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LICQX

ETF

LICQX · UNKNOWN · 100 holdings

€ 19,51

▲ € 0,96 (5,18%)

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 LICQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 128,80
Top Sector: Financial Services (1.739404%)

Performance

Moderate (32,7%) ↗ Accelerating

▲ 5,40%

▲ 4,72%

▲ 6,84%

▲ 8,81%

YTD

▲ 8,44%

▲ 40,33%

▲ 45,89%

1W return (+5.4%) exceeds 1M (+4.72%) — momentum is building

Price History

Concentration Risk

21,96% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

1,74%

Basic Materials

0,82%

Energy

0,70%

Healthcare

0,70%

Communication Services

0,66%

Technology

0,66%

Consumer Cyclical

0,47%

Top 10 Holdings

21,96% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,89%

Samsung Electronics Samsung Electronics Co Ltd

2,74%

ASML Holding NV ASML Holding NV

2,24%

Tencent Holdings Ltd Tencent Holdings Ltd

2,04%

Alibaba Group Holdin Alibaba Group Holding Ltd

1,80%

Siemens Energy AG Siemens Energy AG

1,73%

Holcim AG Holcim AG

1,67%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

1,63%

Hitachi Ltd Hitachi Ltd

1,61%

Erste Group Bank AG Erste Group Bank AG

1,61%

Other positions

2,94%

All Holdings (100)

