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JAIGX

ETF

JAIGX · UNKNOWN · 48 holdings

59,60 €

▲ 0,26 € (0,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JAIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 59,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 267,64
Top Sector: Financial Services (21.937602%)

Performance

Moderate (24,7%) ↗ Accelerating

▲ 4,16%

▲ 3,15%

▲ 5,14%

▲ 11,33%

YTD

▲ 6,31%

▲ 45,16%

▲ 43,16%

1W return (+4.16%) exceeds 1M (+3.15%) — momentum is building

Price History

Concentration Risk

37,62% Balanced

Diversified Concentrated

The top 10 holdings represent 37,62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0,00%

BAESF

▼ -4,27%

BBVXF

▲ 0,22%

EBKOF

▲ 3,62%

ASMLF

▼ -2,47%

AAIGF

▼ -0,52%

RSNHF

▼ -4,92%

DTE

▼ -0,86%

AZN

▼ -0,47%

Weighted avg. of top holdings ▼ -0,95%

Sector Allocation

Financial Services

21,94%

Technology

16,72%

Industrials

12,66%

Consumer Defensive

7,00%

Communication Services

6,77%

Consumer Cyclical

6,56%

Healthcare

6,02%

Basic Materials

3,98%

Energy

3,62%

Utilities

2,97%

Top 10 Holdings

37,62% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

7,16%

BAESF BAE Systems PLC

4,24%

BBVXF Banco Bilbao Vizcaya Argentaria SA

3,87%

EBKOF Erste Group Bank AG

3,80%

ASMLF ASML Holding N.V.

3,35%

AAIGF AIA Group Ltd, Hong Kong

3,14%

RSNHF Resona Holdings Inc.

3,11%

HDFCBANK HDFC Bank Ltd.

3,04%

DTE Deutsche Telekom AG

2,97%

AZN AstraZeneca PLC

2,94%

Other positions

2,67%

All Holdings (48)

Top 10: 37,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	7,16%	1,14 M	55,45 M
2	BAESF	BAE Systems PLC	4,24%	1,43 M	32,87 M
3	BBVXF	Banco Bilbao Vizcaya Argentaria SA	3,87%	1,28 M	29,99 M
4	EBKOF	Erste Group Bank AG	3,80%	244 726	29,44 M
5	ASMLF	ASML Holding N.V.	3,35%	24 257	25,93 M
6	AAIGF	AIA Group Ltd, Hong Kong	3,14%	2,37 M	24,36 M
7	RSNHF	Resona Holdings Inc.	3,11%	2,54 M	24,07 M
8	HDFCBANK	HDFC Bank Ltd.	3,04%	2,13 M	23,53 M
9	DTE	Deutsche Telekom AG	2,97%	709 889	23,02 M
10	AZN	AstraZeneca PLC	2,94%	123 784	22,80 M
11	DCNSF	Daiichi Life Group Inc.	2,87%	2,67 M	22,20 M
12	HINKF	Heineken N.V.	2,79%	264 441	21,63 M
13	HXGBF	Hexagon AB	2,68%	1,76 M	20,80 M
14	TCTZF	Tencent Holdings Ltd.	2,59%	262 000	20,08 M
15	IDEXF	Industria De Diseno Textil SA	2,39%	281 388	18,53 M
16	UNLYF	Unilever PLC	2,28%	269 959	17,65 M
17	SPOT	Spotify Technology S.A.	2,16%	28 764	16,70 M
18	CNQ	Canadian Natural Resources Limited	2,15%	492 695	16,68 M
19	RKLIF	Rentokil Initial PLC	2,11%	2,74 M	16,33 M
20	SMSOF	Samsonite Group SA	2,08%	6,31 M	16,12 M
21	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	2,08%	21 373	16,11 M
22	FWONK	Liberty Media Corp Del	2,02%	158 816	15,64 M
23	ARGX	Argenx SE	1,91%	17 564	14,77 M
24	DVDCF	Davide Campari-Milano N.V.	1,81%	2,16 M	14,02 M
25	FJTSF	Fujitsu Ltd.	1,80%	509 300	13,97 M
26	AOMFF	Alstom SA	1,73%	452 150	13,38 M
27	SAPGF	SAP SE	1,73%	54 646	13,37 M
28	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	1,65%	12,77 M	12,77 M
29	BNPQF	BNP Paribas SA	1,57%	128 620	12,17 M
30	RBSPF	NatWest Group PLC	1,49%	1,33 M	11,56 M
31	TECK	Teck Resources Limited	1,48%	239 623	11,47 M
32	TTE	TotalEnergies SE	1,46%	174 091	11,35 M
33	RNMBF	Rheinmetall AG	1,43%	6 063	11,12 M
34	FCX	Freeport-McMoRan Inc.	1,37%	208 244	10,58 M
35	PRYMF	Prysmian S.p.A.	1,35%	105 112	10,48 M
36	300750	Contemporary Amperex Technology Co Ltd.	1,29%	190 509	9,99 M
37	MELI	Mercadolibre Inc	1,25%	4 811	9,69 M
38	ASND	Ascendis Pharma A/S	1,17%	42 435	9,05 M
39	SHECF	Shin-Etsu Chemical Co Ltd.	1,13%	281 700	8,76 M
40	UNCFF	UniCredit S.p.A.	1,08%	101 154	8,40 M
41	STJPF	St James's Place PLC	1,00%	420 795	7,79 M
42	RYAOF	Ryanair Holdings PLC	0,91%	203 581	7,07 M
43	RCRRF	Recruit Holdings Co Ltd.	0,88%	119 600	6,82 M
44	4091	Nippon Sanso Holdings Corp.	0,72%	186 700	5,58 M
45	TCOM	Trip.com Group Ltd.	0,42%	45 277	3,26 M
46	TRPCF	Trip.com Group Ltd.	0,42%	44 834	3,22 M
47	TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0,34%	70 200	2,61 M
48	MICC	Magnum Ice Cream Co. NV (The)	0,12%	60 741	963 915,47

Showing top 10 of 48 holdings · Listed: 97,33% · 2,67% in other positions

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