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JIEQX

ETF
JIEQX · UNKNOWN · 1950 holdings
26,42 €
▲ 1,10 € (4,34%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JIEQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
25,32 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.8%
HHI Score
36,28
Top Sector
Financial Services (2.852153%)

Performance

Moderate (26,9%) ↗ Accelerating
1W
▲ 4,18%
1M
▲ 3,12%
3M
▲ 6,02%
6M
▲ 10,78%
YTD
▲ 7,49%
1Y
▲ 45,13%
3Y
▲ 50,09%

1W return (+4.18%) exceeds 1M (+3.12%) — momentum is building

Price History

Concentration Risk

12,17% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12,17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2,85%
Energy
1,23%
Basic Materials
1,18%
Technology
1,10%
Consumer Cyclical
0,84%
Industrials
0,59%
Communication Services
0,42%
Utilities
0,23%
Real Estate
0,07%
Healthcare
0,05%
Consumer Defensive
0,01%

Top 10 Holdings

12,17% of fund
2330 TT Taiwan Semiconductor Manufacturing Company Limited
3,33%
700 HK Tencent Holdings Limited
1,71%
ASML NA ASML Holding N.V.
1,19%
9988 HK Alibaba Group Holding Limited
1,19%
005930 KS Samsung Electronics Co. Ltd.
0,88%
SAP GR SAP SE
0,87%
HSBA LN HSBC Holdings PLC
0,77%
NOVN SW Novartis AG
0,76%
AZN LN AstraZeneca PLC
0,74%
NESN SW Nestle S.A.
0,74%
Other positions
2,20%

All Holdings (1950)

Top 10: 12,17% of fund
# Ticker Name Weight Shares Market Value
1 2330 TT Taiwan Semiconductor Manufacturing Company Limited 3,33% 878 227 38,15 M
2 700 HK Tencent Holdings Limited 1,71% 229 700 19,57 M
3 ASML NA ASML Holding N.V. 1,19% 14 043 13,69 M
4 9988 HK Alibaba Group Holding Limited 1,19% 610 400 13,65 M
5 005930 KS Samsung Electronics Co. Ltd. 0,88% 168 789 10,12 M
6 SAP GR SAP SE 0,87% 37 235 9,97 M
7 HSBA LN HSBC Holdings PLC 0,77% 622 425 8,78 M
8 NOVN SW Novartis AG 0,76% 67 841 8,72 M
9 AZN LN AstraZeneca PLC 0,74% 55 292 8,47 M
10 NESN SW Nestle S.A. 0,74% 91 940 8,44 M
Showing top 10 of 1950 holdings · Listed: 97,80% · 2,20% in other positions