 holdings

$30.94

▲ $1.36 (4.60%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IUERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 222.34
Top Sector: Technology (3.936974%)

Performance

Moderate (28.2%) ↗ Accelerating

▲ 4.18%

▲ 2.62%

▲ 5.64%

▲ 6.19%

YTD

▲ 7.26%

▲ 34.83%

▲ 35.13%

1W return (+4.18%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

31.62% Balanced

Diversified Concentrated

The top 10 holdings represent 31.62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HDB

▼ -0.19%

Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

Technology

3.94%

Financial Services

2.89%

Consumer Cyclical

1.86%

Top 10 Holdings

31.62% of fund

Shell plc Shell plc

3.88%

Sony Group Corp. Sony Group Corp.

3.64%

Tencent Holdings Ltd Tencent Holdings Ltd.

3.46%

Air Liquide SA Air Liquide SA

3.41%

3i Group plc 3i Group plc

3.31%

DBS Group Holdings L DBS Group Holdings Ltd.

2.96%

HDB HDFC Bank Ltd.

2.89%

Nestle SA Nestle SA

2.78%

Deutsche Telekom AG Deutsche Telekom AG

2.65%

RELX plc RELX plc

2.64%

Other positions

1.07%

All Holdings (50)

Top 10: 31.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Shell plc	Shell plc	3.88%	1.81 M	58.49 M
2	Sony Group Corp.	Sony Group Corp.	3.64%	2.08 M	54.83 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd.	3.46%	850,600	52.10 M
4	Air Liquide SA	Air Liquide SA	3.41%	250,439	51.46 M
5	3i Group plc	3i Group plc	3.31%	879,039	49.83 M
6	DBS Group Holdings L	DBS Group Holdings Ltd.	2.96%	1.37 M	44.61 M
7	HDB	HDFC Bank Ltd.	2.89%	598,810	43.53 M
8	Nestle SA	Nestle SA	2.78%	394,034	41.94 M
9	Deutsche Telekom AG	Deutsche Telekom AG	2.65%	1.11 M	40.01 M
10	RELX plc	RELX plc	2.64%	729,716	39.73 M
11	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	2.44%	53,697	36.76 M
12	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2.44%	220,496	36.75 M
13	Safran SA	Safran SA	2.42%	137,072	36.48 M
14	Intact Financial Cor	Intact Financial Corp.	2.27%	153,855	34.17 M
15	Tokio Marine Holding	Tokio Marine Holdings, Inc.	2.18%	821,400	32.92 M
16	NatWest Group plc	NatWest Group plc	2.17%	5.07 M	32.63 M
17	Lonza Group AG	Lonza Group AG	2.14%	44,796	32.19 M
18	ITOCHU Corp.	ITOCHU Corp.	2.09%	615,200	31.46 M
19	KBC Group NV	KBC Group NV	2.08%	339,648	31.32 M
20	Heineken NV	Heineken NV	2.03%	342,405	30.65 M
21	Alibaba Group Holdin	Alibaba Group Holding Ltd.	2.03%	2.05 M	30.58 M
22	Novartis AG	Novartis AG	1.99%	263,203	30.02 M
23	London Stock Exchang	London Stock Exchange Group plc	1.89%	182,611	28.43 M
24	YUMC	Yum China Holdings, Inc.	1.86%	646,920	28.02 M
25	Siemens AG	Siemens AG	1.84%	120,475	27.74 M
26	Volvo AB	Volvo AB	1.80%	999,888	27.18 M
27	UniCredit SpA	UniCredit SpA	1.78%	460,151	26.77 M
28	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	1.77%	610,000	26.65 M
29	Legrand SA	Legrand SA	1.72%	236,366	25.98 M
30	Mitsui Fudosan Co. L	Mitsui Fudosan Co. Ltd.	1.71%	2.60 M	25.80 M
31	Hoya Corp.	Hoya Corp.	1.71%	218,500	25.71 M
32	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	1.70%	905,000	25.64 M
33	Iberdrola SA	Iberdrola SA	1.64%	1.37 M	24.72 M
34	Alimentation Couche-	Alimentation Couche-Tard, Inc.	1.63%	470,428	24.56 M
35	Compass Group plc	Compass Group plc	1.50%	670,375	22.60 M
36	INFY	Infosys Ltd.	1.50%	1.28 M	22.58 M
37	Telstra Group Ltd.	Telstra Group Ltd.	1.48%	7.73 M	22.31 M
38	Industria de Diseno	Industria de Diseno Textil SA	1.46%	410,138	22.06 M
39	Atlas Copco AB	Atlas Copco AB	1.40%	1.36 M	21.10 M
40	Vinci SA	Vinci SA	1.38%	147,993	20.79 M
41	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	1.35%	1.62 M	20.38 M
42	Bank Central Asia Tb	Bank Central Asia Tbk. PT	1.35%	38.27 M	20.35 M
43	Al Rajhi Bank	Al Rajhi Bank	1.34%	776,529	20.17 M
44	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	1.26%	520,427	19.03 M
45	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1.12%	233,339	16.95 M
46	InterContinental Hot	InterContinental Hotels Group plc	1.10%	155,314	16.57 M
47	Kia Corp.	Kia Corp.	1.10%	260,055	16.53 M
48	Infineon Technologie	Infineon Technologies AG	1.04%	474,621	15.72 M
49	Kingspan Group plc	Kingspan Group plc	1.00%	179,404	15.14 M
50	Terumo Corp.	Terumo Corp.	0.61%	478,800	9.16 M