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NIQAX

ETF

NIQAX · UNKNOWN · 95 holdings

14,53 €

▲ 0,58 € (4,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About NIQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,95 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.2%
HHI Score: 114,82
Top Sector: Technology (1.219671%)

Performance

Moderate (27,3%) ↗ Accelerating

▲ 4,00%

▲ 1,68%

▲ 0,76%

▼ -1,36%

YTD

▲ 1,54%

▲ 22,06%

▲ 20,75%

1W return (+4.0%) exceeds 1M (+1.68%) — momentum is building

Price History

Concentration Risk

17,43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1,22%

Consumer Cyclical

1,10%

Energy

0,97%

Utilities

0,72%

Top 10 Holdings

17,43% of fund

Novo Nordisk A/S Novo Nordisk A/S

2,29%

Siemens AG Siemens AG

2,11%

AstraZeneca PLC AstraZeneca PLC

2,05%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

1,74%

NatWest Group PLC NatWest Group PLC

1,65%

UniCredit SpA UniCredit SpA

1,60%

Barclays PLC Barclays PLC

1,55%

Leonardo SpA Leonardo SpA

1,54%

Safran SA Safran SA

1,45%

Heineken NV Heineken NV

1,45%

Other positions

1,74%

All Holdings (95)

Top 10: 17,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Novo Nordisk A/S	Novo Nordisk A/S	2,29%	266 626	24,19 M
2	Siemens AG	Siemens AG	2,11%	97 052	22,27 M
3	AstraZeneca PLC	AstraZeneca PLC	2,05%	143 128	21,66 M
4	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,74%	25 353	18,32 M
5	NatWest Group PLC	NatWest Group PLC	1,65%	2,87 M	17,38 M
6	UniCredit SpA	UniCredit SpA	1,60%	321 031	16,93 M
7	Barclays PLC	Barclays PLC	1,55%	4,14 M	16,34 M
8	Leonardo SpA	Leonardo SpA	1,54%	403 086	16,26 M
9	Safran SA	Safran SA	1,45%	58 529	15,32 M
10	Heineken NV	Heineken NV	1,45%	181 178	15,30 M
11	Resona Holdings Inc	Resona Holdings Inc	1,45%	1,95 M	15,29 M
12	Haleon PLC	Haleon PLC	1,45%	3,03 M	15,26 M
13	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	1,42%	174 211	15,03 M
14	Experian PLC	Experian PLC	1,40%	310 934	14,81 M
15	Oracle Corp Japan	Oracle Corp Japan	1,39%	154 100	14,69 M
16	ConvaTec Group PLC	ConvaTec Group PLC	1,37%	4,42 M	14,49 M
17	ASML Holding NV	ASML Holding NV	1,36%	20 228	14,39 M
18	Chemring Group PLC	Chemring Group PLC	1,36%	3,05 M	14,36 M
19	BAE Systems PLC	BAE Systems PLC	1,35%	798 674	14,28 M
20	Shell PLC	Shell PLC	1,34%	421 875	14,10 M
21	London Stock Exchang	London Stock Exchange Group PLC	1,33%	94 072	14,07 M
22	BAWAG Group AG	BAWAG Group AG	1,32%	137 670	13,92 M
23	Hitachi Ltd	Hitachi Ltd	1,27%	526 300	13,38 M
24	Alcon Inc	Alcon Inc	1,26%	144 231	13,34 M
25	Fujitsu Ltd	Fujitsu Ltd	1,24%	679 500	13,11 M
26	SAP	SAP SE	1,22%	46 804	12,87 M
27	RELX PLC	RELX PLC	1,21%	265 072	12,81 M
28	Tokyo Electron Ltd	Tokyo Electron Ltd	1,20%	85 000	12,71 M
29	Temenos AG	Temenos AG	1,18%	150 699	12,41 M
30	Symrise AG	Symrise AG	1,16%	121 326	12,21 M
31	Epiroc AB	Epiroc AB	1,16%	624 920	12,20 M
32	Unilever PLC	Unilever PLC	1,15%	214 916	12,17 M
33	Compass Group PLC	Compass Group PLC	1,15%	347 237	12,16 M
34	Accor SA	Accor SA	1,13%	237 920	11,92 M
35	Merck KGaA	Merck KGaA	1,11%	82 687	11,74 M
36	ALV	Autoliv Inc	1,10%	119 218	11,61 M
37	Lonza Group AG	Lonza Group AG	1,08%	18 014	11,44 M
38	Ebara Corp	Ebara Corp	1,08%	686 100	11,43 M
39	ArcelorMittal SA	ArcelorMittal SA	1,08%	397 404	11,35 M
