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IUERX

ETF

IUERX · UNKNOWN · 50 holdings

€ 30,90

▲ € 0,01 (0,03%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IUERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 30,89
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