All ETFs

NOIGX

ETF

NOIGX · UNKNOWN · 222 holdings

14,45 €

▲ 0,51 € (3,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NOIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,94 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 68,64
Top Sector: Financial Services (22.67475%)

Performance

Moderate (23,9%) ↘ Decelerating

▲ 3,22%

▲ 3,67%

▲ 6,42%

▲ 14,44%

YTD

▲ 7,45%

▲ 50,84%

▲ 51,95%

1M return (+3.67%) is stronger than 1W (+3.22%) — gains are slowing

Price History

Concentration Risk

13,36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVSEF

▲ 1,03%

RYDAF

▼ -2,44%

BBVXF

▲ 8,92%

SMFNF

▲ 5,10%

BCLYF

▲ 4,73%

DTE

▼ -0,86%

ASMLF

▲ 0,38%

GLAXF

▲ 5,57%

SAFRF

▼ -0,93%

ITOCF

▲ 2,91%

Weighted avg. of top holdings ▲ 2,35%

Sector Allocation

Financial Services

22,67%

Industrials

16,72%

Consumer Cyclical

8,79%

Healthcare

8,60%

Technology

6,81%

Basic Materials

6,05%

Consumer Defensive

5,85%

Energy

4,30%

Communication Services

3,88%

Utilities

3,29%

Real Estate

1,47%

Manufacturing

0,34%

Top 10 Holdings

13,36% of fund

NVSEF NOVARTIS AG CHF0.49

2,00%

RYDAF SHELL PLC

1,56%

BBVXF BANCO BILBAO VIZCAYA ARGE

1,38%

SMFNF SUMITOMO MITSUI FINL. GRP

1,33%

BCLYF BARCLAYS PLC

1,30%

DTE DEUTSCHE TELEKOM AG

1,21%

ASMLF ASML HLDG. NV

1,20%

GLAXF GSK PLC

1,13%

SAFRF SAFRAN SA

1,13%

ITOCF ITOCHU CORP

1,12%

Other positions

4,25%

All Holdings (222)

