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NRILX

ETF

NRILX · UNKNOWN · 81 holdings

€ 15,42

▲ € 0,62 (4,19%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NRILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.9%
HHI Score: 132,71
Top Sector: Technology (1.712165%)

Performance

Moderate (27,2%) ↗ Accelerating

▲ 4,04%

▲ 1,98%

▲ 1,31%

▲ 1,71%

YTD

▲ 1,98%

▲ 24,42%

▲ 24,32%

1W return (+4.04%) exceeds 1M (+1.98%) — momentum is building

Price History

Concentration Risk

19,54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -0,85%

Weighted avg. of top holdings ▼ -0,85%

Sector Allocation

Technology

1,71%

Consumer Cyclical

1,11%

Energy

1,07%

Utilities

0,74%

Top 10 Holdings

19,54% of fund

Siemens AG Siemens AG

2,38%

AstraZeneca PLC AstraZeneca PLC

2,36%

Novo Nordisk A/S Novo Nordisk A/S

2,29%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

2,08%

BAE Systems PLC BAE Systems PLC

1,95%

London Stock Exchang London Stock Exchange Group PLC

1,74%

UniCredit SpA UniCredit SpA

1,72%

SAP SAP SE

1,71%

NatWest Group PLC NatWest Group PLC

1,66%

Experian PLC Experian PLC

1,64%

Other positions

1,22%

All Holdings (81)

