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JDITX

ETF

JDITX · UNKNOWN · 84 holdings

18,00 €

▲ 0,68 € (3,93%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About JDITX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,32 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.7%
HHI Score: 141,70
Top Sector: Basic Materials (3.198908%)

Performance

Moderate (25,9%) ↗ Accelerating

▲ 5,32%

▲ 3,33%

▲ 7,98%

▲ 5,45%

YTD

▲ 7,98%

▲ 35,85%

▲ 26,14%

1W return (+5.32%) exceeds 1M (+3.33%) — momentum is building

Price History

Concentration Risk

23,21% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

3,20%

Consumer Defensive

2,48%

Communication Services

1,68%

Financial Services

1,52%

Energy

1,46%

Top 10 Holdings

23,21% of fund

WEIR LN Weir Group Plc(The)

2,98%

BA/ LN BAE Systems PLC

2,79%

SHEL LN Shell PLC

2,38%

HEIA NA Heineken N.V.

2,36%

SDZ SW Sandoz Group AG

2,24%

DANSKE DC Danske Bank A/S

2,19%

005930 KS Samsung Electronics Co. Ltd.

2,18%

9988 HK Alibaba Group Holding Limited

2,14%

035420 KS NAVER Corporation

2,01%

BBVA SM Banco Bilbao Vizcaya Argentaria S.A.

1,95%

Other positions

3,39%

All Holdings (84)

