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IVIFX

ETF

IVIFX · UNKNOWN · 55 holdings

€ 19,18

▲ € 1,03 (5,67%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IVIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 40.0%
HHI Score: 196,66
Top Sector: Healthcare (8.028281%)

Performance

Moderate (32,7%) ↗ Accelerating

▲ 4,21%

▲ 1,65%

▼ -2,26%

▼ -11,34%

YTD

▼ -1,09%

▲ 13,18%

▲ 15,72%

1W return (+4.21%) exceeds 1M (+1.65%) — momentum is building

Price History

Concentration Risk

28,48% Balanced

Diversified Concentrated

The top 10 holdings represent 28,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

SAP

▼ -0,85%

AIR

▼ -1,80%

▲ 0,54%

Weighted avg. of top holdings ▼ -0,84%

Sector Allocation

Healthcare

8,03%

Consumer Cyclical

7,68%

Financial Services

6,51%

Technology

5,63%

Industrials

2,41%

Basic Materials

2,01%

Consumer Defensive

1,75%

Utilities

1,00%

Energy

0,44%

Top 10 Holdings

28,48% of fund

2330 TSMC

5,36%

MELI MercadoLibre Inc

3,42%

INGA ING Groep NV

2,84%

SAP SAP SE

2,54%

8306 Mitsubishi UFJ Financial Group

2,54%

AIR Airbus SE

2,41%

SIE Siemens AG

2,38%

BHARTI Bharti Airtel Ltd

2,36%

EXPN Experian PLC

2,35%

SE Sea Ltd

2,28%

Other positions

4,47%

All Holdings (55)

Top 10: 28,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	5,36%	1,81 M	78,41 M
2	MELI	MercadoLibre Inc	3,42%	21.400	50,01 M
3	INGA	ING Groep NV	2,84%	1,59 M	41,61 M
4	SAP	SAP SE	2,54%	139.037	37,23 M
5	8306	Mitsubishi UFJ Financial Group	2,54%	2,30 M	37,17 M
6	AIR	Airbus SE	2,41%	151.189	35,31 M
7	SIE	Siemens AG	2,38%	128.926	34,81 M
8	BHARTI	Bharti Airtel Ltd	2,36%	1,63 M	34,56 M
9	EXPN	Experian PLC	2,35%	685.012	34,41 M
10	SE	Sea Ltd	2,28%	186.662	33,36 M
11	605499	Eastroc Beverage Group Co Ltd	2,18%	745.651	31,86 M
12	8002	Marubeni Corp	2,13%	1,25 M	31,16 M
13	ADYEN	Adyen NV	2,06%	18.782	30,22 M
14	7974	Nintendo Co Ltd	2,01%	340.800	29,49 M
15	HLN	Haleon PLC	2,01%	6,55 M	29,47 M
16	BBVA	BBVA	2,01%	1,52 M	29,37 M
17	FLUT	Flutter Entertainment PLC	1,99%	114.425	29,06 M
18	ATD	Alimentation Couche-Tard Inc	1,97%	541.644	28,90 M
19	BA/	BAE Systems PLC	1,94%	1,02 M	28,37 M
20	3968	China Merchants Bank Co Ltd	1,93%	4,71 M	28,19 M
21	CPG	Compass Group PLC	1,89%	810.668	27,63 M
22	700	Tencent Holdings Ltd	1,87%	320.800	27,34 M
23	6586	Makita Corp	1,82%	819.900	26,57 M
24	PRU	Prudential PLC	1,78%	1,86 M	25,99 M
25	DG	Vinci SA	1,75%	184.099	25,58 M
26	GRAB	Grab Holdings Ltd	1,74%	4,22 M	25,43 M
27	000660	SK Hynix Inc	1,72%	101.559	25,18 M
28	XP	XP Inc	1,70%	1,33 M	24,91 M
29	SHL	Siemens Healthineers AG	1,64%	443.884	24,04 M
30	AXSB	Axis Bank Ltd	1,61%	1,84 M	23,50 M
31	ICLR	ICON PLC	1,54%	128.538	22,49 M
32	IMCD	IMCD NV	1,52%	214.428	22,22 M
33	MNDI	Mondi PLC	1,47%	1,55 M	21,47 M
34	ORK	Orkla ASA	1,45%	2,03 M	21,26 M
35	12	HENDERSON LAND	1,45%	6,02 M	21,19 M
36	BBAS3	Banco do Brasil SA	1,36%	4,80 M	19,85 M
37	DSGX	Descartes Systems Group Inc/Th	1,35%	209.216	19,70 M
38	000333	Midea Group Co Ltd	1,31%	1,88 M	19,24 M
39	MRO	Melrose Industries PLC	1,31%	2,32 M	19,11 M
40	ALC	Alcon AG	1,27%	249.960	18,62 M
41	KGX	KION Group AG	1,22%	262.856	17,83 M
42	HDFCB	HDFC Bank Ltd	1,20%	1,63 M	17,50 M
43	ASND	Ascendis Pharma A/S	1,17%	86.259	17,15 M
44	AZN	AstraZeneca PLC	1,16%	221.049	16,96 M
45	SHELL	Shell PLC	1,14%	464.471	16,66 M
46	005930	Samsung Electronics Co Ltd	1,11%	271.056	16,25 M
47	VALE	Vale SA	1,08%	1,45 M	15,75 M
48	6273	SMC Corp	1,03%	49.000	15,15 M
49	CFR	Cie Financiere Richemont SA	1,02%	77.955	14,96 M
50	DTE	Deutsche Telekom AG	1,00%	431.411	14,70 M
51	105560	KB Financial Group Inc	1,00%	176.837	14,60 M
52	ERF	Eurofins Scientific SE	0,93%	186.815	13,62 M
53	OR	L'Oreal SA	0,93%	31.332	13,61 M
54	BNTX	BioNTech SE	0,88%	129.911	12,81 M
55	SLB	Schlumberger NV	0,44%	187.682	6,45 M

Showing top 10 of 55 holdings · Listed: 95,53% · 4,47% in other positions

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