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LZSMX

ETF

LZSMX · UNKNOWN · 76 holdings

11,86 €

▲ 0,51 € (4,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About LZSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.6%
HHI Score: 136,09
Top Sector: Healthcare (0.83564%)

Performance

Moderate (30,0%) ↗ Accelerating

▲ 6,02%

▲ 4,27%

▲ 10,42%

▲ 14,33%

YTD

▲ 12,61%

▲ 58,12%

▲ 43,70%

1W return (+6.02%) exceeds 1M (+4.27%) — momentum is building

Price History

Concentration Risk

19,62% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare

0,84%

Technology

0,64%

Top 10 Holdings

19,62% of fund

Phoenix Financial Lt Phoenix Financial Ltd

2,42%

SBI Sumishin Net Ban SBI Sumishin Net Bank Ltd

2,21%

Beazley PLC Beazley PLC

2,14%

CTP NV CTP NV

2,09%

Lottomatica Group Sp Lottomatica Group Spa

1,89%

Organo Corp Organo Corp

1,86%

BAWAG Group AG BAWAG Group AG

1,78%

Exosens SAS Exosens SAS

1,77%

JTC PLC JTC PLC

1,77%

Hulic Co Ltd Hulic Co Ltd

1,71%

Other positions

2,71%

All Holdings (76)