Top 10: 23,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WEIR LN	Weir Group Plc(The)	2,98%	4,54 M	159,51 M
2	BA/ LN	BAE Systems PLC	2,79%	6,25 M	149,05 M
3	SHEL LN	Shell PLC	2,38%	3,54 M	127,32 M
4	HEIA NA	Heineken N.V.	2,36%	1,61 M	126,14 M
5	SDZ SW	Sandoz Group AG	2,24%	2,10 M	119,82 M
6	DANSKE DC	Danske Bank A/S	2,19%	2,95 M	117,02 M
7	005930 KS	Samsung Electronics Co. Ltd.	2,18%	2,29 M	116,46 M
8	9988 HK	Alibaba Group Holding Limited	2,14%	7,61 M	114,38 M
9	035420 KS	NAVER Corporation	2,01%	640 368	107,77 M
10	BBVA SM	Banco Bilbao Vizcaya Argentaria S.A.	1,95%	6,24 M	104,07 M
11	VK FP	Vallourec	1,92%	5,50 M	102,71 M
12	HSX LN	Hiscox Ltd	1,81%	5,69 M	96,80 M
13	ENEL IM	Enel SpA	1,81%	10,96 M	96,65 M
14	AZN LN	AstraZeneca PLC	1,75%	641 300	93,56 M
15	SAN SM	Banco Santander SA	1,68%	10,46 M	89,83 M
16	NDA SS	Nordea Bank Abp	1,68%	6,15 M	89,82 M
17	PRU LN	Prudential Public Limited Company	1,66%	7,00 M	88,86 M
18	BAB LN	Babcock International Group PLC	1,61%	6,30 M	86,37 M
19	NTR	Nutrien Ltd.	1,57%	1,41 M	83,76 M
20	HDB	HDFC Bank Limited	1,52%	1,06 M	81,54 M
21	SPIE FP	SPIE SA	1,51%	1,37 M	80,84 M
22	ENX FP	Euronext N.V.	1,51%	500 558	80,68 M
23	CAP FP	Capgemini SE	1,47%	529 167	78,78 M
24	8035 JP	Tokyo Electron Limited	1,47%	495 300	78,74 M
25	SPM IM	Saipem S.P.A.	1,47%	29,32 M	78,37 M
26	CVE	Cenovus Energy Inc.	1,46%	5,14 M	78,28 M
27	NOVN SW	Novartis AG	1,36%	640 447	72,94 M
28	6503 JP	Mitsubishi Electric Corporation	1,35%	3,22 M	72,34 M
29	6504 JP	Fuji Electric Co. Ltd.	1,33%	1,43 M	71,28 M
30	KOF	Coca-Cola FEMSA S.A.B. de C.V.	1,31%	844 808	70,15 M
31	TECK	Teck Resources Limited	1,29%	2,12 M	68,74 M
32	8316 JP	Sumitomo Mitsui Financial Group Inc.	1,27%	2,70 M	68,15 M
33	BVI FP	Bureau Veritas	1,26%	2,19 M	67,35 M
34	6758 JP	Sony Group Corporation	1,19%	2,65 M	63,83 M
35	HIK LN	Hikma Pharmaceuticals Public Limited Company	1,17%	2,43 M	62,82 M
36	NOMD	Nomad Foods Limited	1,17%	3,72 M	62,64 M
37	2502 JP	Asahi Group Holdings Ltd.	1,14%	4,79 M	60,81 M
38	PRX NA	Prosus N.V.	1,12%	1,05 M	59,90 M
39	IMI LN	IMI plc	1,08%	1,98 M	57,71 M
40	AIBG ID	AIB Group Public Limited Company	1,06%	7,20 M	56,83 M
41	7649 JP	Sugi Holdings Co. Ltd.	1,04%	2,30 M	55,76 M
42	7269 JP	Suzuki Motor Corporation	1,02%	4,97 M	54,59 M
43	SIE GR	Siemens Aktiengesellschaft	1,00%	210 073	53,51 M
44	MEG CN	MEG Energy Corp.	0,99%	2,69 M	52,98 M
45	SAN FP	Sanofi	0,99%	586 883	52,68 M
46	000810 KS	Samsung Fire and Marine Insurance Co. Ltd.	0,98%	166 562	52,58 M
47	RXL FP	Rexel	0,94%	1,67 M	50,41 M
48	BEZ LN	Beazley plc	0,92%	4,20 M	49,45 M
49	KT	KT Corporation	0,92%	2,44 M	49,33 M
50	6501 JP	Hitachi Ltd.	0,92%	1,61 M	49,17 M
51	030200 KS	KT Corporation	0,86%	1,16 M	45,83 M
52	CRH LN	CRH Public Limited Company	0,84%	474 731	44,99 M
53	NWG LN	NatWest Group plc	0,83%	6,38 M	44,30 M
54	6971 JP	Kyocera Corporation	0,82%	3,71 M	43,80 M
55	INF LN	Informa PLC	0,82%	3,83 M	43,78 M
56	9987 JP	Suzuken Co. Ltd.	0,81%	1,15 M	43,57 M
57	009540 KS	HD Korea Shipbuilding and Offshore Engineering Co. Ltd.	0,81%	167 852	43,13 M
58	105560 KS	KB Financial Group Inc.	0,80%	541 839	43,05 M
59	7013 JP	IHI Corporation	0,78%	375 100	41,77 M
60	EG US	Everest Group Ltd.	0,78%	123 763	41,56 M
61	NHY NO	Norsk Hydro ASA	0,78%	7,01 M	41,54 M
62	4188 JP	Mitsubishi Chemical Group Corporation	0,78%	7,61 M	41,47 M
63	EDV CN	Endeavour Mining PLC	0,77%	1,38 M	41,34 M
64	TIGO	Millicom International Cellular S.A.	0,76%	1,01 M	40,75 M
65	AMX US	America Movil S.A.B. de C.V.	0,74%	2,20 M	39,77 M
66	FGR FP	Eiffage	0,72%	287 946	38,65 M
67	1 HK	CK Hutchison Holdings Limited	0,69%	5,63 M	36,66 M
68	IVG IM	Iveco Group N.V.	0,67%	1,73 M	35,72 M
69	AAUC CN	Allied Gold Corporation	0,62%	2,58 M	33,04 M
70	ANDR AV	Andritz AG	0,56%	428 582	29,83 M
71	BNP FP	BNP Paribas	0,53%	311 812	28,43 M
72	IPN FP	Ipsen	0,52%	237 861	28,03 M
73	5105 JP	Toyo Tire Corporation	0,52%	1,31 M	27,71 M
74	2875 JP	Toyo Suisan Kaisha Ltd.	0,50%	419 100	26,78 M
75	RF FP	Eurazeo	0,49%	442 792	25,98 M
76	IFX GR	Infineon Technologies AG	0,48%	657 678	25,84 M
77	034730 KS	SK Inc.	0,47%	172 855	25,09 M
78	EVK GR	Evonik Industries AG	0,40%	1,08 M	21,47 M
79	KGC	Kinross Gold Corporation	0,35%	1,16 M	18,60 M
80	HSBA LN	HSBC Holdings PLC	0,30%	1,32 M	16,07 M
81	HPS/A CN	Hammond Power Solutions Inc.	0,28%	165 870	14,84 M
82	8306 JP	Mitsubishi Ufj Financial GroupInc.	0,22%	846 600	11,67 M
83	6481 JP	Thk Co. Ltd.	0,21%	403 900	11,35 M
84	7181 JP	Japan Post Insurance Co.Ltd.	0,15%	306 100	7,84 M

Showing top 10 of 84 holdings · Listed: 96,61% · 3,39% in other positions