Top 10: 13,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVSEF	NOVARTIS AG CHF0.49	2,00%	25 764	3,12 M
2	RYDAF	SHELL PLC	1,56%	69 159	2,42 M
3	BBVXF	BANCO BILBAO VIZCAYA ARGE	1,38%	139 676	2,15 M
4	SMFNF	SUMITOMO MITSUI FINL. GRP	1,33%	82 600	2,07 M
5	BCLYF	BARCLAYS PLC	1,30%	435 830	2,02 M
6	DTE	DEUTSCHE TELEKOM AG	1,21%	51 599	1,89 M
7	ASMLF	ASML HLDG. NV	1,20%	2 336	1,87 M
8	GLAXF	GSK PLC	1,13%	92 281	1,76 M
9	SAFRF	SAFRAN SA	1,13%	5 378	1,75 M
10	ITOCF	ITOCHU CORP	1,12%	33 127	1,74 M
11	MFC	MANULIFE FINL. CORP	1,10%	53 640	1,72 M
12	ANZGF	ANZ GROUP HOLDINGS LTD	1,09%	87 983	1,69 M
13	IITSF	INTESA SANPAOLO SPA	1,08%	292 313	1,68 M
14	DBOEF	DEUTSCHE BOERSE AG	1,08%	5 129	1,67 M
15	FRFHF	FAIRFAX FINL. HLDGS. LTD	1,03%	892	1,61 M
16	SCGLF	SOCIETE GENERALE SA	1,03%	27 960	1,60 M
17	CNQ	CANADIAN NATURAL RES. LTD	1,02%	50 474	1,59 M
18	ABLZF	ABB LTD	1,00%	25 978	1,55 M
19	OVCHF	OVERSEA-CHINESE BANKING C	0,98%	119 200	1,53 M
20	AHODF	KONINKLIJKE AHOLD DELHAIZ	0,97%	36 145	1,51 M
21	TOELF	TOKYO ELECTRON LTD	0,96%	7 800	1,49 M
22	FUTU	FUTU HLDGS. LTD ADR	0,93%	11 673	1,44 M
23	FSUMF	FORTESCUE LTD NPV	0,92%	142 124	1,43 M
24	IMBBF	IMPERIAL BRANDS PLC	0,89%	35 202	1,39 M
25	BLMIF	BANK LEUMI LE-ISRAEL BM	0,89%	74 456	1,39 M
26	ANNSD	AENA SME SA	0,88%	51 200	1,37 M
27	BVRDF	BUREAU VERITAS SA	0,87%	39 257	1,35 M
28	TGOPF	3I GRP. PLC	0,87%	23 843	1,35 M
29	PITAF	POSTE ITALIANE SPA	0,86%	61 970	1,33 M
30	PNDZF	PANDORA A/S	0,84%	7 482	1,31 M
31	WRTBF	WARTSILA OYJ ABP	0,84%	55 129	1,30 M
32	KNAMF	KONAMI GROUP CORP	0,82%	8 100	1,28 M
33	FMCQF	FRESENIUS MEDICAL CARE AG	0,82%	22 289	1,28 M
34	LOGI	LOGITECH INTL. SA	0,81%	13 934	1,26 M
35	BNKHF	BOC HONG KONG HLDGS. LTD	0,80%	286 802	1,25 M
36	AGESF	AGEAS SA/NV	0,79%	18 252	1,23 M
37	NDEKF	NITTO DENKO CORP	0,79%	63 700	1,23 M
38	NXGPF	NEXT PLC	0,78%	7 144	1,22 M
39	HBCYF	HSBC HLDGS. PLC	0,78%	100 521	1,22 M
40	IGIFF	IGM FINL. INC	0,78%	38 443	1,21 M
41	MKEWF	MAKITA CORP	0,77%	39 100	1,20 M
42	PGPEF	PUBLICIS GROUPE SA	0,76%	10 461	1,18 M
43	FUJHF	SUBARU CORP	0,75%	67 000	1,16 M
44	DPSTF	DEUTSCHE POST AG	0,74%	24 879	1,15 M
45	PROSF	PROSUS N.V. EUR0.05 (N SH	0,73%	20 312	1,14 M
46	SSREF	SWISS RE AG	0,73%	6 517	1,13 M
47	CM	CANADIAN IMPERIAL BANK OF	0,73%	15 895	1,13 M
48	UNCFF	UNICREDIT SPA	0,72%	16 792	1,13 M
49	MBFJF	MITSUBISHI UFJ FINL. GRP.	0,72%	81 800	1,12 M
50	KAOCF	KAO CORP	0,72%	25 000	1,12 M
51	KMTUF	KOMATSU LTD	0,70%	33 400	1,09 M
52	SU	SUNCOR ENERGY INC	0,70%	29 045	1,09 M
53	CAPMF	CAPGEMINI SE	0,69%	6 265	1,07 M
54	ISUZF	ISUZU MOTORS LTD	0,69%	84 500	1,07 M
55	CTTAF	CONTINENTAL AG	0,69%	12 247	1,07 M
56	HLBZF	HEIDELBERG MATERIALS AG	0,68%	4 512	1,06 M
57	RLXXF	RELX PLC	0,68%	19 501	1,06 M
58	SWDBF	SWEDBANK AB	0,67%	39 401	1,04 M
