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JAOSX

ETF

JAOSX · UNKNOWN · 49 holdings

60,98 €

▲ 2,39 € (4,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JAOSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 58,59 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 270,04
Top Sector: Financial Services (21.979329%)

Performance

Moderate (24,6%) ↗ Accelerating

▲ 4,15%

▲ 3,21%

▲ 5,21%

▲ 10,52%

YTD

▲ 6,36%

▲ 45,27%

▲ 43,26%

1W return (+4.15%) exceeds 1M (+3.21%) — momentum is building

Price History

Concentration Risk

37,79% Balanced

Diversified Concentrated

The top 10 holdings represent 37,79% 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

▼ -0,82%

BBVXF

▲ 8,92%

EBKOF

▲ 7,28%

ASMLF

▲ 0,38%

AAIGF

▲ 6,23%

RSNHF

▼ -12,31%

AZN

▼ -0,47%

DTE

▼ -0,86%

Weighted avg. of top holdings ▲ 1,11%

Sector Allocation

Financial Services

21,98%

Technology

16,71%

Industrials

12,55%

Consumer Defensive

7,16%

Communication Services

6,74%

Consumer Cyclical

6,58%

Healthcare

5,71%

Basic Materials

3,90%

Energy

3,63%

Utilities

2,96%

Top 10 Holdings

37,79% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

7,16%

BAESF BAE Systems PLC

4,20%

BBVXF Banco Bilbao Vizcaya Argentaria SA

3,88%

EBKOF Erste Group Bank AG

3,81%

ASMLF ASML Holding N.V.

3,35%

AAIGF AIA Group Ltd, Hong Kong

3,30%

RSNHF Resona Holdings Inc.

3,10%

HDFCBANK HDFC Bank Ltd.

3,05%

AZN AstraZeneca PLC

2,98%

DTE Deutsche Telekom AG

2,96%

Other positions

2,41%

All Holdings (49)

Top 10: 37,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	7,16%	5,97 M	291,83 M
2	BAESF	BAE Systems PLC	4,20%	7,44 M	171,04 M
3	BBVXF	Banco Bilbao Vizcaya Argentaria SA	3,88%	6,75 M	157,94 M
4	EBKOF	Erste Group Bank AG	3,81%	1,29 M	155,03 M
5	ASMLF	ASML Holding N.V.	3,35%	127 732	136,52 M
6	AAIGF	AIA Group Ltd, Hong Kong	3,30%	13,08 M	134,34 M
7	RSNHF	Resona Holdings Inc.	3,10%	13,32 M	126,28 M
8	HDFCBANK	HDFC Bank Ltd.	3,05%	11,26 M	124,38 M
9	AZN	AstraZeneca PLC	2,98%	658 485	121,27 M
10	DTE	Deutsche Telekom AG	2,96%	3,72 M	120,73 M
11	HINKF	Heineken N.V.	2,92%	1,45 M	118,96 M
12	DCNSF	Daiichi Life Group Inc.	2,81%	13,77 M	114,37 M
13	HXGBF	Hexagon AB	2,72%	9,38 M	110,99 M
14	TCTZF	Tencent Holdings Ltd.	2,58%	1,37 M	105,18 M
15	IDEXF	Industria De Diseno Textil SA	2,37%	1,47 M	96,53 M
16	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	2,29%	93,25 M	93,28 M
17	UNLYF	Unilever PLC	2,26%	1,41 M	92,15 M
18	CNQ	Canadian Natural Resources Limited	2,19%	2,64 M	89,30 M
19	RKLIF	Rentokil Initial PLC	2,15%	14,65 M	87,46 M
20	SPOT	Spotify Technology S.A.	2,13%	149 683	86,92 M
21	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	2,10%	113 238	85,36 M
22	FWONK	Liberty Media Corp Del	2,02%	835 600	82,31 M
23	SMSOF	Samsonite Group SA	1,93%	30,82 M	78,71 M
24	ARGX	Argenx SE	1,91%	92 289	77,61 M
25	DVDCF	Davide Campari-Milano N.V.	1,86%	11,65 M	75,66 M
26	FJTSF	Fujitsu Ltd.	1,79%	2,65 M	72,75 M
27	AOMFF	Alstom SA	1,74%	2,39 M	70,71 M
28	SAPGF	SAP SE	1,69%	281 119	68,78 M
29	BNPQF	BNP Paribas SA	1,56%	669 892	63,38 M
30	RBSPF	NatWest Group PLC	1,48%	6,90 M	60,20 M
31	TTE	TotalEnergies SE	1,44%	897 519	58,49 M
32	RNMBF	Rheinmetall AG	1,42%	31 555	57,86 M
33	TECK	Teck Resources Limited	1,41%	1,20 M	57,64 M
34	FCX	Freeport-McMoRan Inc.	1,36%	1,09 M	55,48 M
35	PRYMF	Prysmian S.p.A.	1,34%	547 452	54,58 M
36	300750	Contemporary Amperex Technology Co Ltd.	1,31%	1,02 M	53,44 M
37	MELI	Mercadolibre Inc	1,23%	24 942	50,24 M
38	SHECF	Shin-Etsu Chemical Co Ltd.	1,12%	1,47 M	45,69 M
39	UNCFF	UniCredit S.p.A.	1,11%	544 487	45,20 M
40	STJPF	St James's Place PLC	0,95%	2,09 M	38,69 M
41	RCRRF	Recruit Holdings Co Ltd.	0,88%	625 200	35,67 M
42	RYAOF	Ryanair Holdings PLC	0,83%	974 580	33,84 M
43	ASND	Ascendis Pharma A/S	0,83%	158 231	33,74 M
44	4091	Nippon Sanso Holdings Corp.	0,73%	992 600	29,64 M
45	TRPCF	Trip.com Group Ltd.	0,46%	261 159	18,73 M
46	TCOM	Trip.com Group Ltd.	0,43%	241 505	17,37 M
47	TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0,31%	344 200	12,79 M
48	MICC	Magnum Ice Cream Co. NV (The)	0,12%	317 192	5,03 M
49	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0,04%	1,48 M	1,48 M

Showing top 10 of 49 holdings · Listed: 97,59% · 2,41% in other positions

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