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LZESX

ETF

LZESX · UNKNOWN · 71 holdings

€ 13,80

▲ € 0,57 (4,31%)

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 LZESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.6%
HHI Score: 157,08
Top Sector: Financial Services (1.811015%)

Performance

Moderate (24,9%) ↗ Accelerating

▲ 4,08%

▲ 4,00%

▲ 5,51%

▲ 7,40%

YTD

▲ 6,90%

▲ 38,63%

▲ 33,66%

1W return (+4.08%) exceeds 1M (+4.0%) — momentum is building

Price History

Concentration Risk

25,19% Balanced

Diversified Concentrated

The top 10 holdings represent 25,19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

1,81%

Consumer Cyclical

1,30%

Consumer Defensive

0,96%

Energy

0,92%

Top 10 Holdings

25,19% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,36%

Thales SA Thales SA

2,62%

ASML Holding NV ASML Holding NV

2,51%

Unilever PLC Unilever PLC

2,45%

Piraeus Financial Ho Piraeus Financial Holdings SA

2,43%

Tencent Holdings Ltd Tencent Holdings Ltd

2,34%

RELX PLC RELX PLC

2,30%

Aon PLC Aon PLC

2,08%

MTU Aero Engines AG MTU Aero Engines AG

2,06%

Compass Group PLC Compass Group PLC

2,04%

Other positions

4,00%

All Holdings (71)

Top 10: 25,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,36%	68.000	2,46 M
2	Thales SA	Thales SA	2,62%	5.019	1,48 M
3	ASML Holding NV	ASML Holding NV	2,51%	1.768	1,42 M
4	Unilever PLC	Unilever PLC	2,45%	22.646	1,38 M
5	Piraeus Financial Ho	Piraeus Financial Holdings SA	2,43%	197.083	1,37 M
6	Tencent Holdings Ltd	Tencent Holdings Ltd	2,34%	20.500	1,32 M
7	RELX PLC	RELX PLC	2,30%	23.896	1,30 M
8	Aon PLC	Aon PLC	2,08%	3.278	1,17 M
9	MTU Aero Engines AG	MTU Aero Engines AG	2,06%	2.613	1,16 M
10	Compass Group PLC	Compass Group PLC	2,04%	33.951	1,15 M
11	Engie SA	Engie SA	1,95%	46.687	1,10 M
12	Bureau Veritas SA	Bureau Veritas SA	1,89%	30.883	1,07 M
13	ABB Ltd	ABB Ltd	1,85%	17.456	1,04 M
14	IBN	ICICI Bank Ltd	1,81%	30.326	1,02 M
15	KBC Group NV	KBC Group NV	1,74%	9.520	979.206,11
16	Bharti Airtel Ltd	Bharti Airtel Ltd	1,70%	40.881	959.569,05
17	Bankinter SA	Bankinter SA	1,70%	73.495	959.342,59
18	Air Liquide SA	Air Liquide SA	1,64%	4.461	921.400,81
19	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,62%	99.700	911.324,26
20	Experian PLC	Experian PLC	1,57%	17.203	886.239,12
21	AIA Group Ltd	AIA Group Ltd	1,56%	98.000	881.291,84
22	Universal Music Grou	Universal Music Group NV	1,52%	26.449	858.300,13
23	Novo Nordisk A/S	Novo Nordisk A/S	1,48%	11.926	832.172,14
24	Capgemini SE	Capgemini SE	1,38%	4.548	778.432,87
25	Nomura Research Inst	Nomura Research Institute Ltd	1,37%	19.200	771.530,28
26	Sampo Oyj	Sampo Oyj	1,34%	70.260	756.082,32
27	TOTVS SA	TOTVS SA	1,34%	97.000	753.597,39
28	Hexagon AB	Hexagon AB	1,32%	73.731	740.906,22
29	SK Hynix Inc	SK Hynix Inc	1,31%	3.415	739.718,26
30	Mitsubishi Electric	Mitsubishi Electric Corp	1,30%	33.900	732.138,31
31	GIL	Gildan Activewear Inc	1,30%	14.832	730.844,28
32	Resona Holdings Inc	Resona Holdings Inc	1,26%	77.200	708.573,97
33	3i Group PLC	3i Group PLC	1,24%	12.391	700.917,05
34	Banco Santander SA	Banco Santander SA	1,22%	82.736	684.936,26
35	Cie Financiere Riche	Cie Financiere Richemont SA	1,21%	3.612	683.105,98
36	adidas AG	adidas AG	1,21%	2.914	679.251,4
37	Diploma PLC	Diploma PLC	1,20%	10.090	677.144,07
38	Hoya Corp	Hoya Corp	1,18%	5.600	664.803,5
39	Techtronic Industrie	Techtronic Industries Co Ltd	1,16%	59.500	655.424,27
40	ING Groep NV	ING Groep NV	1,16%	29.775	653.407,96
41	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	1,13%	19.300	635.990,25
42	Mizuho Financial Gro	Mizuho Financial Group Inc	1,12%	23.000	633.170,29
43	SAP SE	SAP SE	1,10%	2.038	619.934,53
44	IMCD NV	IMCD NV	1,06%	4.436	596.998,55
45	Kokusai Electric Cor	Kokusai Electric Corp	1,00%	23.500	561.630,62
46	London Stock Exchang	London Stock Exchange Group PLC	0,98%	3.786	553.205,25
47	FMX	Fomento Economico Mexicano SAB de CV	0,96%	5.237	539.306,26
48	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,96%	55.700	538.087,41
49	Pernod Ricard SA	Pernod Ricard SA	0,95%	5.331	532.519,47
50	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0,94%	1,77 M	531.109,76
51	FANUC Corp	FANUC Corp	0,94%	19.400	527.718,11
52	Croda International	Croda International PLC	0,94%	13.111	527.022,37
53	Chubb Ltd	Chubb Ltd	0,93%	1.799	521.206,28
54	Li Ning Co Ltd	Li Ning Co Ltd	0,92%	240.000	518.346,56
55	InterContinental Hot	InterContinental Hotels Group PLC	0,92%	4.539	518.264,44
56	SU	Suncor Energy Inc	0,92%	13.790	516.561,7
57	Wolters Kluwer NV	Wolters Kluwer NV	0,91%	3.078	514.713,33
58	Wix.com Ltd	Wix.com Ltd	0,88%	3.142	497.881,32
59	Recruit Holdings Co	Recruit Holdings Co Ltd	0,87%	8.300	488.697,87
60	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,86%	13.800	485.810,42
61	Keyence Corp	Keyence Corp	0,86%	1.200	481.846,38
62	Siemens Healthineers	Siemens Healthineers AG	0,82%	8.305	460.702,75
63	Merck KGaA	Merck KGaA	0,80%	3.478	450.403,93
64	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,76%	13.565	425.496,95
65	Siemens AG	Siemens AG	0,75%	1.640	420.619,51
66	James Hardie Industr	James Hardie Industries PLC	0,73%	14.989	413.764,41
67	ASM International NV	ASM International NV	0,72%	632	404.648,57
68	Lottomatica Group Sp	Lottomatica Group Spa	0,68%	13.821	383.641,94
69	CRH PLC	CRH PLC	0,66%	4.031	370.045,8
70	Suzuki Motor Corp	Suzuki Motor Corp	0,62%	29.200	351.776,76
71	Nitori Holdings Co L	Nitori Holdings Co Ltd	0,60%	3.500	338.485,33

Showing top 10 of 71 holdings · Listed: 96,00% · 4,00% in other positions