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JIHIX

ETF

JIHIX · UNKNOWN · 206 holdings

About JIHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.5%
HHI Score: 80,82
Top Sector: Consumer Cyclical (0.321206%)

Performance

Low (0,0%) ↘ Weakening

0,00%

▲ 0,55%

▲ 6,86%

YTD

▲ 13,59%

▲ 4,17%

▲ 27,06%

Negative 1M (+0.0%) despite positive 3M (+0.55%) — recent pullback

Concentration Risk

16,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

0,32%

Top 10 Holdings

16,56% of fund

Nestle SA Nestle SA

2,31%

ASML Holding NV ASML Holding NV

1,91%

AstraZeneca plc AstraZeneca plc

1,88%

Shell plc Shell plc

1,77%

Allianz SE Allianz SE

1,68%

SAP SE SAP SE

1,59%

Novo Nordisk A/S Novo Nordisk A/S

1,42%

RELX plc RELX plc

1,37%

Air Liquide SA Air Liquide SA

1,36%

Toyota Motor Corp. Toyota Motor Corp.

1,27%

Other positions

2,34%

All Holdings (206)

Top 10: 16,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nestle SA	Nestle SA	2,31%	44.929	4,78 M
2	ASML Holding NV	ASML Holding NV	1,91%	5.891	3,94 M
3	AstraZeneca plc	AstraZeneca plc	1,88%	27.058	3,88 M
4	Shell plc	Shell plc	1,77%	113.232	3,65 M
5	Allianz SE	Allianz SE	1,68%	8.407	3,48 M
6	SAP SE	SAP SE	1,59%	11.225	3,28 M
7	Novo Nordisk A/S	Novo Nordisk A/S	1,42%	43.790	2,93 M
8	RELX plc	RELX plc	1,37%	51.752	2,82 M
9	Air Liquide SA	Air Liquide SA	1,36%	13.704	2,82 M
10	Toyota Motor Corp.	Toyota Motor Corp.	1,27%	137.800	2,63 M
11	Siemens AG	Siemens AG	1,27%	11.379	2,62 M
12	Sony Group Corp.	Sony Group Corp.	1,25%	97.600	2,57 M
13	Banco Santander SA	Banco Santander SA	1,22%	357.222	2,52 M
14	Roche Holding AG	Roche Holding AG	1,21%	7.627	2,49 M
15	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,20%	4.489	2,49 M
16	Novartis AG	Novartis AG	1,17%	21.241	2,42 M
17	Safran SA	Safran SA	1,16%	8.980	2,39 M
18	Deutsche Telekom AG	Deutsche Telekom AG	1,15%	66.376	2,38 M
19	UniCredit SpA	UniCredit SpA	1,12%	39.808	2,32 M
20	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	1,12%	3.375	2,31 M
21	3i Group plc	3i Group plc	1,10%	40.001	2,27 M
22	Sanofi SA	Sanofi SA	1,08%	20.421	2,23 M
23	Iberdrola SA	Iberdrola SA	1,04%	119.405	2,15 M
24	HSBC Holdings plc	HSBC Holdings plc	1,03%	190.191	2,12 M
25	Atlas Copco AB	Atlas Copco AB	1,02%	136.694	2,12 M
26	Hitachi Ltd.	Hitachi Ltd.	0,99%	82.600	2,04 M
27	Schneider Electric S	Schneider Electric SE	0,98%	8.683	2,03 M
28	Barclays plc	Barclays plc	0,97%	503.324	2,01 M
29	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0,97%	83.700	2,00 M
30	Vinci SA	Vinci SA	0,96%	14.163	1,99 M
31	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0,92%	47.200	1,89 M
32	Lonza Group AG	Lonza Group AG	0,90%	2.582	1,86 M
33	Societe Generale SA	Societe Generale SA	0,89%	35.465	1,85 M
34	Volvo AB	Volvo AB	0,89%	67.655	1,84 M
35	E.ON SE	E.ON SE	0,88%	103.807	1,82 M
36	Cie Financiere Riche	Cie Financiere Richemont SA	0,88%	10.245	1,81 M
37	Engie SA	Engie SA	0,85%	85.449	1,77 M
38	BNP Paribas SA	BNP Paribas SA	0,84%	20.560	1,74 M
39	Legrand SA	Legrand SA	0,82%	15.371	1,69 M
40	ITOCHU Corp.	ITOCHU Corp.	0,78%	31.400	1,61 M
41	BHP Group Ltd.	BHP Group Ltd.	0,76%	66.200	1,58 M
42	Rio Tinto Ltd.	Rio Tinto Ltd.	0,75%	20.581	1,54 M
43	BP plc	BP plc	0,74%	329.425	1,52 M
44	SSE plc	SSE plc	0,70%	64.369	1,45 M
45	Commonwealth Bank of	Commonwealth Bank of Australia	0,70%	13.523	1,44 M
46	Airbus SE	Airbus SE	0,67%	8.215	1,39 M
47	Keyence Corp.	Keyence Corp.	0,67%	3.300	1,38 M
