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LVHI

ETF

LVHI · UNKNOWN · 152 holdings

41,18 €

▼ 0,04 € (-0,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About LVHI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 41,22 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.3%
HHI Score: 129,89
Top Sector: Energy (13.54232%)

Performance

Low (13,8%) ↘ Decelerating

▲ 0,86%

▲ 3,65%

▲ 10,67%

▲ 18,47%

YTD

▲ 11,81%

▲ 42,41%

▲ 52,54%

1M return (+3.65%) is stronger than 1W (+0.86%) — gains are slowing

Price History

Concentration Risk

24,41% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1,64%

SHEL

▲ 1,23%

ALV

▲ 0,15%

CNQ

▲ 1,42%

ROG

▲ 2,09%

TTE

▲ 3,02%

Weighted avg. of top holdings ▲ 1,54%

Sector Allocation

Energy

13,54%

Financial Services

8,19%

Technology

3,75%

Consumer Cyclical

3,75%

Basic Materials

3,58%

Utilities

2,89%

Healthcare

2,29%

Consumer Defensive

1,11%

Communication Services

1,02%

Industrials

1,00%

Retail Trade

0,57%

Manufacturing

0,34%

Services

0,07%

Top 10 Holdings

24,41% of fund

ISP Intesa Sanpaolo SpA

2,76%

SU Suncor Energy Inc

2,61%

SHEL Shell PLC

2,59%

NOVN Novartis AG

2,57%

ALV Allianz SE

2,53%

CNQ Canadian Natural Resources Ltd

2,52%

ROG Roche Holding AG

2,26%

8058 Mitsubishi Corp

2,25%

NESN Nestle SA

2,19%

TTE TotalEnergies SE

2,14%

Other positions

0,94%

All Holdings (152)

