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MIINX

ETF

MIINX · UNKNOWN · 57 holdings

20,44 €

▲ 0,94 € (4,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MIINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 196,31
Top Sector: Technology (6.282193%)

Performance

Moderate (26,5%) ↗ Accelerating

▲ 3,60%

▲ 3,55%

▲ 8,33%

▲ 12,82%

YTD

▲ 9,02%

▲ 45,44%

▲ 41,51%

1W return (+3.6%) exceeds 1M (+3.55%) — momentum is building

Price History

Concentration Risk

30,29% Balanced

Diversified Concentrated

The top 10 holdings represent 30,29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GSK

▲ 1,95%

SHEL

▼ -0,80%

ORA

▲ 0,20%

▼ -1,23%

HEI

▲ 0,13%

FERG

▲ 2,32%

Weighted avg. of top holdings ▲ 0,45%

Sector Allocation

Technology

6,28%

Industrials

5,12%

Financial Services

3,93%

Consumer Cyclical

3,74%

Healthcare

3,63%

Utilities

3,61%

Energy

3,38%

Manufacturing

2,62%

Basic Materials

2,52%

Consumer Defensive

1,61%

Communication Services

1,33%

Top 10 Holdings

30,29% of fund

GSK GSK PLC

3,63%

8411 Mizuho Financial Group Inc

3,63%

SHEL Shell PLC

3,38%

BNP BNP Paribas SA

3,14%

ORA Orange SA

3,13%

ENEL Enel SpA

2,88%

SGO Cie de Saint-Gobain SA

2,79%

LI Klepierre SA

2,62%

HEI Heidelberg Materials AG

2,59%

FERG Ferguson Enterprises Inc

2,53%

Other positions

3,63%

All Holdings (57)

Top 10: 30,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GSK	GSK PLC	3,63%	404 598	8,22 M
2	8411	Mizuho Financial Group Inc	3,63%	294 900	8,20 M
3	SHEL	Shell PLC	3,38%	231 432	7,64 M
4	BNP	BNP Paribas SA	3,14%	81 003	7,09 M
5	ORA	Orange SA	3,13%	474 135	7,07 M
6	ENEL	Enel SpA	2,88%	709 099	6,51 M
7	SGO	Cie de Saint-Gobain SA	2,79%	56 220	6,31 M
8	LI	Klepierre SA	2,62%	151 360	5,92 M
9	HEI	Heidelberg Materials AG	2,59%	29 898	5,85 M
10	FERG	Ferguson Enterprises Inc	2,53%	31 374	5,72 M
11	ASX	ASX Ltd	2,31%	113 618	5,22 M
12	PUB	Publicis Groupe SA	2,27%	47 184	5,14 M
13	ACS	ACS Actividades de Construccio	2,14%	73 689	4,84 M
14	6503	Mitsubishi Electric Corp	2,12%	237 800	4,80 M
15	ASML	ASML Holding NV	2,11%	6 424	4,77 M
16	TSCO	Tesco PLC	2,10%	909 094	4,75 M
17	ULVR	Unilever PLC	2,08%	74 350	4,72 M
18	8316	Sumitomo Mitsui Financial Grou	2,04%	179 600	4,62 M
19	ML	Michelin	1,99%	117 864	4,51 M
20	6702	Fujitsu Ltd	1,88%	184 100	4,25 M
21	ROG	Roche Holding AG	1,87%	13 086	4,22 M
22	6952	Casio Computer Co Ltd	1,66%	517 300	3,75 M
23	ALV	Allianz SE	1,64%	9 355	3,70 M
24	6723	Renesas Electronics Corp	1,62%	294 900	3,65 M
25	DG	Vinci SA	1,61%	25 547	3,65 M
26	EVK	Evonik Industries AG	1,60%	167 557	3,63 M
27	SAN	Sanofi SA	1,59%	36 155	3,59 M
28	BP/	BP PLC	1,58%	738 426	3,58 M
29	INGA	ING Groep NV	1,52%	161 891	3,43 M
30	BA/	BAE Systems PLC	1,38%	121 444	3,11 M
31	CRH	CRH PLC	1,37%	34 459	3,11 M
32	4901	FUJIFILM Holdings Corp	1,34%	133 000	3,04 M
33	4507	Shionogi & Co Ltd	1,34%	180 700	3,02 M
34	AD	Koninklijke Ahold Delhaize NV	1,33%	71 483	3,02 M
35	TATE	Tate & Lyle PLC	1,30%	395 277	2,95 M
36	SGX	Singapore Exchange Ltd	1,29%	269 500	2,93 M
37	NOVN	Novartis AG	1,29%	25 559	2,92 M
38	MC	LVMH Moet Hennessy Louis Vuitt	1,25%	5 214	2,83 M
39	6857	Advantest Corp	1,19%	52 600	2,69 M
40	SSE	SSE PLC	1,19%	113 069	2,68 M
41	DHL	Deutsche Post AG	1,17%	59 239	2,65 M
42	RIO	Rio Tinto PLC	1,15%	43 802	2,60 M
43	8001	ITOCHU Corp	1,12%	47 300	2,54 M
44	OMV	OMV AG	1,11%	47 078	2,52 M
45	HSX	Hiscox Ltd	1,10%	146 160	2,48 M
46	CS	AXA SA	1,10%	52 582	2,48 M
47	EFA	iShares MSCI EAFE ETF	1,09%	27 833	2,47 M
48	9432	NTT	1,05%	2,14 M	2,39 M
49	MUV2	Munich Re	1,03%	3 577	2,32 M
50	4704	Trend Micro Inc/Japan	0,97%	29 300	2,20 M
51	ENI	Eni SpA	0,93%	142 348	2,10 M
52	STLAM	Stellantis NV	0,92%	204 097	2,08 M
53	SOON	Sonova Holding AG	0,88%	6 361	1,99 M
54	16	Sun Hung Kai Properties Ltd	0,79%	167 000	1,79 M
55	BXB	Brambles Ltd	0,74%	112 532	1,68 M
56	DTG	Daimler Truck Holding AG	0,48%	25 093	1,09 M
57	YAR	Yara International ASA	0,44%	27 775	995 909,83

Showing top 10 of 57 holdings · Listed: 96,37% · 3,63% in other positions

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