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LISOX

ETF

LISOX · UNKNOWN · 59 holdings

13,99 €

▲ 0,67 € (5,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About LISOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,32 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 186,43

Performance

Moderate (28,2%) ↗ Accelerating

▲ 5,33%

▲ 4,08%

▲ 4,31%

▼ -14,55%

YTD

▲ 5,41%

▲ 8,75%

▼ -4,03%

1W return (+5.33%) exceeds 1M (+4.08%) — momentum is building

Price History

Concentration Risk

27,77% Balanced

Diversified Concentrated

The top 10 holdings represent 27,77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

27,77% of fund

ASML Holding NV ASML Holding NV

3,65%

Piraeus Financial Ho Piraeus Financial Holdings SA

3,39%

Bank Leumi Le-Israel Bank Leumi Le-Israel BM

3,31%

ABB Ltd ABB Ltd

2,94%

RELX PLC RELX PLC

2,80%

UniCredit SpA UniCredit SpA

2,47%

Societe Generale SA Societe Generale SA

2,40%

Phoenix Financial Lt Phoenix Financial Ltd

2,33%

MTU Aero Engines AG MTU Aero Engines AG

2,31%

NEC Corp NEC Corp

2,17%

Other positions

3,67%

All Holdings (59)

Top 10: 27,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	3,65%	68 184	66,48 M
2	Piraeus Financial Ho	Piraeus Financial Holdings SA	3,39%	7,29 M	61,82 M
3	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	3,31%	3,06 M	60,35 M
4	ABB Ltd	ABB Ltd	2,94%	742 357	53,50 M
5	RELX PLC	RELX PLC	2,80%	1,07 M	50,99 M
6	UniCredit SpA	UniCredit SpA	2,47%	592 588	44,99 M
7	Societe Generale SA	Societe Generale SA	2,40%	656 311	43,65 M
8	Phoenix Financial Lt	Phoenix Financial Ltd	2,33%	1,13 M	42,46 M
9	MTU Aero Engines AG	MTU Aero Engines AG	2,31%	91 582	42,03 M
10	NEC Corp	NEC Corp	2,17%	1,24 M	39,49 M
11	Unilever PLC	Unilever PLC	2,15%	661 599	39,11 M
12	Banco Santander SA	Banco Santander SA	2,14%	3,73 M	38,95 M
13	Element Fleet Manage	Element Fleet Management Corp	2,09%	1,47 M	37,98 M
14	Schneider Electric S	Schneider Electric SE	2,04%	131 447	37,11 M
15	Resona Holdings Inc	Resona Holdings Inc	2,00%	3,58 M	36,48 M
16	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	1,98%	398 035	36,04 M
17	Compass Group PLC	Compass Group PLC	1,98%	1,06 M	36,03 M
18	Weir Group PLC/The	Weir Group PLC/The	1,97%	968 707	35,82 M
19	Informa PLC	Informa PLC	1,95%	2,87 M	35,45 M
20	Lottomatica Group Sp	Lottomatica Group Spa	1,92%	1,30 M	35,03 M
21	CRH PLC	CRH PLC	1,90%	289 374	34,70 M
22	National Grid PLC	National Grid PLC	1,86%	2,36 M	33,96 M
23	Hoya Corp	Hoya Corp	1,83%	241 200	33,32 M
24	Novo Nordisk A/S	Novo Nordisk A/S	1,80%	595 017	32,84 M
25	Elbit Systems Ltd	Elbit Systems Ltd	1,66%	59 818	30,31 M
26	BayCurrent Inc	BayCurrent Inc	1,60%	495 400	29,09 M
27	Pan Pacific Internat	Pan Pacific International Holdings Corp	1,52%	4,21 M	27,75 M
28	London Stock Exchang	London Stock Exchange Group PLC	1,49%	236 262	27,13 M
29	Arca Continental SAB	Arca Continental SAB de CV	1,49%	2,58 M	27,06 M
30	Argenx SE	Argenx SE	1,46%	36 762	26,64 M
31	Alibaba Group Holdin	Alibaba Group Holding Ltd	1,46%	1,19 M	26,58 M
32	OBIC Business Consul	OBIC Business Consultants Co Ltd	1,45%	429 900	26,42 M
33	BFF Bank SpA	BFF Bank SpA	1,44%	2,03 M	26,14 M
34	Tokyo Electron Ltd	Tokyo Electron Ltd	1,42%	143 300	25,84 M
35	Keyence Corp	Keyence Corp	1,41%	68 800	25,62 M
36	Sanrio Co Ltd	Sanrio Co Ltd	1,36%	529 400	24,79 M
37	Bharti Airtel Ltd	Bharti Airtel Ltd	1,35%	1,16 M	24,54 M
38	Experian PLC	Experian PLC	1,34%	484 618	24,41 M
39	Merck KGaA	Merck KGaA	1,33%	187 853	24,16 M
40	Engie SA	Engie SA	1,32%	1,12 M	24,06 M
41	AIA Group Ltd	AIA Group Ltd	1,30%	2,48 M	23,73 M
42	Techtronic Industrie	Techtronic Industries Co Ltd	1,28%	1,82 M	23,37 M
43	HDFC Bank Ltd	HDFC Bank Ltd	1,26%	2,14 M	22,94 M
44	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1,22%	512 000	22,27 M
45	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,17%	196 340	21,39 M
46	Hexagon AB	Hexagon AB	1,14%	1,73 M	20,76 M
47	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1,13%	275 270	20,50 M
48	Deutsche Boerse AG	Deutsche Boerse AG	1,12%	75 934	20,35 M
49	Kobe Bussan Co Ltd	Kobe Bussan Co Ltd	1,11%	733 100	20,16 M
50	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	1,06%	803 500	19,38 M
51	Davide Campari-Milan	Davide Campari-Milano NV	1,06%	3,06 M	19,30 M
52	Sampo Oyj	Sampo Oyj	1,01%	1,61 M	18,49 M
53	ICON PLC	ICON PLC	0,89%	92 458	16,18 M
54	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0,88%	452 900	16,05 M
55	Allfunds Group Plc	Allfunds Group Plc	0,72%	1,74 M	13,03 M
56	Carlsberg AS	Carlsberg AS	0,51%	80 028	9,30 M
57	Amplifon SpA	Amplifon SpA	0,48%	529 870	8,66 M
58	James Hardie Industr	James Hardie Industries PLC	0,27%	262 576	4,89 M
59	Bird Construction In	Bird Construction Inc	0,27%	224 853	4,88 M

Showing top 10 of 59 holdings · Listed: 96,33% · 3,67% in other positions