Top 10: 24,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ISP	Intesa Sanpaolo SpA	2,76%	13,36 M	76,73 M
2	SU	Suncor Energy Inc	2,61%	1,95 M	72,80 M
3	SHEL	Shell PLC	2,59%	2,06 M	72,07 M
4	NOVN	Novartis AG	2,57%	591 586	71,47 M
5	ALV	Allianz SE	2,53%	174 707	70,57 M
6	CNQ	Canadian Natural Resources Ltd	2,52%	2,23 M	70,09 M
7	ROG	Roche Holding AG	2,26%	193 898	62,94 M
8	8058	Mitsubishi Corp	2,25%	3,13 M	62,61 M
9	NESN	Nestle SA	2,19%	617 022	61,11 M
10	TTE	TotalEnergies SE	2,14%	972 833	59,50 M
11	CM	CIBC	1,96%	770 675	54,59 M
12	BNP	BNP Paribas SA	1,93%	601 202	53,86 M
13	ENEL	Enel SpA	1,79%	5,26 M	49,73 M
14	BNS	Bank of Nova Scotia/The	1,77%	893 544	49,31 M
15	GSK	GSK PLC	1,72%	2,51 M	47,81 M
16	BHP	BHP Group Ltd	1,62%	1,87 M	45,14 M
17	RIO	Rio Tinto PLC	1,60%	767 440	44,64 M
18	CS	AXA SA	1,57%	895 355	43,80 M
19	SAN	Sanofi SA	1,48%	427 224	41,23 M
20	9432	NTT	1,47%	38,46 M	41,00 M
21	MBG	Mercedes-Benz Group AG	1,39%	663 545	38,70 M
22	TRP	TC Energy Corp	1,34%	765 361	37,29 M
23	DGE	Diageo PLC	1,26%	1,41 M	35,20 M
24	8031	Mitsui & Co Ltd	1,26%	1,72 M	35,13 M
25	TSCO	Tesco PLC	1,21%	6,13 M	33,73 M
26	RKT	Reckitt Benckiser Group PLC	1,18%	484 289	32,88 M
27	STLAM	Stellantis NV	1,18%	3,29 M	32,84 M
28	ZURN	Zurich Insurance Group AG	1,17%	46 774	32,59 M
29	DBS	DBS Group Holdings Ltd	1,17%	921 070	32,48 M
30	IMB	Imperial Brands PLC	1,13%	795 711	31,37 M
31	PBA	Pembina Pipeline Corp	1,12%	829 505	31,08 M
32	DG	Vinci SA	1,11%	210 698	30,94 M
33	ENGI	Engie SA	1,02%	1,22 M	28,50 M
34	SSE	SSE PLC	0,95%	1,06 M	26,48 M
35	DHL	Deutsche Post AG	0,94%	571 306	26,30 M
36	G	Generali	0,94%	740 037	26,24 M
37	BMW	Bayerische Motoren Werke AG	0,93%	293 025	25,96 M
38	EOAN	E.ON SE	0,92%	1,39 M	25,51 M
39	ANZ	ANZ Group Holdings Ltd	0,90%	1,31 M	25,02 M
40	FTS	Fortis Inc/Canada	0,90%	523 855	24,96 M
41	1605	Inpex Corp	0,86%	1,72 M	24,07 M
42	8002	Marubeni Corp	0,79%	1,09 M	22,01 M
43	ORA	Orange SA	0,79%	1,44 M	21,89 M
44	WBC	Westpac Banking Corp	0,78%	983 794	21,83 M
45	9434	SoftBank Corp	0,72%	13,05 M	20,15 M
46	8053	Sumitomo Corp	0,68%	733 900	18,95 M
47	ACA	Credit Agricole SA	0,68%	997 694	18,81 M
48	5108	Bridgestone Corp	0,67%	454 400	18,56 M
49	5401	Nippon Steel Corp	0,66%	975 900	18,46 M
50	EQNR	Equinor ASA	0,63%	700 634	17,66 M
51	BT/A	BT Group PLC	0,63%	6,63 M	17,60 M
52	ABN	ABN AMRO Bank NV	0,61%	622 315	16,98 M
53	VOLVB	Volvo AB	0,61%	607 532	16,92 M
54	NDA	Nordea Bank Abp	0,60%	1,13 M	16,71 M
55	WCPRF	Whitecap Resources Inc	0,60%	2,48 M	16,63 M
56	UOB	United Overseas Bank Ltd	0,60%	586 215	16,57 M
57	RCI	Rogers Communications Inc	0,58%	548 636	16,24 M
58	FMG	Fortescue Ltd	0,58%	1,62 M	16,20 M
59	VIE	Veolia Environnement SA	0,58%	454 228	16,13 M
60	EVO	Evolution AB	0,57%	201 787	15,91 M
61	MB	Mediobanca Banca di Credito Fi	0,57%	681 901	15,80 M
62	EMA	Emera Inc	0,56%	339 320	15,51 M
63	SLHN	Swiss Life Holding AG	0,55%	15 084	15,21 M
64	ST	SingTel	0,54%	5,05 M	15,14 M
65	SCMN	Swisscom AG	0,54%	21 241	15,01 M
66	HOLN	Holcim AG	0,54%	201 428	14,90 M
67	SHBA	Svenska Handelsbanken AB	0,52%	1,10 M	14,54 M
68	DTG	Daimler Truck Holding AG	0,51%	302 493	14,26 M
69	OCBC	Oversea-Chinese Banking Corp L	0,49%	1,07 M	13,64 M
70	SWEDA	Swedbank AB	0,45%	478 319	12,57 M
71	REP	Repsol SA	0,44%	843 187	12,31 M
72	NN	NN Group NV	0,44%	185 309	12,27 M
73	2388	BOC Hong Kong Holdings Ltd	0,43%	2,77 M	12,05 M
74	ML	Michelin	0,43%	323 490	11,98 M
75	STO	Santos Ltd	0,40%	2,24 M	11,25 M
76	5411	JFE Holdings Inc	0,40%	955 900	11,10 M
77	KNIN	Kuehne + Nagel International A	0,37%	48 097	10,37 M