59	CHKP	CHECK POINT SOFTWARE TECH	0,65%	4 562	1,01 M
60	KLPEF	KLEPIERRE SA	0,65%	25 346	1,00 M
61	SMAWF	SIEMENS AG	0,64%	3 868	992 046,02
62	RKWBF	ROCKWOOL A/S	0,60%	20 102	940 461,48
63	SGGKF	SINGAPORE TECHS. ENG. LTD	0,60%	151 500	928 413,44
64	GIL	GILDAN ACTIVEWEAR INC	0,60%	18 801	926 416,08
65	GIB	CGI INC	0,58%	8 581	901 170,41
66	OPHLF	ONO PHARM. CO LTD	0,56%	80 000	867 161,91
67	EFGSF	EIFFAGE SA	0,54%	6 001	843 950,87
68	SMGKF	SMITHS GRP. PLC	0,54%	27 334	842 911,09
69	TTFNF	TOTALENERGIES SE	0,54%	13 579	835 207,92
70	EVGGF	EVOLUTION AB	0,53%	10 445	830 710,63
71	ORXCF	ORIX CORP	0,53%	36 700	827 514,21
72	SAPGF	SAP SE	0,51%	2 622	797 579,77
73	WILLF	DEMANT A/S	0,51%	18 912	789 772,49
74	KDDIF	KDDI CORP	0,50%	45 238	777 204,4
75	B	BARRICK MINING CORP	0,50%	37 328	777 124,14
76	RTPPF	RIO TINTO PLC	0,50%	13 291	774 500,46
77	5802	SUMITOMO ELEC. INDS. LTD	0,50%	36 300	773 898,25
78	YRAIF	YARA INTL. ASA	0,50%	20 889	771 632,52
79	ASCCF	ASICS CORP	0,49%	29 700	758 706,49
80	MAKSF	MARKS & SPENCER GRP. PLC	0,48%	155 089	754 469,16
81	CCDBF	CCL INDS. INC	0,48%	12 816	747 360,79
82	ORKLF	ORKLA ASA	0,48%	68 529	744 859,47
83	ARLUF	ARISTOCRAT LEISURE LTD	0,48%	17 238	739 463,64
84	ENEL	ENEL SPA	0,47%	76 671	727 696,74
85	STBFF	SUNTORY BEVERAGE & FOOD L	0,45%	22 076	706 661,78
86	3626	TIS INC	0,45%	20 800	697 573,67
87	LFDJF	FDJ UNITED	0,44%	17 551	688 783,45
88	YAHOF	LY CORP NPV	0,44%	186 600	687 148,68
89	CNI	CANADIAN NATL. RAILWAY CO	0,44%	6 594	687 073,74
90	SGP	STOCKLAND	0,44%	191 980	679 111,29
91	RBSPF	NATWEST GROUP PLC	0,43%	94 562	663 965,89
92	JPNRF	JAPAN AIRLINES CO LTD	0,42%	32 300	657 973,35
93	SNYNF	SANOFI SA	0,42%	6 736	651 758,82
94	GPDNF	DANONE SA	0,42%	7 957	650 112,28
95	FKURF	FUJIKURA LTD	0,41%	12 200	641 080,63
96	HKMPF	HIKMA PHARMS. PLC	0,41%	23 221	633 784,16
97	IBDSF	IBERDROLA SA	0,41%	32 938	633 182,39
98	ORINF	ORION OYJ	0,39%	8 088	608 795,53
99	EMLAF	EMPIRE CO LTD	0,39%	14 605	606 079,35
100	NSRGF	NESTLE SA	0,38%	6 007	596 626,21
101	SKSBF	SKANSKA AB	0,37%	24 911	580 236,57
102	RYAOF	RYANAIR HLDGS. PLC	0,37%	20 425	577 860,32
103	HCMLF	HOLCIM AG	0,36%	7 467	556 576,55
104	MRAAF	MURATA MFG. CO LTD	0,36%	37 600	556 177,2
105	IMO	IMPERIAL OIL LTD	0,36%	6 964	553 233,35
106	SSUMF	SUMITOMO CORP	0,35%	21 300	548 894,19
107	ADDDF	ADIDAS AG	0,35%	2 342	545 918,34
108	CIXPF	CAIXABANK SA	0,35%	62 537	541 805,17
109	SNEJF	SONY GRP. CORP	0,34%	20 300	529 211,16
110	CAE	CAE INC	0,34%	17 869	523 702,43
111	NGGTF	NATIONAL GRID PLC	0,34%	35 683	521 734,93
112	PMCUF	PRO MEDICUS LTD	0,33%	2 770	519 827,37
113	SGGEF	THE SAGE GROUP PLC GBP0.0	0,33%	30 029	516 090,73
114	SCSKF	SCSK CORP	0,33%	17 000	511 929,57
115	AIBRF	AIB GRP. PLC	0,33%	61 837	508 727,03
116	TTRAF	TELSTRA GROUP LTD	0,33%	159 624	508 484,84
