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LZIOX

ETF

LZIOX · UNKNOWN · 78 holdings

20,28 €

▲ 0,77 € (3,95%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About LZIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,51 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.8%
HHI Score: 132,16
Top Sector: Consumer Cyclical (1.627895%)

Performance

Moderate (24,6%) ↗ Accelerating

▲ 3,53%

▲ 3,43%

▲ 4,61%

▼ -0,74%

YTD

▲ 5,76%

▲ 28,97%

▲ 26,71%

1W return (+3.53%) exceeds 1M (+3.43%) — momentum is building

Price History

Concentration Risk

20,46% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1,63%

Technology

0,98%

Energy

0,95%

Top 10 Holdings

20,46% of fund

Unilever PLC Unilever PLC

2,67%

ASML Holding NV ASML Holding NV

2,64%

National Bank of Gre National Bank of Greece SA

2,04%

RELX PLC RELX PLC

2,01%

AIA Group Ltd AIA Group Ltd

1,94%

ABB Ltd ABB Ltd

1,92%

Orange SA Orange SA

1,84%

AstraZeneca PLC AstraZeneca PLC

1,83%

UniCredit SpA UniCredit SpA

1,79%

Engie SA Engie SA

1,77%

Other positions

4,89%

All Holdings (78)

Top 10: 20,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Unilever PLC	Unilever PLC	2,67%	538 583	31,84 M
2	ASML Holding NV	ASML Holding NV	2,64%	32 328	31,52 M
3	National Bank of Gre	National Bank of Greece SA	2,04%	1,67 M	24,36 M
4	RELX PLC	RELX PLC	2,01%	501 848	23,97 M
5	AIA Group Ltd	AIA Group Ltd	1,94%	2,42 M	23,19 M
6	ABB Ltd	ABB Ltd	1,92%	318 622	22,96 M
7	Orange SA	Orange SA	1,84%	1,35 M	21,90 M
8	AstraZeneca PLC	AstraZeneca PLC	1,83%	142 724	21,80 M
9	UniCredit SpA	UniCredit SpA	1,79%	280 953	21,33 M
10	Engie SA	Engie SA	1,77%	986 806	21,17 M
11	ING Groep NV	ING Groep NV	1,75%	799 438	20,83 M
12	Mizuho Financial Gro	Mizuho Financial Group Inc	1,73%	617 000	20,65 M
13	GIL	Gildan Activewear Inc	1,63%	336 176	19,42 M
14	Bankinter SA	Bankinter SA	1,63%	1,23 M	19,40 M
15	Thales SA	Thales SA	1,57%	59 939	18,78 M
16	MTU Aero Engines AG	MTU Aero Engines AG	1,57%	40 692	18,68 M
17	Air Liquide SA	Air Liquide SA	1,55%	88 847	18,49 M
18	Novo Nordisk A/S	Novo Nordisk A/S	1,55%	334 408	18,46 M
19	Samsung Electronics	Samsung Electronics Co Ltd	1,52%	302 031	18,15 M
20	Sandvik AB	Sandvik AB	1,51%	642 868	18,00 M
21	Shimadzu Corp	Shimadzu Corp	1,49%	705 700	17,80 M
22	Banco Santander SA	Banco Santander SA	1,49%	1,70 M	17,79 M
23	Bank Hapoalim BM	Bank Hapoalim BM	1,46%	854 200	17,37 M
24	Hexagon AB	Hexagon AB	1,43%	1,42 M	17,05 M
25	Bureau Veritas SA	Bureau Veritas SA	1,42%	539 948	16,95 M
26	Societe Generale SA	Societe Generale SA	1,40%	250 646	16,67 M
27	Legrand SA	Legrand SA	1,36%	97 089	16,20 M
28	KBC Group NV	KBC Group NV	1,33%	132 558	15,89 M
29	IMI PLC	IMI PLC	1,28%	493 984	15,30 M
30	Compass Group PLC	Compass Group PLC	1,28%	448 947	15,30 M
31	Siemens Healthineers	Siemens Healthineers AG	1,27%	280 189	15,16 M
32	Medtronic PLC	Medtronic PLC	1,27%	159 007	15,14 M