Top 10: 19,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Phoenix Financial Lt	Phoenix Financial Ltd	2,42%	11 730	218 197,31
2	SBI Sumishin Net Ban	SBI Sumishin Net Bank Ltd	2,21%	7 300	199 263,11
3	Beazley PLC	Beazley PLC	2,14%	16 024	192 792,79
4	CTP NV	CTP NV	2,09%	10 524	188 620,07
5	Lottomatica Group Sp	Lottomatica Group Spa	1,89%	8 476	170 697,01
6	Organo Corp	Organo Corp	1,86%	3 900	167 527,85
7	BAWAG Group AG	BAWAG Group AG	1,78%	1 556	160 794,67
8	Exosens SAS	Exosens SAS	1,77%	4 350	159 554,4
9	JTC PLC	JTC PLC	1,77%	13 520	159 454,17
10	Hulic Co Ltd	Hulic Co Ltd	1,71%	16 100	154 497,86
11	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	1,70%	2 600	153 067,7
12	Gaztransport Et Tech	Gaztransport Et Technigaz SA	1,69%	1 007	152 595,21
13	Swissquote Group Hol	Swissquote Group Holding SA	1,67%	350	151 009,77
14	Sanwa Holdings Corp	Sanwa Holdings Corp	1,63%	4 600	147 161,06
15	National Bank of Gre	National Bank of Greece SA	1,62%	14 217	146 488,37
16	Asker Healthcare Gro	Asker Healthcare Group AB	1,62%	18 265	146 275,54
17	Nippon Sanso Holding	Nippon Sanso Holdings Corp	1,61%	4 800	145 047,31
18	IONOS Group SE	IONOS Group SE	1,58%	5 148	142 194,14
19	USS Co Ltd	USS Co Ltd	1,56%	15 100	140 512,03
20	Asics Corp	Asics Corp	1,53%	6 500	138 047,73
21	Arca Continental SAB	Arca Continental SAB de CV	1,52%	13 100	136 975,64
22	Kotobuki Spirits Co	Kotobuki Spirits Co Ltd	1,52%	8 400	136 852,12
23	Hensoldt AG	Hensoldt AG	1,50%	2 019	135 289,34
24	Catena AB	Catena AB	1,48%	3 086	133 570,98
25	SOL SpA	SOL SpA	1,46%	3 263	131 786,7
26	JUMBO SA	JUMBO SA	1,40%	4 637	126 799,0
27	BayCurrent Inc	BayCurrent Inc	1,39%	2 900	125 867,84
28	Robertet SA	Robertet SA	1,34%	137	121 018,34
29	Glenveagh Properties	Glenveagh Properties PLC	1,33%	73 198	120 136,19
30	Merlin Properties So	Merlin Properties Socimi SA	1,33%	11 156	119 784,03
31	Open Up Group Inc	Open Up Group Inc	1,30%	9 300	117 397,85
32	Titan Cement Interna	Titan Cement International SA	1,29%	2 539	116 711,15
33	R&S Group Holding AG	R&S Group Holding AG	1,29%	5 548	116 365,15
34	Maire SpA	Maire SpA	1,28%	11 980	115 141,76
35	AUB Group Ltd	AUB Group Ltd	1,26%	5 867	113 653,3
36	Nippon Gas Co Ltd	Nippon Gas Co Ltd	1,21%	7 300	108 965,0
37	Volution Group PLC	Volution Group PLC	1,20%	15 550	108 273,07
38	Weir Group PLC/The	Weir Group PLC/The	1,20%	3 579	108 066,39
39	IMI PLC	IMI PLC	1,20%	4 393	108 042,53
40	Ashtead Technology H	Ashtead Technology Holdings plc	1,18%	15 482	106 437,3
41	ConvaTec Group PLC	ConvaTec Group PLC	1,17%	31 526	105 184,36
42	RAI Way SpA	RAI Way SpA	1,16%	16 715	105 001,82
43	Sirius Real Estate L	Sirius Real Estate Ltd	1,16%	95 870	104 654,59
44	Kemira Oyj	Kemira Oyj	1,14%	4 722	102 942,96
45	Kokusai Electric Cor	Kokusai Electric Corp	1,13%	6 200	101 952,06
46	Greencore Group PLC	Greencore Group PLC	1,12%	45 957	101 088,49
47	Nakanishi Inc	Nakanishi Inc	1,11%	7 000	100 252,07
48	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	1,11%	3 300	99 910,06
49	Jeol Ltd	Jeol Ltd	1,10%	3 200	99 063,58
50	ALS Ltd	ALS Ltd	1,10%	10 212	99 008,32
51	BFF Bank SpA	BFF Bank SpA	1,09%	11 927	98 450,36
52	Tokyo Century Corp	Tokyo Century Corp	1,07%	9 900	96 876,76
53	Sega Sammy Holdings	Sega Sammy Holdings Inc	1,07%	5 000	96 527,78
54	Planisware SA	Planisware SA	1,07%	3 802	96 147,22
55	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	1,03%	930	92 913,03
56	DiscoverIE Group PLC	DiscoverIE Group PLC	1,03%	13 215	92 824,89
57	Gold Circuit Electro	Gold Circuit Electronics Ltd	1,02%	15 000	92 220,18
58	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	1,02%	6 300	91 988,92
59	Virbac SACA	Virbac SACA	1,02%	288	91 792,12
60	Arcadis NV	Arcadis NV	1,01%	1 790	91 442,24
61	Swedish Orphan Biovi	Swedish Orphan Biovitrum AB	1,01%	3 173	90 867,33
62	Amotiv Ltd	Amotiv Ltd	1,00%	16 106	89 860,16
63	Ferrari Group PLC	Ferrari Group PLC	0,99%	10 448	89 249,61
64	Burckhardt Compressi	Burckhardt Compression Holding AG	0,99%	132	89 178,73
65	Zealand Pharma A/S	Zealand Pharma A/S	0,97%	1 162	87 456,02
66	Diploma PLC	Diploma PLC	0,96%	1 734	86 615,54
67	IMCD NV	IMCD NV	0,95%	641	85 319,58
68	Nihon Kohden Corp	Nihon Kohden Corp	0,89%	6 000	80 443,88
69	ASND	Ascendis Pharma A/S	0,84%	484	75 436,24
70	Reliance Worldwide C	Reliance Worldwide Corp Ltd	0,82%	26 511	74 426,0
71	Toromont Industries	Toromont Industries Ltd	0,81%	940	73 570,9
72	Genuit Group PLC	Genuit Group PLC	0,71%	13 661	63 656,74
73	Puma SE	Puma SE	0,69%	2 562	62 040,12
74	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0,65%	4 874	58 791,34
75	DSGX	Descartes Systems Group Inc/The	0,64%	572	57 583,57
76	Sanlorenzo SpA/Amegl	Sanlorenzo SpA/Ameglia	0,19%	553	17 252,13

Showing top 10 of 76 holdings · Listed: 97,29% · 2,71% in other positions