117	NCBDF	BANDAI NAMCO HLDGS. INC	0,33%	14 200	508 337,51
118	ICL	ICL GROUP LTD	0,32%	73 526	503 730,48
119	RYCEF	ROLLS-ROYCE HLDGS. PLC	0,32%	37 703	500 932,52
120	ENGI	ENGIE SA	0,32%	21 198	499 180,77
121	BOUYF	BOUYGUES SA	0,31%	10 710	484 818,59
122	IPSEF	IPSEN SA	0,31%	4 023	479 637,26
123	CHKGF	CK ASSET HLDGS. LTD	0,31%	107 992	476 707,24
124	NONOF	NOVO NORDISK A/S	0,30%	6 669	465 349,32
125	MSBHF	MITSUBISHI CORP	0,30%	23 300	465 295,09
126	ACSAF	ACS ACTIVIDADES DE CONSTR	0,30%	6 689	464 529,34
127	BLSFF	BLUESCOPE STEEL LTD	0,29%	29 745	454 852,72
128	TMNSF	TEMENOS AG	0,28%	6 130	439 205,15
129	AMKBF	AP MOLLER - MAERSK A/S	0,28%	234	436 217,75
130	KNYJF	KONE OYJ	0,28%	6 580	433 352,23
131	STOHF	EQUINOR ASA	0,27%	16 815	424 565,56
132	TLTZF	TELE2 AB	0,27%	28 680	419 210,05
133	PWCDF	POWER CORP OF CANADA	0,27%	10 662	416 458,07
134	DCNSF	DAI-ICHI LIFE HOLDINGS IN	0,27%	55 000	415 746,77
135	ASBFF	ASSOCIATED BRITISH FOODS	0,26%	14 459	408 505,75
136	NHYKF	NORSK HYDRO ASA	0,25%	69 168	394 191,77
137	HOCPF	HOYA CORP	0,25%	3 300	391 759,21
138	RBGPF	RECKITT BENCKISER GROUP P	0,25%	5 698	387 617,76
139	CAJFF	CANON INC	0,25%	13 300	385 224,42
140	DWAHF	DAIWA HOUSE IND. CO LTD	0,24%	11 000	378 963,47
141	AZN	ASTRAZENECA PLC	0,24%	2 683	374 165,37
142	YOKEF	YOKOGAWA ELEC. CORP	0,24%	14 000	373 050,92
143	AMRZ	AMRIZE LTD	0,24%	7 467	372 479,5
144	SIEVF	D IETEREN GROUP	0,23%	1 694	363 731,58
145	IAFNF	IA FINL. CORP INC	0,23%	3 290	360 685,96
146	CMSQF	COMPUTERSHARE LTD	0,23%	13 679	359 164,36
147	CABJF	CARLSBERG AS	0,23%	2 517	357 034,09
148	AMADF	AMADEUS IT GRP. SA	0,23%	4 220	357 004,5
149	LUGDF	LUNDIN GOLD INC	0,23%	6 754	356 609,22
150	SUHJF	SUN HUNG KAI PROPS. LTD	0,23%	30 986	355 796,85
151	KAKKF	KAWASAKI KISEN KAISHA LTD	0,22%	24 400	344 559,89
152	CLS	CELESTICA INC	0,21%	2 101	328 260,52
153	HTHIF	HITACHI LTD	0,20%	10 800	312 863,53
154	FRCOF	FAST RETAILING CO LTD	0,20%	900	308 406,35
155	AEM	AGNICO EAGLE MINES LTD	0,19%	2 526	300 949,69
156	WTCHF	WISETECH GBL. LTD	0,19%	4 173	299 500,74
157	SGIOF	SHIONOGI LTD	0,19%	16 200	292 314,16
158	TFII	TFI INTL. INC	0,18%	3 105	278 726,05
159	EMA	EMERA INC	0,17%	5 846	267 797,67
160	RWNFF	RWE AG	0,16%	5 894	246 306,0
161	CPYYF	CENTRICA PLC	0,16%	109 596	243 072,45
162	KKPNF	KONINKLIJKE KPN NV	0,16%	49 570	241 947,07
163	CLPHF	CLP HLDGS. LTD	0,15%	28 595	240 874,1
164	BLIDF	BOLIDEN AB	0,15%	7 692	240 610,28
165	ELEZF	ENDESA SA	0,15%	7 546	239 032,57
166	QBEIF	QBE INS. GRP. LTD	0,15%	15 397	237 057,54
167	FORTUM	FORTUM OYJ	0,15%	12 588	235 943,11
168	CRERF	CARREFOUR SA	0,15%	16 578	233 707,6
169	ORG	ORIGIN ENERGY LTD	0,15%	32 821	233 101,5
170	UPZPF	UNIPOL ASSICURAZIONI SPA	0,15%	11 621	230 408,62