Top 10: 21,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,89%	563.714	31,17 M
2	Samsung Electronics	Samsung Electronics Co Ltd	2,74%	157.963	17,45 M
3	ASML Holding NV	ASML Holding NV	2,24%	9.978	14,31 M
4	Tencent Holdings Ltd	Tencent Holdings Ltd	2,04%	169.047	12,99 M
5	Alibaba Group Holdin	Alibaba Group Holding Ltd	1,80%	539.600	11,48 M
6	Siemens Energy AG	Siemens Energy AG	1,73%	64.927	11,06 M
7	Holcim AG	Holcim AG	1,67%	103.221	10,64 M
8	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1,63%	409.716	10,40 M
9	Hitachi Ltd	Hitachi Ltd	1,61%	296.505	10,29 M
10	Erste Group Bank AG	Erste Group Bank AG	1,61%	78.870	10,25 M
11	SK hynix Inc	SK hynix Inc	1,57%	16.020	10,00 M
12	Schneider Electric S	Schneider Electric SE	1,54%	34.274	9,83 M
13	Heidelberg Materials	Heidelberg Materials AG	1,51%	35.107	9,61 M
14	AstraZeneca PLC	AstraZeneca PLC	1,46%	49.979	9,31 M
15	NN Group NV	NN Group NV	1,44%	115.538	9,16 M
16	UniCredit SpA	UniCredit SpA	1,29%	94.385	8,23 M
17	BHP Group Ltd	BHP Group Ltd	1,29%	238.173	8,20 M
18	Iberdrola SA	Iberdrola SA	1,28%	363.780	8,18 M
19	Novartis AG	Novartis AG	1,27%	54.445	8,08 M
20	Allianz SE	Allianz SE	1,25%	18.157	7,99 M
21	TD	Toronto-Dominion Bank/The	1,25%	85.540	7,99 M
22	AIB Group PLC	AIB Group PLC	1,21%	691.718	7,73 M
23	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1,19%	216.521	7,62 M
24	Mizuho Financial Gro	Mizuho Financial Group Inc	1,19%	175.200	7,61 M
25	Credicorp Ltd	Credicorp Ltd	1,19%	21.298	7,60 M
26	Societe Generale SA	Societe Generale SA	1,18%	86.022	7,54 M
27	Rheinmetall AG	Rheinmetall AG	1,17%	3.531	7,48 M
28	OTP Bank Nyrt	OTP Bank Nyrt	1,14%	57.835	7,28 M
29	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	1,13%	245.000	7,21 M
30	Shell PLC	Shell PLC	1,12%	185.488	7,13 M
31	ABB Ltd	ABB Ltd	1,11%	82.535	7,11 M
32	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1,06%	7.502	6,75 M
33	Roche Holding AG	Roche Holding AG	1,02%	14.290	6,50 M
34	DBS Group Holdings L	DBS Group Holdings Ltd	1,01%	138.800	6,45 M
35	Toyota Motor Corp	Toyota Motor Corp	1,00%	281.100	6,37 M
36	Mitsubishi Electric	Mitsubishi Electric Corp	0,98%	200.900	6,28 M
37	Cie Financiere Riche	Cie Financiere Richemont SA	0,98%	32.142	6,24 M
38	Alpha Bank SA	Alpha Bank SA	0,97%	1,29 M	6,18 M
39	ING Groep NV	ING Groep NV	0,97%	209.267	6,17 M
40	Japan Tobacco Inc	Japan Tobacco Inc	0,96%	169.600	6,13 M
41	EssilorLuxottica SA	EssilorLuxottica SA	0,95%	19.790	6,05 M
42	Sandvik AB	Sandvik AB	0,95%	153.109	6,05 M
43	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,93%	60.215	5,94 M
44	Danske Bank A/S	Danske Bank A/S	0,91%	114.283	5,82 M
45	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,90%	8.894	5,74 M
46	Imperial Brands PLC	Imperial Brands PLC	0,89%	135.016	5,69 M
47	BAWAG Group AG	BAWAG Group AG	0,88%	34.698	5,64 M
48	Antofagasta PLC	Antofagasta PLC	0,88%	112.750	5,59 M
49	Hoya Corp	Hoya Corp	0,87%	33.100	5,55 M
50	Bharti Airtel Ltd	Bharti Airtel Ltd	0,87%	257.409	5,52 M
51	NatWest Group PLC	NatWest Group PLC	0,86%	601.316	5,48 M
52	L'Oreal SA	L'Oreal SA	0,85%	11.745	5,40 M
53	CRH PLC	CRH PLC	0,82%	43.097	5,26 M
54	KGC	Kinross Gold Corp	0,82%	166.761	5,25 M
55	HSBC Holdings PLC	HSBC Holdings PLC	0,82%	296.000	5,22 M
56	Delta Electronics In	Delta Electronics Inc	0,81%	135.000	5,15 M
57	Siemens AG	Siemens AG	0,80%	16.968	5,13 M
58	NEC Corp	NEC Corp	0,80%	150.900	5,12 M
59	St James's Place PLC	St James's Place PLC	0,74%	225.074	4,70 M
60	Safran SA	Safran SA	0,72%	12.933	4,62 M
61	Prudential PLC	Prudential PLC	0,72%	281.153	4,62 M
62	Sompo Holdings Inc	Sompo Holdings Inc	0,72%	133.900	4,62 M
63	Marubeni Corp	Marubeni Corp	0,72%	138.300	4,58 M
64	Unilever PLC	Unilever PLC	0,71%	66.483	4,52 M
65	KB Financial Group I	KB Financial Group Inc	0,71%	48.199	4,51 M
66	Murata Manufacturing	Murata Manufacturing Co Ltd	0,70%	221.200	4,49 M
67	IMO	Imperial Oil Ltd	0,70%	44.380	4,48 M
68	ARGX	Argenx SE	0,70%	5.275	4,43 M
69	Nintendo Co Ltd	Nintendo Co Ltd	0,69%	71.100	4,40 M
70	Industria de Diseno	Industria de Diseno Textil SA	0,67%	65.602	4,27 M
71	Fuji Electric Co Ltd	Fuji Electric Co Ltd	0,67%	59.700	4,25 M
72	AerCap Holdings NV	AerCap Holdings NV	0,67%	29.568	4,25 M
73	GOOGL	Alphabet Inc	0,66%	12.519	4,23 M
74	TotalEnergies SE	TotalEnergies SE	0,66%	57.810	4,20 M
75	AVGO	Broadcom Inc	0,66%	12.645	4,19 M
76	KT&G Corp	KT&G Corp	0,64%	38.273	4,09 M
77	Ebara Corp	Ebara Corp	0,61%	127.600	3,86 M
78	Charter Hall Group	Charter Hall Group	0,60%	240.251	3,83 M
79	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,60%	1,24 M	3,80 M
80	Tokyo Electron Ltd	Tokyo Electron Ltd	0,59%	14.200	3,78 M
81	SPIE SA	SPIE SA	0,58%	67.720	3,71 M
82	UCB SA	UCB SA	0,56%	11.814	3,60 M
83	Indra Sistemas SA	Indra Sistemas SA	0,55%	54.594	3,53 M
84	Ryanair Holdings PLC	Ryanair Holdings PLC	0,53%	99.957	3,39 M
85	Babcock Internationa	Babcock International Group PLC	0,53%	171.513	3,38 M
86	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0,51%	370.600	3,25 M
87	IBN	ICICI Bank Ltd	0,49%	105.853	3,10 M
88	BeOne Medicines Ltd	BeOne Medicines Ltd	0,48%	115.900	3,06 M
89	Alimentation Couche-	Alimentation Couche-Tard Inc	0,47%	57.364	2,98 M
90	MELI	MercadoLibre Inc	0,47%	1.387	2,98 M
91	Kering SA	Kering SA	0,46%	9.486	2,96 M
92	CSG NV	CSG NV	0,45%	80.034	2,90 M
93	Disco Corp	Disco Corp	0,43%	6.500	2,77 M
94	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0,43%	49.216	2,75 M
95	Asics Corp	Asics Corp	0,43%	114.000	2,74 M
96	Fujikura Ltd	Fujikura Ltd	0,38%	19.400	2,44 M
97	ASE Technology Holdi	ASE Technology Holding Co Ltd	0,38%	258.000	2,40 M
98	Asia Vital Component	Asia Vital Components Co Ltd	0,37%	52.000	2,36 M
99	Spotify Technology S	Spotify Technology SA	0,37%	4.721	2,36 M
100	IBERDROLA S A	IBERDROLA S A	0,02%	4.920	110.615,09

Showing top 10 of 100 holdings · Listed: 97,06% · 2,94% in other positions