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LOAGX

ETF

LOAGX · UNKNOWN · 78 holdings

19,01 €

▲ 1,15 € (6,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LOAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,86 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.3%
HHI Score: 182,69
Top Sector: Technology (3.407213%)

Performance

Moderate (37,5%) ↗ Accelerating

▲ 6,91%

▲ 5,43%

▲ 8,61%

▲ 13,20%

YTD

▲ 10,57%

▲ 49,92%

▲ 55,68%

1W return (+6.91%) exceeds 1M (+5.43%) — momentum is building

Price History

Concentration Risk

29,08% Balanced

Diversified Concentrated

The top 10 holdings represent 29,08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

3,41%

Consumer Cyclical

3,01%

Communication Services

1,37%

Financial Services

1,27%

Top 10 Holdings

29,08% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

7,38%

Tencent Holdings Ltd Tencent Holdings Ltd

3,80%

SAP SE SAP SE

3,14%

Hitachi Ltd Hitachi Ltd

2,58%

Schneider Electric S Schneider Electric SE

2,40%

Siemens Energy AG Siemens Energy AG

2,26%

AstraZeneca PLC AstraZeneca PLC

2,01%

Rheinmetall AG Rheinmetall AG

1,89%

Nintendo Co Ltd Nintendo Co Ltd

1,80%

RELX PLC RELX PLC

1,80%

Other positions

4,52%

All Holdings (78)

