All ETFs

NOIGX

ETF

NOIGX · UNKNOWN · 222 holdings

€ 14,45

▲ € 0,51 (3,66%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

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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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