48	Capgemini SE	Capgemini SE	0,65%	8.435	1,35 M
49	Infineon Technologie	Infineon Technologies AG	0,64%	39.881	1,32 M
50	Unilever plc	Unilever plc	0,64%	20.674	1,32 M
51	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0,63%	8.800	1,31 M
52	Zurich Insurance Gro	Zurich Insurance Group AG	0,63%	1.843	1,31 M
53	Tesco plc	Tesco plc	0,63%	263.854	1,31 M
54	DBS Group Holdings L	DBS Group Holdings Ltd.	0,63%	40.120	1,30 M
55	Koninklijke KPN NV	Koninklijke KPN NV	0,63%	279.575	1,30 M
56	Nordea Bank Abp	Nordea Bank Abp	0,62%	93.793	1,29 M
57	London Stock Exchang	London Stock Exchange Group plc	0,62%	8.242	1,28 M
58	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0,60%	40.900	1,24 M
59	National Grid plc	National Grid plc	0,59%	84.581	1,22 M
60	Hoya Corp.	Hoya Corp.	0,56%	9.800	1,15 M
61	Mitsui Fudosan Co. L	Mitsui Fudosan Co. Ltd.	0,56%	116.300	1,15 M
62	AIA Group Ltd.	AIA Group Ltd.	0,56%	153.800	1,15 M
63	Daiichi Sankyo Co. L	Daiichi Sankyo Co. Ltd.	0,56%	44.900	1,15 M
64	Deutsche Post AG	Deutsche Post AG	0,55%	26.682	1,14 M
65	Terumo Corp.	Terumo Corp.	0,52%	55.900	1,07 M
66	NatWest Group plc	NatWest Group plc	0,51%	164.368	1,06 M
67	Heineken NV	Heineken NV	0,49%	11.254	1,01 M
68	Orange SA	Orange SA	0,47%	67.320	976.681,92
69	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp.	0,47%	930.600	972.734,96
70	Sandoz Group AG	Sandoz Group AG	0,47%	22.314	967.862,52
71	Suzuki Motor Corp.	Suzuki Motor Corp.	0,47%	80.200	961.090,17
72	Bridgestone Corp.	Bridgestone Corp.	0,46%	22.800	953.386,13
73	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	0,46%	31.200	943.757,2
74	Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0,45%	45.900	938.842,73
75	Carlsberg A/S	Carlsberg A/S	0,45%	6.766	921.892,32
76	InterContinental Hot	InterContinental Hotels Group plc	0,44%	8.610	918.772,32
77	Ferrovial SE	Ferrovial SE	0,43%	18.159	885.840,97
78	British American Tob	British American Tobacco plc	0,43%	20.179	878.963,73
79	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0,42%	15.600	864.478,54
80	NN Group NV	NN Group NV	0,41%	13.967	856.462,07
81	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0,41%	67.100	845.401,55
82	T&D Holdings, Inc.	T&D Holdings, Inc.	0,41%	39.700	844.761,24
83	Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0,41%	41.600	841.198,69
84	QBE Insurance Group	QBE Insurance Group Ltd.	0,40%	59.825	826.776,95
85	Daikin Industries Lt	Daikin Industries Ltd.	0,39%	7.100	808.855,39
86	Pan Pacific Internat	Pan Pacific International Holdings Corp.	0,38%	25.800	794.316,14
87	Industria de Diseno	Industria de Diseno Textil SA	0,38%	14.546	782.210,61
88	National Australia B	National Australia Bank Ltd.	0,37%	33.518	773.954,04
89	Pernod Ricard SA	Pernod Ricard SA	0,37%	7.103	769.932,92
90	KBC Group NV	KBC Group NV	0,37%	8.311	766.346,88
91	Novonesis Novozymes	Novonesis Novozymes B	0,37%	11.728	761.819,96
92	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,37%	20.708	757.203,05
93	ORIX Corp.	ORIX Corp.	0,37%	37.700	756.263,18
94	CSL Ltd.	CSL Ltd.	0,36%	4.692	753.126,81
95	TotalEnergies SE	TotalEnergies SE	0,36%	13.211	752.434,88
96	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,36%	54.547	748.605,37
97	Konami Group Corp.	Konami Group Corp.	0,36%	5.200	742.643,25
98	ANZ Group Holdings L	ANZ Group Holdings Ltd.	0,35%	37.907	724.867,49
99	GSK plc	GSK plc	0,35%	36.587	723.789,21
100	Prosus NV	Prosus NV	0,35%	15.423	723.101,29