171	WJRYF	WEST JAPAN RAILWAY CO	0,15%	10 000	229 276,04
172	SDVKF	SANDVIK AB	0,14%	9 421	216 193,68
173	QUBSF	QANTAS AIRWAYS LTD	0,14%	29 892	211 323,81
174	ATGFF	ALTAGAS LTD	0,14%	7 270	211 039,54
175	DCCPF	DCC PLC	0,14%	3 245	210 647,25
176	ACXIF	ACCIONA SA	0,13%	1 135	204 309,34
177	AHKSF	ASAHI KASEI CORP	0,13%	28 500	202 447,87
178	SHOP	SHOPIFY INC CL A SUB VTG	0,12%	1 636	188 691,14
179	NTDOF	NINTENDO CO LTD	0,12%	1 900	182 242,32
180	SONVF	SONOVA HOLDING AG CHF0.05	0,12%	603	180 125,45
181	DINRF	SCREEN HLDGS. CO LTD	0,11%	2 200	178 649,48
182	HOKCF	HONG KONG & CHINA GAS CO	0,11%	194 648	163 547,52
183	JRONF	JERONIMO MARTINS SGPS SA	0,10%	6 128	155 176,34
184	MZHOF	MIZUHO FINL. GRP. INC	0,10%	5 600	154 163,2
185	WHGRF	WH GROUP LIMITED USD0.000	0,09%	140 189	135 014,07
186	CDUAF	CANADIAN UTILITIES LTD	0,08%	4 768	131 931,88
187	ENAKF	E.ON SE	0,08%	7 115	131 008,09
188	FSNUF	FRESENIUS SE KGAA	0,08%	2 455	123 468,35
189	YSHLF	YANGZIJIANG SHIPBUILDING	0,08%	70 400	123 037,93
190	CFRHF	COMPAGNIE FINANCIERE RICH	0,08%	645	121 983,21
191	EVKIF	EVONIK INDS. AG	0,07%	5 513	113 646,36
192	GLCNF	GLENCORE PLC	0,07%	28 837	112 287,78
193	DUAVF	DASSAULT AVIATION SA	0,07%	313	110 911,38
194	AMSYF	ARCELORMITTAL SA	0,07%	3 328	105 191,52
195	MEJHF	MEIJI HLDGS. CO LTD	0,07%	4 700	103 995,72
196	SE	SEA LTD ADR	0,06%	631	100 922,14
197	DITTF	DAITO TST. CONSTRUCTION C	0,06%	920	100 280,65
198	SITIF	SITC INTL. HLDGS. CO LTD	0,06%	30 702	98 551,84
199	CHGCF	CHUGAI PHARM. CO LTD	0,05%	1 600	83 637,72
200	STGPF	SCENTRE GROUP	0,05%	32 734	76 935,97
201	WKL	WOLTERS KLUWER NV	0,04%	363	60 702,03
202	KAEPF	KANSAI ELEC. POWER CO INC	0,04%	4 900	57 988,34
203	SEMHF	SIEMENS HEALTHINEERS AG	0,04%	1 009	55 972,17
204	SCBFF	STANDARD CHARTERED PLC	0,03%	3 191	52 883,03
205	CJPRF	CENTRAL JAPAN RAILWAY CO	0,03%	2 200	49 274,05
206	COH	COCHLEAR LTD	0,03%	247	48 840,86
207	SZKMF	SUZUKI MOTOR CORP	0,03%	4 000	48 188,6
208	NAUBF	NATIONAL AUSTRALIA BANK L	0,03%	1 795	46 503,83
209	MGDDF	MICHELIN(CIE GLE DES ETAB	0,03%	1 192	44 353,54
210	OEZVF	VERBUND AG	0,02%	487	37 401,94
211	VWSYF	VESTAS WIND SYS. A/S	0,02%	2 221	33 373,07
212	HXGBF	HEXAGON AB	0,02%	3 265	32 809,25
213	SGHHF	SG HLDGS. CO LTD	0,02%	2 900	32 349,45
214	VODPF	VODAFONE GRP. PLC	0,02%	30 128	32 174,08
215	OSGSF	OSAKA GAS CO LTD	0,02%	1 200	30 710,57
216	CHUEF	CHUBU ELEC. POWER CO INC	0,02%	2 400	29 678,8
217	OTEX	OPEN TEXT CORP	0,02%	988	28 869,12
218	ADYYF	ADYEN NV	0,02%	15	27 541,65
219	CMXHF	CSL LTD	0,02%	164	25 850,49
220	SSEZF	SSE PLC	0,02%	1 003	25 212,63
221	TKGSF	TOKYO GAS CO LTD	0,01%	600	19 946,97
222	FTS	FORTIS INC/CANADA	0,00%	121	5 777,43

Showing top 10 of 222 holdings · Listed: 95,75% · 4,25% in other positions

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