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JEUIX

ETF

JEUIX · UNKNOWN · 55 holdings

€ 17,97

▲ € 0,59 (3,39%)

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 JEUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 255,60
Top Sector: Technology (33.151738%)

Performance

Moderate (22,9%) ↗ Accelerating

▲ 4,52%

▲ 2,73%

▲ 1,52%

▲ 0,33%

YTD

▲ 2,56%

▲ 27,22%

▲ 44,44%

1W return (+4.52%) exceeds 1M (+2.73%) — momentum is building

Price History

Concentration Risk

36,35% Balanced

Diversified Concentrated

The top 10 holdings represent 36,35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

SPOT

▼ -0,36%

MCK

▲ 0,49%

TSM

▼ -0,53%

SBGSF

▲ 6,68%

CODGF

▲ 7,40%

PGR

▲ 1,07%

AAIGF

▲ 3,66%

Weighted avg. of top holdings ▲ 1,43%

Sector Allocation

Technology

33,15%

Industrials

20,82%

Financial Services

17,65%

Healthcare

8,93%

Utilities

4,74%

Consumer Cyclical

4,53%

Communication Services

3,96%

Real Estate

1,26%

Consumer Defensive

0,28%

Top 10 Holdings

36,35% of fund

MSFT Microsoft Corp.

6,70%

NVDA NVIDIA Corp.

5,98%

SPOT Spotify Technology S.A.

3,96%

MCK Mckesson Corp.

3,27%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

2,96%

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

2,88%

SBGSF Schneider Electric SE

2,80%

CODGF Compagnie de Saint-Gobain SA

2,77%

PGR The Progressive Corporation

2,55%

AAIGF AIA Group Ltd, Hong Kong

2,49%

All Holdings (55)

Top 10: 36,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6,70%	5.745	2,86 M
2	NVDA	NVIDIA Corp.	5,98%	16.133	2,55 M
3	SPOT	Spotify Technology S.A.	3,96%	2.204	1,69 M
4	MCK	Mckesson Corp.	3,27%	1.902	1,39 M
5	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2,96%	5.575	1,26 M
6	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	2,88%	1,23 M	1,23 M
7	SBGSF	Schneider Electric SE	2,80%	4.495	1,20 M
8	CODGF	Compagnie de Saint-Gobain SA	2,77%	10.065	1,18 M
9	PGR	The Progressive Corporation	2,55%	4.071	1,09 M
10	AAIGF	AIA Group Ltd, Hong Kong	2,49%	118.400	1,06 M
11	WAB	Wabtec Corp	2,47%	5.039	1,05 M
12	MA	MasterCard Incorporated	2,43%	1.846	1,04 M
13	AJG	Gallagher Aj &Co	2,40%	3.199	1,02 M
14	UBER	Uber Technologies Inc	2,36%	10.799	1,01 M
15	PRYMF	Prysmian S.p.A.	2,36%	14.222	1,01 M
16	IFCZF	Intact Financial Corp.	2,22%	4.073	947.205,82
17	ADSK	Autodesk Inc	2,06%	2.836	877.940,52
18	MRSH	Marsh & McLennan Companies, Inc.	1,96%	3.815	834.111,6
19	EXPGF	Experian PLC	1,92%	15.877	817.546,2
20	HDB	HDFC Bank Ltd.	1,77%	9.843	754.662,81
21	VRTX	Vertex Pharmaceuticals Incorporated	1,74%	1.669	743.038,8
22	XYL	Xylem, Inc.	1,73%	5.715	739.292,4
23	TMUS	T-Mobile US Inc	1,69%	3.023	720.259,98
24	WKL	Wolters Kluwer NV	1,64%	4.173	697.678,97
25	TEL	TE Connectivity PLC	1,63%	4.119	694.751,73
26	SSEZF	Sse PLC	1,62%	27.529	691.766,95
27	STN	Stantec Inc.	1,55%	6.057	659.125,8
28	APG	API Group Corp	1,54%	12.846	655.788,3
29	CDNS	Cadence Design Systems, Inc.	1,52%	2.105	648.655,75
30	BRLXF	Boralex Inc	1,43%	26.238	609.702,06
31	LGRVF	Legrand SA	1,42%	4.533	605.973,22
32	IFNNF	Infineon Technologies AG	1,30%	13.032	554.332,75
33	CNM	Core & Main Inc	1,29%	9.126	550.754,1
34	KNBHF	Knorr-Bremse AG	1,29%	5.691	549.970,02
35	EQIX	Equinix, Inc.	1,26%	674	536.146,78
36	NTDOF	Nintendo Co Ltd.	1,24%	5.500	530.175,71
37	SAPGF	SAP SE	1,20%	1.680	510.802,79
38	KEYS	Keysight Technologies, Inc.	1,19%	3.109	509.440,74
39	HD	Home Depot Inc.	1,19%	1.379	505.596,56
40	APTV	Aptiv PLC	1,17%	7.316	499.097,52
41	KLAC	KLA Corp.	1,16%	551	493.552,74
42	KYCCF	Keyence Corp.	1,13%	1.200	482.033,47
43	LLY	Eli Lilly & Co.	1,12%	613	477.851,89
44	SPGI	S&P Global Inc	1,10%	888	468.233,52
45	ICLR	Icon PLC	1,09%	3.193	464.421,85
46	GIB	CGI Inc	1,08%	4.380	460.035,11
47	ASMLF	ASML Holding N.V.	1,04%	557	444.529,35
48	EHC	Encompass Health Corporation	1,00%	3.462	424.545,06
49	WMS	Advanced Drainage System Inc	0,97%	3.607	414.300,02
50	SHMDF	Shimano Inc.	0,88%	2.600	377.477,6
51	WD	Walker & Dunlop Inc.	0,74%	4.463	314.552,24
52	LNTH	Lantheus Holdings Inc	0,71%	3.706	303.373,16
53	NXT	Nextracker Inc.	0,60%	4.738	257.605,06
54	INGXF	Innergex Renewable Energy Inc.	0,40%	16.760	168.880,14
55	MKC	McCormick & Company, Incorporated	0,28%	1.549	117.445,18

Showing top 10 of 55 holdings · Listed: 100,22%

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