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IVFIX

ETF

IVFIX · UNKNOWN · 46 holdings

5,00 €

▲ 0,09 € (1,83%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IVFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,91 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.3%
HHI Score: 236,44
Top Sector: Financial Services (17.621184%)

Performance

Low (16,3%) ↗ Accelerating

▲ 2,24%

▲ 2,04%

▲ 8,68%

▲ 14,65%

YTD

▲ 8,91%

▲ 32,19%

▲ 35,41%

1W return (+2.24%) exceeds 1M (+2.04%) — momentum is building

Price History

Concentration Risk

32,31% Balanced

Diversified Concentrated

The top 10 holdings represent 32,31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SAN

▲ 0,08%

ALV

▲ 0,23%

GSK

▲ 1,95%

SRG

▼ -2,50%

TTE

▲ 1,42%

▼ -4,61%

▼ -0,06%

Weighted avg. of top holdings ▼ -0,44%

Sector Allocation

Financial Services

17,62%

Energy

9,93%

Consumer Cyclical

6,22%

Communication Services

4,13%

Consumer Defensive

3,50%

Healthcare

3,39%

Utilities

2,57%

Services

1,72%

Technology

1,21%

Industrials

1,18%

Top 10 Holdings

32,31% of fund

SAN Sanofi SA

4,10%

NOVN Novartis AG

3,55%

ALV Allianz SE

3,47%

GSK GSK PLC

3,39%

SRG Snam SpA

3,36%

NG/ National Grid PLC

3,06%

TTE TotalEnergies SE

2,98%

TU TELUS Corp

2,93%

ELISA Elisa Oyj

2,75%

IG Italgas SpA

2,74%

Other positions

2,11%

All Holdings (46)

Top 10: 32,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAN	Sanofi SA	4,10%	326 381	32,25 M
2	NOVN	Novartis AG	3,55%	240 665	27,92 M
3	ALV	Allianz SE	3,47%	68 925	27,31 M
4	GSK	GSK PLC	3,39%	1,31 M	26,69 M
5	SRG	Snam SpA	3,36%	4,42 M	26,43 M
6	NG/	National Grid PLC	3,06%	1,70 M	24,09 M
7	TTE	TotalEnergies SE	2,98%	399 879	23,50 M
8	TU	TELUS Corp	2,93%	1,41 M	23,07 M
9	ELISA	Elisa Oyj	2,75%	409 440	21,62 M
10	IG	Italgas SpA	2,74%	2,62 M	21,57 M
11	UPM	UPM-Kymmene Oyj	2,72%	771 873	21,40 M
12	TRP	TC Energy Corp	2,71%	420 925	21,33 M
13	4502	Takeda Pharmaceutical Co Ltd	2,70%	706 925	21,24 M
14	ENEL	Enel SpA	2,69%	2,31 M	21,19 M
15	SHELL	Shell PLC	2,69%	643 200	21,19 M
16	PM	Philip Morris International In	2,56%	111 410	20,12 M
17	ML	Michelin	2,35%	484 200	18,53 M
18	ZURN	Zurich Insurance Group AG	2,35%	26 230	18,48 M
19	ENB	Enbridge Inc	2,28%	384 965	17,92 M
20	ULVR	Unilever PLC	2,16%	266 800	16,99 M
21	RKT	Reckitt Benckiser Group PLC	2,14%	248 200	16,87 M
22	KPN	Koninklijke KPN NV	2,05%	3,43 M	16,12 M
23	NESN	Nestle SA	2,03%	150 000	15,98 M
24	PBA	Pembina Pipeline Corp	1,96%	411 800	15,43 M
25	IBE	Iberdrola SA	1,95%	838 007	15,33 M
26	BATS	British American Tobacco PLC	1,94%	339 645	15,28 M
27	VIVT3	Telefonica Brasil SA	1,85%	2,91 M	14,58 M
28	DGE	Diageo PLC	1,84%	531 700	14,48 M
29	KIMBERA	Kimberly-Clark de Mexico SAB d	1,80%	7,95 M	14,18 M
30	WALMEX*	Wal-Mart de Mexico SAB de CV	1,75%	4,21 M	13,74 M
31	TLS	Telstra Group Ltd	1,72%	4,40 M	13,55 M
32	BMO	Bank of Montreal	1,70%	124 650	13,39 M
33	AMCR	Amcor PLC	1,66%	1,44 M	13,10 M
34	FTS	Fortis Inc/Canada	1,66%	266 790	13,03 M
35	NDAS	Nordea Bank Abp	1,55%	839 800	12,21 M
36	RY	Royal Bank of Canada	1,44%	89 250	11,31 M
37	SGRO	Segro PLC	1,43%	1,20 M	11,30 M
38	CM	CIBC	1,42%	164 110	11,17 M
39	MUV2	Munich Re	1,23%	14 900	9,67 M
40	ROG	Roche Holding AG	1,21%	29 400	9,53 M
41	AD	Koninklijke Ahold Delhaize NV	1,20%	224 300	9,47 M
42	TRN	Terna - Rete Elettrica Naziona	1,18%	911 275	9,30 M
43	MGA	Magna International Inc	1,09%	235 400	8,55 M
44	KOF	Coca-Cola Femsa SAB de CV	0,95%	78 601	7,47 M
45	DTE	Deutsche Telekom AG	0,91%	190 200	7,20 M
46	BN	Danone SA	0,73%	67 500	5,77 M

Showing top 10 of 46 holdings · Listed: 97,89% · 2,11% in other positions

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