101	UBS Group AG	UBS Group AG	0,35%	23.789	722.123,86
102	Denso Corp.	Denso Corp.	0,34%	53.700	693.371,08
103	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0,33%	15.700	685.928,26
104	Resona Holdings, Inc	Resona Holdings, Inc.	0,33%	85.200	683.457,01
105	Murata Manufacturing	Murata Manufacturing Co. Ltd.	0,33%	47.600	678.136,2
106	Nomura Research Inst	Nomura Research Institute Ltd.	0,33%	17.900	677.827,54
107	East Japan Railway C	East Japan Railway Co.	0,32%	30.900	669.815,41
108	SE	Sea Ltd.	0,32%	4.952	663.815,6
109	Kajima Corp.	Kajima Corp.	0,32%	27.700	661.411,01
110	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0,31%	32.095	642.250,45
111	Macquarie Group Ltd.	Macquarie Group Ltd.	0,31%	5.140	635.175,8
112	Compass Group plc	Compass Group plc	0,29%	17.930	604.506,79
113	Mitsubishi Electric	Mitsubishi Electric Corp.	0,29%	31.100	601.642,12
114	Rio Tinto plc	Rio Tinto plc	0,29%	9.971	594.166,05
115	Sage Group plc (The)	Sage Group plc (The)	0,29%	35.810	593.680,89
116	Anheuser-Busch InBev	Anheuser-Busch InBev SA	0,29%	8.992	592.653,56
117	Danske Bank A/S	Danske Bank A/S	0,28%	16.519	579.611,56
118	Kao Corp.	Kao Corp.	0,28%	13.500	578.090,71
119	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0,28%	8.928	576.271,37
120	adidas AG	adidas AG	0,27%	2.447	563.034,23
121	Adyen NV	Adyen NV	0,27%	340	550.192,51
122	Renesas Electronics	Renesas Electronics Corp.	0,26%	46.500	545.689,77
123	Woolworths Group Ltd	Woolworths Group Ltd.	0,26%	26.990	544.729,54
124	Fuji Electric Co. Lt	Fuji Electric Co. Ltd.	0,26%	12.100	538.047,75
125	Spotify Technology S	Spotify Technology SA	0,26%	872	535.390,56
126	Diageo plc	Diageo plc	0,25%	18.328	514.657,46
127	Transurban Group	Transurban Group	0,25%	56.635	510.359,02
128	Santos Ltd.	Santos Ltd.	0,25%	132.586	509.708,8
129	Sekisui House Ltd.	Sekisui House Ltd.	0,25%	22.100	508.083,46
130	Rolls-Royce Holdings	Rolls-Royce Holdings plc	0,25%	50.130	507.439,65
131	Medibank Pvt Ltd.	Medibank Pvt Ltd.	0,24%	169.468	504.120,59
132	Zalando SE	Zalando SE	0,24%	13.795	503.741,96
133	Bayer AG	Bayer AG	0,24%	18.715	490.467,29
134	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,24%	11.922	489.506,17
135	Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	0,23%	28.800	483.854,75
136	Obic Co. Ltd.	Obic Co. Ltd.	0,23%	13.600	476.156,33
137	Next plc	Next plc	0,23%	2.877	474.637,55
138	Prysmian SpA	Prysmian SpA	0,23%	8.547	469.505,58
139	Mitsubishi Corp.	Mitsubishi Corp.	0,23%	24.700	468.968,66
140	Westpac Banking Corp	Westpac Banking Corp.	0,22%	22.152	464.863,58
141	L'Oreal SA	L'Oreal SA	0,22%	1.048	463.074,99
142	Otsuka Corp.	Otsuka Corp.	0,22%	20.700	459.106,69
143	Dassault Systemes SE	Dassault Systemes SE	0,22%	12.241	458.745,26
144	Insurance Australia	Insurance Australia Group Ltd.	0,22%	86.327	453.430,08
145	Sumitomo Metal Minin	Sumitomo Metal Mining Co. Ltd.	0,22%	20.200	448.177,92
146	EssilorLuxottica SA	EssilorLuxottica SA	0,21%	1.541	444.043,6
147	Goodman Group	Goodman Group	0,20%	22.094	422.964,02
148	Wesfarmers Ltd.	Wesfarmers Ltd.	0,20%	8.376	419.606,07
149	Lloyds Banking Group	Lloyds Banking Group plc	0,20%	423.916	416.488,3
150	United Overseas Bank	United Overseas Bank Ltd.	0,20%	15.500	411.662,09
151	Asahi Kasei Corp.	Asahi Kasei Corp.	0,20%	57.900	403.490,3
152	SCSK Corp.	SCSK Corp.	0,19%	15.100	394.946,93
153	Ferrari NV	Ferrari NV	0,19%	851	389.571,24