Top 10: 29,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	7,38%	6 815	262 372,41
2	Tencent Holdings Ltd	Tencent Holdings Ltd	3,80%	1 930	135 123,54
3	SAP SE	SAP SE	3,14%	390	111 522,66
4	Hitachi Ltd	Hitachi Ltd	2,58%	3 000	91 801,93
5	Schneider Electric S	Schneider Electric SE	2,40%	330	85 401,76
6	Siemens Energy AG	Siemens Energy AG	2,26%	695	80 466,17
7	AstraZeneca PLC	AstraZeneca PLC	2,01%	489	71 341,01
8	Rheinmetall AG	Rheinmetall AG	1,89%	34	67 302,87
9	Nintendo Co Ltd	Nintendo Co Ltd	1,80%	767	64 105,0
10	RELX PLC	RELX PLC	1,80%	1 230	63 912,12
11	Spotify Technology S	Spotify Technology SA	1,76%	100	62 654,0
12	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	1,65%	2 450	58 497,17
13	SE	Sea Ltd	1,61%	365	57 177,25
14	Air Liquide SA	Air Liquide SA	1,53%	277	54 495,99
15	EssilorLuxottica SA	EssilorLuxottica SA	1,51%	181	53 821,14
16	Safran SA	Safran SA	1,49%	161	53 089,93
17	ABB Ltd	ABB Ltd	1,47%	800	52 238,47
18	Siemens AG	Siemens AG	1,47%	205	52 214,14
19	Galderma Group AG	Galderma Group AG	1,41%	325	50 088,38
20	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1,41%	70	49 941,65
21	MELI	MercadoLibre Inc	1,40%	21	49 851,69
22	SHOP	Shopify Inc	1,38%	400	48 884,0
23	META	Meta Platforms Inc	1,37%	63	48 726,72
24	Unilever PLC	Unilever PLC	1,35%	825	47 866,87
25	L'Oreal SA	L'Oreal SA	1,31%	105	46 460,71
26	Bharti Airtel Ltd	Bharti Airtel Ltd	1,29%	2 110	45 932,88
27	IBN	ICICI Bank Ltd	1,27%	1 341	45 191,7
28	Lonza Group AG	Lonza Group AG	1,22%	62	43 212,07
29	BayCurrent Inc	BayCurrent Inc	1,18%	728	41 801,79
30	UniCredit SpA	UniCredit SpA	1,14%	553	40 686,29
31	Xiaomi Corp	Xiaomi Corp	1,14%	6 025	40 535,9
32	Infineon Technologie	Infineon Technologies AG	1,11%	1 007	39 558,09
33	DSV A/S	DSV A/S	1,07%	169	37 870,35
34	Dollarama Inc	Dollarama Inc	1,05%	273	37 312,89
35	Asics Corp	Asics Corp	1,04%	1 567	36 839,05
36	Heidelberg Materials	Heidelberg Materials AG	1,03%	158	36 449,73
37	Belimo Holding AG	Belimo Holding AG	0,98%	30	34 911,84
38	Max Healthcare Insti	Max Healthcare Institute Ltd	0,98%	2 456	34 844,69
39	St James's Place PLC	St James's Place PLC	0,98%	2 015	34 679,91
40	Constellation Softwa	Constellation Software Inc/Canada	0,97%	10	34 499,71
41	Sony Group Corp	Sony Group Corp	0,95%	1 400	33 674,62
42	UCB SA	UCB SA	0,93%	154	33 087,64
43	AVGO	Broadcom Inc	0,93%	112	32 894,4
44	Coca-Cola HBC AG	Coca-Cola HBC AG	0,88%	600	31 183,32
45	Adyen NV	Adyen NV	0,87%	18	30 872,71
46	Cie Financiere Riche	Cie Financiere Richemont SA	0,86%	188	30 695,92
47	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0,86%	1 018	30 421,02
48	Erste Group Bank AG	Erste Group Bank AG	0,85%	330	30 176,48
49	Brunello Cucinelli S	Brunello Cucinelli SpA	0,85%	269	30 166,39
50	Credicorp Ltd	Credicorp Ltd	0,85%	127	30 099,0
51	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,85%	1 802	30 054,22
52	DBS Group Holdings L	DBS Group Holdings Ltd	0,84%	810	29 730,62
53	BAWAG Group AG	BAWAG Group AG	0,83%	233	29 406,34
54	Alcon AG	Alcon AG	0,81%	327	28 667,43
55	OTP Bank Nyrt	OTP Bank Nyrt	0,79%	348	28 238,76
56	Holcim AG	Holcim AG	0,78%	348	27 752,97
57	BYD Co Ltd	BYD Co Ltd	0,78%	1 890	27 595,6
58	ANTA Sports Products	ANTA Sports Products Ltd	0,76%	2 360	27 088,28
59	Pro Medicus Ltd	Pro Medicus Ltd	0,75%	130	26 696,09
60	Disco Corp	Disco Corp	0,75%	90	26 597,38
61	Linde PLC	Linde PLC	0,74%	57	26 234,82
62	Diploma PLC	Diploma PLC	0,74%	370	26 192,28
63	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0,73%	3 085	25 948,14
64	Tokyo Electron Ltd	Tokyo Electron Ltd	0,72%	160	25 436,59
65	Terumo Corp	Terumo Corp	0,72%	1 500	25 435,9
66	LS Electric Co Ltd	LS Electric Co Ltd	0,71%	115	25 381,96
67	Givaudan SA	Givaudan SA	0,71%	6	25 082,08
68	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,70%	1 662	24 987,78
69	Carlsberg AS	Carlsberg AS	0,68%	195	24 310,1
70	Pernod Ricard SA	Pernod Ricard SA	0,68%	235	24 150,65
71	CLS	Celestica Inc	0,62%	111	22 184,46
72	Fujikura Ltd	Fujikura Ltd	0,59%	310	21 043,55
73	SK Hynix Inc	SK Hynix Inc	0,52%	95	18 412,5
74	Asia Vital Component	Asia Vital Components Co Ltd	0,51%	600	18 236,56
75	BioMerieux	BioMerieux	0,50%	125	17 885,53
76	ANET	Arista Networks Inc	0,48%	139	17 127,58
77	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,41%	1	14 710,57
78	MediaTek Inc	MediaTek Inc	0,33%	260	11 773,99

Showing top 10 of 78 holdings · Listed: 95,48% · 4,52% in other positions