40	Deutsche Telekom AG	Deutsche Telekom AG	1,07%	313 638	11,32 M
41	Azelis Group NV	Azelis Group NV	1,07%	594 266	11,26 M
42	Universal Music Grou	Universal Music Group NV	1,07%	404 465	11,25 M
43	Ashtead Group PLC	Ashtead Group PLC	1,06%	183 832	11,20 M
44	ING Groep NV	ING Groep NV	1,05%	622 506	11,08 M
45	Intermediate Capital	Intermediate Capital Group PLC	1,03%	376 495	10,90 M
46	Bank of Ireland Grou	Bank of Ireland Group PLC	1,03%	918 481	10,85 M
47	MTU Aero Engines AG	MTU Aero Engines AG	1,02%	30 924	10,78 M
48	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1,01%	834 400	10,64 M
49	Hiscox Ltd	Hiscox Ltd	1,00%	706 452	10,54 M
50	Rentokil Initial PLC	Rentokil Initial PLC	1,00%	2,09 M	10,52 M
51	SLB	Schlumberger NV	0,97%	245 555	10,23 M
52	Siemens Healthineers	Siemens Healthineers AG	0,96%	180 703	10,10 M
53	Intercos SpA	Intercos SpA	0,95%	679 221	10,05 M
54	Sandoz Group AG	Sandoz Group AG	0,95%	227 274	9,98 M
55	ASM International NV	ASM International NV	0,94%	18 225	9,92 M
56	St James's Place PLC	St James's Place PLC	0,94%	737 154	9,88 M
57	Deutsche Boerse AG	Deutsche Boerse AG	0,93%	37 669	9,82 M
58	Julius Baer Group Lt	Julius Baer Group Ltd	0,92%	144 617	9,76 M
59	ICON PLC	ICON PLC	0,91%	50 612	9,62 M
60	Bureau Veritas SA	Bureau Veritas SA	0,91%	319 214	9,60 M
61	Renesas Electronics	Renesas Electronics Corp	0,91%	574 700	9,60 M
62	Kinaxis Inc	Kinaxis Inc	0,90%	87 557	9,54 M
63	Kerry Group PLC	Kerry Group PLC	0,89%	89 787	9,44 M
64	Partners Group Holdi	Partners Group Holding AG	0,89%	6 343	9,39 M
65	DSV A/S	DSV A/S	0,89%	46 479	9,34 M
66	Daifuku Co Ltd	Daifuku Co Ltd	0,87%	349 100	9,15 M
67	Sonova Holding AG	Sonova Holding AG	0,85%	27 746	8,93 M
68	Capgemini SE	Capgemini SE	0,84%	57 135	8,87 M
69	Kia Corp	Kia Corp	0,83%	136 405	8,72 M
70	SMC Corp	SMC Corp	0,83%	24 075	8,72 M
71	Azbil Corp	Azbil Corp	0,83%	1,14 M	8,71 M
72	Aon PLC	Aon PLC	0,80%	20 758	8,49 M
73	Dexerials Corp	Dexerials Corp	0,74%	553 000	7,76 M
74	Erste Group Bank AG	Erste Group Bank AG	0,73%	115 242	7,74 M
75	Galderma Group AG	Galderma Group AG	0,73%	62 909	7,66 M
76	TME	Tencent Music Entertainment Group	0,72%	624 695	7,62 M
77	Nakanishi Inc	Nakanishi Inc	0,72%	536 700	7,56 M
78	Daiei Kankyo Co Ltd	Daiei Kankyo Co Ltd	0,71%	414 600	7,46 M
79	Steadfast Group Ltd	Steadfast Group Ltd	0,69%	2,09 M	7,32 M
80	Edenred SE	Edenred SE	0,68%	226 373	7,21 M
81	Kokusai Electric Cor	Kokusai Electric Corp	0,66%	332 900	6,95 M
82	GlobalData PLC	GlobalData PLC	0,65%	2,92 M	6,89 M
83	Wise PLC	Wise PLC	0,65%	547 290	6,86 M
84	Exosens SAS	Exosens SAS	0,56%	217 719	5,87 M
85	Simplex Holdings Inc	Simplex Holdings Inc	0,55%	326 300	5,84 M
86	CVC Capital Partners	CVC Capital Partners PLC	0,55%	252 107	5,80 M
87	Siemens Energy AG	Siemens Energy AG	0,54%	100 006	5,75 M
88	NS Solutions Corp	NS Solutions Corp	0,53%	215 400	5,63 M
89	Fluidra SA	Fluidra SA	0,53%	241 963	5,58 M
90	Puig Brands SA	Puig Brands SA	0,48%	273 019	5,05 M
91	Aalberts NV	Aalberts NV	0,44%	138 130	4,65 M
92	Travis Perkins PLC	Travis Perkins PLC	0,42%	540 877	4,46 M
93	Interpump Group SpA	Interpump Group SpA	0,38%	106 455	4,04 M
94	Rigaku Holdings Corp	Rigaku Holdings Corp	0,37%	543 800	3,87 M
95	Tecan Group AG	Tecan Group AG	0,35%	16 876	3,69 M

Showing top 10 of 95 holdings · Listed: 98,26% · 1,74% in other positions