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NOVIX

ETF
NOVIX · UNKNOWN · 2 holdings
5,73 €
▲ 0,15 € (2,69%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About NOVIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
5,58 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1136,03

Performance

Low (19,9%) ↗ Accelerating
1W
▲ 3,24%
1M
▲ 2,14%
3M
▲ 4,55%
6M
▲ 6,10%
YTD
▲ 5,51%
1Y
▲ 32,87%
3Y
▲ 19,58%

1W return (+3.24%) exceeds 1M (+2.14%) — momentum is building

Price History

Concentration Risk

47,51% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47,51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

47,51% of fund
iShares MSCI Emergin iShares MSCI Emerging Markets ETF
25,66%
Vanguard FTSE All-Wo Vanguard FTSE All-World ex-US ETF
21,86%
Other positions
52,49%

All Holdings (2)

Top 10: 47,51% of fund
# Ticker Name Weight Shares Market Value
1 iShares MSCI Emergin iShares MSCI Emerging Markets ETF 25,66% 64 400 3,13 M
2 Vanguard FTSE All-Wo Vanguard FTSE All-World ex-US ETF 21,86% 40 000 2,66 M
Showing top 10 of 2 holdings · Listed: 47,51% · 52,49% in other positions