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NAPIX

ETF
NAPIX · UNKNOWN · 1340 holdings
81,11 €
▲ 0,27 € (0,33%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About NAPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
80,84 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.9%
HHI Score
29,06
Top Sector
Financial Services (6.852358%)

Performance

Moderate (27,0%) ↗ Accelerating
1W
▲ 4,15%
1M
▲ 2,98%
3M
▲ 7,93%
6M
▲ 4,76%
YTD
▲ 8,77%
1Y
▲ 46,24%
3Y
▲ 49,51%

1W return (+4.15%) exceeds 1M (+2.98%) — momentum is building

Price History

Concentration Risk

9,24% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VEA
▲ 0,28%
LI
▲ 5,03%
CLS
▲ 7,00%
OGC
▲ 0,53%
Weighted avg. of top holdings ▲ 3,10%

Sector Allocation

Financial Services
6,85%
Technology
3,84%
Energy
2,49%
Basic Materials
2,13%
Manufacturing
1,56%
Industrials
1,47%
Consumer Cyclical
1,39%
Healthcare
1,28%
Communication Services
1,19%
Real Estate
0,97%
Utilities
0,52%
Services
0,41%
ETF
0,27%
Consumer Defensive
0,14%
Retail Trade
0,02%

Top 10 Holdings

9,24% of fund
VEA Vanguard FTSE Developed Markets ETF
1,33%
LI Klepierre SA
1,31%
BKT Bankinter SA
1,04%
MAP Mapfre SA
1,01%
FTT Finning International Inc
0,82%
CLS Celestica Inc
0,79%
G1A GEA Group AG
0,77%
INP Investec PLC
0,74%
OGC OceanaGold Corp
0,74%
SQN Swissquote Group Holding SA
0,70%
Other positions
1,04%

All Holdings (1340)

Top 10: 9,24% of fund
# Ticker Name Weight Shares Market Value
1 VEA Vanguard FTSE Developed Markets ETF 1,33% 94 437 5,76 M
2 LI Klepierre SA 1,31% 148 693 5,68 M
3 BKT Bankinter SA 1,04% 299 000 4,51 M
4 MAP Mapfre SA 1,01% 990 775 4,38 M
5 FTT Finning International Inc 0,82% 65 606 3,55 M
6 CLS Celestica Inc 0,79% 10 027 3,45 M
7 G1A GEA Group AG 0,77% 46 947 3,36 M
8 INP Investec PLC 0,74% 425 333 3,22 M
9 OGC OceanaGold Corp 0,74% 143 279 3,20 M
10 SQN Swissquote Group Holding SA 0,70% 4 767 3,03 M
Showing top 10 of 1340 holdings · Listed: 98,96% · 1,04% in other positions

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