78	POW	Power Corp of Canada	0,37%	264 785	10,32 M
79	KPN	Koninklijke KPN NV	0,36%	2,08 M	10,08 M
80	AMRZ	AMRIZE LTD	0,36%	200 687	9,98 M
81	EDP	EDP SA	0,36%	2,31 M	9,97 M
82	RNO	Renault SA	0,34%	204 473	9,39 M
83	HMB	H & M Hennes & Mauritz AB	0,33%	667 043	9,30 M
84	TRN	Terna - Rete Elettrica Naziona	0,33%	894 419	9,16 M
85	2503	Kirin Holdings Co Ltd	0,33%	650 857	9,10 M
86	SRG	Snam SpA	0,33%	1,50 M	9,07 M
87	2269	MEIJI Holdings Co Ltd	0,32%	407 100	8,98 M
88	16	Sun Hung Kai Properties Ltd	0,32%	771 020	8,84 M
89	1928	Sekisui House Ltd	0,32%	399 100	8,79 M
90	CICT	CapitaLand Integrated Commerci	0,31%	5,04 M	8,59 M
91	CA	Carrefour SA	0,31%	606 809	8,53 M
92	SBRY	J Sainsbury PLC	0,30%	2,08 M	8,25 M
93	PST	Poste Italiane SpA	0,29%	382 432	8,19 M
94	EN	Bouygues SA	0,28%	171 742	7,74 M
95	DNB	DNB Bank ASA	0,28%	280 595	7,72 M
96	1	CK Hutchison Holdings Ltd	0,27%	1,23 M	7,58 M
97	2768	Sojitz Corp	0,26%	300 500	7,37 M
98	5406	Kobe Steel Ltd	0,26%	659 300	7,18 M
99	ORG	Origin Energy Ltd	0,25%	1,00 M	7,07 M
100	IG	Italgas SpA	0,25%	831 517	7,03 M
101	3407	Asahi Kasei Corp	0,25%	977 900	6,95 M
102	KGF	Kingfisher PLC	0,25%	1,73 M	6,88 M
103	AKRBP	Aker BP ASA	0,25%	267 851	6,82 M
104	4528	Ono Pharmaceutical Co Ltd	0,24%	616 200	6,65 M
105	4183	Mitsui Chemicals Inc	0,23%	275 700	6,37 M
106	7202	Isuzu Motors Ltd	0,22%	494 000	6,26 M
107	SKFB	SKF AB	0,22%	274 498	6,25 M
108	288	WH Group Ltd	0,22%	6,40 M	6,16 M
109	SIA	Singapore Airlines Ltd	0,21%	1,08 M	5,92 M
110	2	CLP Holdings Ltd	0,21%	687 956	5,79 M
111	5105	Toyo Tire Corp	0,21%	273 600	5,78 M
112	ASRNL	ASR Nederland NV	0,20%	84 892	5,62 M
113	6305	Hitachi Construction Machinery	0,19%	179 600	5,35 M
114	LI	Klepierre SA	0,19%	132 156	5,19 M
115	NHY	Norsk Hydro ASA	0,18%	905 796	5,15 M
116	1878	Daito Trust Cons	0,18%	45 600	4,95 M
117	JMAT	Johnson Matthey PLC	0,17%	199 424	4,74 M
118	CLAR	CapitaLand Ascendas REIT	0,16%	2,08 M	4,39 M
119	6	Power Assets Holdings Ltd	0,15%	663 502	4,26 M
120	BME	B&M European Value Retail SA	0,15%	1,14 M	4,22 M
121	ITV	ITV PLC	0,15%	3,62 M	4,09 M
122	66	MTR Corp Ltd	0,14%	1,11 M	3,98 M
123	KEP	Keppel Ltd	0,14%	673 620	3,92 M
124	PEY	Peyto Exploration & Developmen	0,14%	274 005	3,91 M
125	MOWI	Mowi ASA	0,14%	200 248	3,85 M
126	MLT	Mapletree Logistics Trust	0,14%	4,15 M	3,85 M
127	AZJ	Aurizon Holdings Ltd	0,14%	1,91 M	3,79 M
128	SECUB	Securitas AB	0,12%	230 106	3,42 M
129	4042	Tosoh Corp	0,12%	224 837	3,28 M
130	GENS	Genting Singapore Ltd	0,11%	5,44 M	3,05 M
131	MINT	Mapletree Industrial Trust	0,11%	1,89 M	3,02 M
132	FNTN	Freenet AG	0,11%	90 205	2,93 M
133	LIGHT	Signify NV	0,10%	98 765	2,66 M
134	1808	Haseko Corp	0,10%	177 471	2,66 M
135	YAL	Yancoal Australia Ltd	0,09%	698 624	2,64 M
136	INCH	Inchcape PLC	0,09%	262 319	2,61 M
137	5444	Yamato Kogyo Co Ltd	0,09%	42 000	2,55 M
138	ORK	Orkla ASA	0,09%	230 990	2,50 M
139	FLT	Frasers Logistics & Commercial	0,09%	3,71 M	2,49 M
140	19	Swire Pacific Ltd	0,09%	282 330	2,42 M
141	SRU-U	SmartCentres Real Estate Inves	0,08%	120 303	2,26 M
142	MPACT	Mapletree Pan Asia Commercial	0,08%	2,18 M	2,15 M
143	8984	Daiwa House Residential Invest	0,08%	1 276	2,15 M
144	1038	CK Infrastructure Holdings Ltd	0,08%	316 592	2,10 M
145	5076	INFRONEER Holdings Inc	0,07%	238 600	2,00 M
146	MTS	Metcash Ltd	0,07%	732 136	1,88 M
147	BCVN	Banque Cantonale Vaudoise	0,07%	16 106	1,85 M
148	NHC	New Hope Corp Ltd	0,07%	750 481	1,82 M
149	4114	Nippon Shokubai Co Ltd	0,06%	147 000	1,67 M
150	4202	Daicel Corp	0,06%	192 300	1,61 M
151	868	Xinyi Glass Holdings Ltd	0,06%	1,64 M	1,58 M
152	4205	Zeon Corp	0,05%	150 200	1,52 M