33	3i Group PLC	3i Group PLC	1,26%	272 366	15,02 M
34	Aon PLC	Aon PLC	1,26%	42 033	14,99 M
35	Merck KGaA	Merck KGaA	1,23%	114 115	14,68 M
36	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	1,22%	204 000	14,60 M
37	Universal Music Grou	Universal Music Group NV	1,16%	477 250	13,85 M
38	Techtronic Industrie	Techtronic Industries Co Ltd	1,16%	1,08 M	13,82 M
39	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	1,15%	255 800	13,67 M
40	NEC Corp	NEC Corp	1,12%	418 300	13,37 M
41	Rio Tinto PLC	Rio Tinto PLC	1,12%	202 531	13,35 M
42	Croda International	Croda International PLC	1,12%	364 925	13,34 M
43	Tencent Holdings Ltd	Tencent Holdings Ltd	1,11%	155 900	13,28 M
44	Resona Holdings Inc	Resona Holdings Inc	1,09%	1,28 M	13,06 M
45	Fortum Oyj	Fortum Oyj	1,08%	680 624	12,87 M
46	Bandai Namco Holding	Bandai Namco Holdings Inc	1,01%	361 700	12,02 M
47	CRH PLC	CRH PLC	1,00%	99 208	11,90 M
48	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,98%	41 947	11,72 M
49	TOTVS SA	TOTVS SA	0,98%	1,36 M	11,70 M
50	Lottomatica Group Sp	Lottomatica Group Spa	0,98%	432 117	11,68 M
51	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,96%	350 800	11,48 M
52	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0,95%	124 861	11,31 M
53	SU	Suncor Energy Inc	0,95%	269 925	11,30 M
54	Suzuki Motor Corp	Suzuki Motor Corp	0,93%	765 100	11,15 M
55	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,92%	100 928	11,00 M
56	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,92%	1,00 M	10,94 M
57	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,91%	192 600	10,89 M
58	Cie Financiere Riche	Cie Financiere Richemont SA	0,90%	56 158	10,78 M
59	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0,90%	526 200	10,68 M
60	Industria de Diseno	Industria de Diseno Textil SA	0,89%	192 333	10,63 M
61	Howden Joinery Group	Howden Joinery Group PLC	0,88%	921 987	10,55 M
62	IMCD NV	IMCD NV	0,88%	101 793	10,52 M
63	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0,87%	294 000	10,42 M
64	Amcor PLC	Amcor PLC	0,87%	1,28 M	10,40 M
65	Li Ning Co Ltd	Li Ning Co Ltd	0,87%	4,57 M	10,39 M
66	FANUC Corp	FANUC Corp	0,85%	356 800	10,17 M
67	Pernod Ricard SA	Pernod Ricard SA	0,84%	102 287	10,06 M
68	Arca Continental SAB	Arca Continental SAB de CV	0,84%	952 712	9,99 M
69	ICON PLC	ICON PLC	0,78%	53 426	9,35 M
70	Siemens AG	Siemens AG	0,78%	34 297	9,25 M
71	Chubb Ltd	Chubb Ltd	0,76%	32 307	9,12 M
72	Capgemini SE	Capgemini SE	0,76%	62 585	9,11 M
73	Nitori Holdings Co L	Nitori Holdings Co Ltd	0,75%	464 000	8,94 M
74	Continental AG	Continental AG	0,66%	119 828	7,90 M
75	Zalando SE	Zalando SE	0,52%	201 766	6,19 M
76	JD Sports Fashion PL	JD Sports Fashion PLC	0,45%	4,23 M	5,43 M
77	Singapore Telecommun	Singapore Telecommunications Ltd	0,32%	1,20 M	3,85 M
78	Aumovio SE	Aumovio SE	0,21%	59 914	2,47 M

Showing top 10 of 78 holdings · Listed: 95,11% · 4,89% in other positions