154	Kyowa Kirin Co. Ltd.	Kyowa Kirin Co. Ltd.	0,19%	24.500	382.558,04
155	Oversea-Chinese Bank	Oversea-Chinese Banking Corp. Ltd.	0,19%	30.900	382.411,12
156	Sandvik AB	Sandvik AB	0,18%	18.410	380.063,96
157	Advantest Corp.	Advantest Corp.	0,18%	8.700	363.972,76
158	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	0,18%	24.700	363.599,36
159	Brambles Ltd.	Brambles Ltd.	0,17%	27.291	358.649,07
160	Wolters Kluwer NV	Wolters Kluwer NV	0,17%	2.013	355.413,29
161	Hermes International	Hermes International SCA	0,17%	127	349.272,73
162	Deutsche Boerse AG	Deutsche Boerse AG	0,17%	1.060	341.419,53
163	Sumitomo Electric In	Sumitomo Electric Industries Ltd.	0,16%	20.400	327.897,56
164	Kobe Bussan Co. Ltd.	Kobe Bussan Co. Ltd.	0,16%	10.700	326.993,47
165	Telstra Group Ltd.	Telstra Group Ltd.	0,16%	111.871	322.870,6
166	Enel SpA	Enel SpA	0,16%	37.104	321.653,5
167	Kingspan Group plc	Kingspan Group plc	0,15%	3.763	318.467,91
168	CaixaBank SA	CaixaBank SA	0,15%	41.505	318.102,83
169	SGS SA	SGS SA	0,15%	3.257	318.082,61
170	Nintendo Co. Ltd.	Nintendo Co. Ltd.	0,15%	3.800	315.476,03
171	Asahi Group Holdings	Asahi Group Holdings Ltd.	0,15%	22.600	312.383,91
172	Heidelberg Materials	Heidelberg Materials AG	0,15%	1.520	303.868,38
173	Japan Post Bank Co.	Japan Post Bank Co. Ltd.	0,15%	29.300	301.261,18
174	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0,15%	73.500	300.274,4
175	Givaudan SA	Givaudan SA	0,14%	62	299.110,4
176	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0,14%	31.000	294.078,82
177	Mercedes-Benz Group	Mercedes-Benz Group AG	0,14%	4.857	290.394,12
178	AXA SA	AXA SA	0,14%	6.042	285.761,83
179	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0,14%	6.655	284.228,71
180	Toyota Industries Co	Toyota Industries Corp.	0,13%	2.300	269.732,26
181	Prudential plc	Prudential plc	0,13%	25.290	268.902,98
182	SoftBank Group Corp.	SoftBank Group Corp.	0,13%	5.200	262.962,22
183	RWE AG	RWE AG	0,12%	6.508	252.732,54
184	Disco Corp.	Disco Corp.	0,12%	1.300	251.523,42
185	Chugai Pharmaceutica	Chugai Pharmaceutical Co. Ltd.	0,12%	4.200	241.960,14
186	Standard Chartered p	Standard Chartered plc	0,12%	16.572	238.690,7
187	AIB Group plc	AIB Group plc	0,11%	35.183	236.467,06
188	Rheinmetall AG	Rheinmetall AG	0,11%	132	224.802,95
189	Stellantis NV	Stellantis NV	0,10%	22.232	206.878,19
190	Woodside Energy Grou	Woodside Energy Group Ltd.	0,10%	15.614	203.530,63
191	ABB Ltd.	ABB Ltd.	0,10%	3.851	203.374,18
192	Daimler Truck Holdin	Daimler Truck Holding AG	0,10%	5.051	202.931,49
193	Fast Retailing Co. L	Fast Retailing Co. Ltd.	0,10%	600	197.366,93
194	Techtronic Industrie	Techtronic Industries Co. Ltd.	0,09%	19.000	191.215,79
195	Nokia OYJ	Nokia OYJ	0,09%	37.676	188.348,81
196	Xero Ltd.	Xero Ltd.	0,08%	1.634	172.081,6
197	Siemens Healthineers	Siemens Healthineers AG	0,08%	3.168	170.778,51
198	Link REIT	Link REIT	0,08%	35.900	168.078,64
199	Northern Star Resour	Northern Star Resources Ltd.	0,08%	12.986	159.515,85
200	Sands China Ltd.	Sands China Ltd.	0,06%	74.000	132.530,27
201	DCC plc	DCC plc	0,06%	2.004	130.977,18
202	GPT Group (The)	GPT Group (The)	0,06%	43.951	130.286,36
203	Nippon Paint Holding	Nippon Paint Holdings Co. Ltd.	0,06%	15.400	117.329,11
204	BASF SE	BASF SE	0,05%	1.929	98.513,02
205	BAE Systems plc	BAE Systems plc	0,05%	4.168	96.625,23
206	Glencore plc	Glencore plc	0,04%	26.830	87.968,49

Showing top 10 of 206 holdings · Listed: 97,66% · 2,34% in other positions