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IYJ

ETF
IYJ · UNKNOWN · 198 holdings
155,15 €
▼ 0,82 € (-0,53%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About IYJ

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
155,97 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.9%
HHI Score
211,78
Top Sector
Industrials (61.926202%)

Performance

Moderate (22,0%) ↗ Accelerating
1W
▲ 4,76%
1M
▲ 1,01%
3M
▲ 2,19%
6M
▲ 6,78%
YTD
▲ 5,13%
1Y
▲ 35,37%
3Y
▲ 58,11%

1W return (+4.76%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

35,12% Balanced
Diversified Concentrated

The top 10 holdings represent 35,12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
V
▼ -1,27%
MA
▼ -0,98%
GE
▼ -1,49%
RTX
▼ -0,80%
CAT
▲ 0,46%
GEV
▲ 2,41%
ACN
▼ -3,49%
AXP
▼ -1,34%
BA
▼ -1,10%
ETN
▲ 0,64%
Weighted avg. of top holdings ▼ -0,84%

Sector Allocation

Industrials
61,93%
Financial Services
19,73%
Technology
7,16%
Basic Materials
3,45%
Utilities
2,47%
Consumer Cyclical
1,11%
Healthcare
0,49%
Services
0,17%
Wholesale Trade
0,16%

Top 10 Holdings

35,12% of fund
V VISA INC.
8,04%
MA MASTERCARD INCORPORATED.
6,29%
GE GENERAL ELECTRIC COMPANY
3,89%
RTX RTX CORPORATION
2,88%
CAT CATERPILLAR INC.
2,77%
GEV GE VERNOVA INC.
2,47%
ACN ACCENTURE PUBLIC LIMITED COMPANY
2,28%
AXP AMERICAN EXPRESS COMPANY
2,25%
BA THE BOEING COMPANY
2,20%
ETN EATON CORPORATION PUBLIC LIMITED COMPANY
2,06%
Other positions
0,12%

All Holdings (198)

Top 10: 35,12% of fund
# Ticker Name Weight Shares Market Value
1 V VISA INC. 8,04% 397 435 137,30 M
2 MA MASTERCARD INCORPORATED. 6,29% 189 836 107,54 M
3 GE GENERAL ELECTRIC COMPANY 3,89% 245 376 66,52 M
4 RTX RTX CORPORATION 2,88% 312 187 49,19 M
5 CAT CATERPILLAR INC. 2,77% 108 045 47,33 M
6 GEV GE VERNOVA INC. 2,47% 63 792 42,12 M
7 ACN ACCENTURE PUBLIC LIMITED COMPANY 2,28% 146 070 39,02 M
8 AXP AMERICAN EXPRESS COMPANY 2,25% 128 161 38,36 M
9 BA THE BOEING COMPANY 2,20% 169 097 37,51 M
10 ETN EATON CORPORATION PUBLIC LIMITED COMPANY 2,06% 91 442 35,18 M
Showing top 10 of 198 holdings · Listed: 99,88% · 0,12% in other positions

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