Top 10: 19,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Siemens AG	Siemens AG	2,38%	20.682	4,75 M
2	AstraZeneca PLC	AstraZeneca PLC	2,36%	31.121	4,71 M
3	Novo Nordisk A/S	Novo Nordisk A/S	2,29%	50.328	4,57 M
4	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2,08%	5.745	4,15 M
5	BAE Systems PLC	BAE Systems PLC	1,95%	217.549	3,89 M
6	London Stock Exchang	London Stock Exchange Group PLC	1,74%	23.220	3,47 M
7	UniCredit SpA	UniCredit SpA	1,72%	64.924	3,42 M
8	SAP	SAP SE	1,71%	12.400	3,41 M
9	NatWest Group PLC	NatWest Group PLC	1,66%	543.922	3,30 M
10	Experian PLC	Experian PLC	1,64%	68.450	3,26 M
11	Barclays PLC	Barclays PLC	1,56%	786.685	3,11 M
12	Leonardo SpA	Leonardo SpA	1,56%	76.797	3,10 M
13	Haleon PLC	Haleon PLC	1,54%	608.972	3,07 M
14	Hitachi Ltd	Hitachi Ltd	1,53%	119.600	3,04 M
15	Safran SA	Safran SA	1,50%	11.429	2,99 M
16	Aon PLC	Aon PLC	1,49%	7.261	2,97 M
17	Oracle Corp Japan	Oracle Corp Japan	1,49%	31.100	2,96 M
18	Unilever PLC	Unilever PLC	1,48%	52.120	2,95 M
19	RELX PLC	RELX PLC	1,47%	60.444	2,92 M
20	Heineken NV	Heineken NV	1,46%	34.510	2,92 M
21	Resona Holdings Inc	Resona Holdings Inc	1,45%	368.800	2,89 M
22	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	1,43%	33.015	2,85 M
23	Kerry Group PLC	Kerry Group PLC	1,42%	26.860	2,82 M
24	Symrise AG	Symrise AG	1,39%	27.461	2,76 M
25	ConvaTec Group PLC	ConvaTec Group PLC	1,38%	836.276	2,74 M
26	ASML Holding NV	ASML Holding NV	1,37%	3.825	2,72 M
27	Compass Group PLC	Compass Group PLC	1,35%	76.754	2,69 M
28	Shell PLC	Shell PLC	1,34%	79.915	2,67 M
29	BAWAG Group AG	BAWAG Group AG	1,32%	25.986	2,63 M
30	Ebara Corp	Ebara Corp	1,31%	156.700	2,61 M
31	Sony Group Corp	Sony Group Corp	1,30%	103.800	2,60 M
32	AXA SA	AXA SA	1,30%	66.042	2,58 M
33	L'Oreal SA	L'Oreal SA	1,27%	6.872	2,53 M
34	Alcon Inc	Alcon Inc	1,26%	27.092	2,51 M
35	Fujitsu Ltd	Fujitsu Ltd	1,26%	129.800	2,50 M
36	Universal Music Grou	Universal Music Group NV	1,21%	86.752	2,41 M
37	Tokyo Electron Ltd	Tokyo Electron Ltd	1,21%	16.100	2,41 M
38	Kinaxis Inc	Kinaxis Inc	1,19%	21.657	2,36 M
39	IMCD NV	IMCD NV	1,16%	15.633	2,32 M
40	Epiroc AB	Epiroc AB	1,16%	118.505	2,31 M
41	Bureau Veritas SA	Bureau Veritas SA	1,14%	75.667	2,28 M
42	Accor SA	Accor SA	1,14%	45.172	2,26 M
43	Merck KGaA	Merck KGaA	1,13%	15.782	2,24 M
44	ALV	Autoliv Inc	1,11%	22.724	2,21 M
45	ArcelorMittal SA	ArcelorMittal SA	1,10%	76.915	2,20 M
46	Adyen NV	Adyen NV	1,10%	1.201	2,19 M
47	Lonza Group AG	Lonza Group AG	1,10%	3.435	2,18 M
48	Renesas Electronics	Renesas Electronics Corp	1,09%	130.400	2,18 M
49	Deutsche Telekom AG	Deutsche Telekom AG	1,08%	59.423	2,14 M
50	Ashtead Group PLC	Ashtead Group PLC	1,07%	35.053	2,14 M
51	SLB	Schlumberger NV	1,07%	51.176	2,13 M
52	Capgemini SE	Capgemini SE	1,05%	13.515	2,10 M
53	ING Groep NV	ING Groep NV	1,05%	117.449	2,09 M
54	Bank of Ireland Grou	Bank of Ireland Group PLC	1,05%	176.885	2,09 M
55	Intermediate Capital	Intermediate Capital Group PLC	1,04%	71.350	2,07 M
56	MTU Aero Engines AG	MTU Aero Engines AG	1,02%	5.837	2,03 M
57	Deutsche Boerse AG	Deutsche Boerse AG	1,02%	7.752	2,02 M
58	DSM-Firmenich AG	DSM-Firmenich AG	1,01%	18.796	2,01 M
59	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1,01%	157.400	2,01 M
60	Rentokil Initial PLC	Rentokil Initial PLC	1,00%	395.548	1,99 M
61	DSV A/S	DSV A/S	0,98%	9.685	1,95 M
62	Galderma Group AG	Galderma Group AG	0,97%	15.873	1,93 M
63	SMC Corp	SMC Corp	0,96%	5.300	1,92 M
64	Siemens Healthineers	Siemens Healthineers AG	0,96%	34.162	1,91 M
65	Sandoz Group AG	Sandoz Group AG	0,96%	43.337	1,90 M
66	ASM International NV	ASM International NV	0,95%	3.476	1,89 M
67	Bridgestone Corp	Bridgestone Corp	0,94%	47.800	1,86 M
68	Partners Group Holdi	Partners Group Holding AG	0,93%	1.248	1,85 M
69	Kia Corp	Kia Corp	0,92%	28.741	1,84 M
70	Julius Baer Group Lt	Julius Baer Group Ltd	0,92%	27.165	1,83 M
71	ICON PLC	ICON PLC	0,91%	9.546	1,81 M
72	Sonova Holding AG	Sonova Holding AG	0,84%	5.221	1,68 M
73	Erste Group Bank AG	Erste Group Bank AG	0,75%	22.319	1,50 M
74	TME	Tencent Music Entertainment Group	0,74%	120.442	1,47 M
75	Kokusai Electric Cor	Kokusai Electric Corp	0,66%	63.000	1,31 M
76	Wise PLC	Wise PLC	0,65%	103.673	1,30 M
77	Alimentation Couche-	Alimentation Couche-Tard Inc	0,61%	24.386	1,21 M
78	CVC Capital Partners	CVC Capital Partners PLC	0,55%	47.777	1,10 M
79	Siemens Energy AG	Siemens Energy AG	0,55%	18.935	1,09 M
80	Keyence Corp	Keyence Corp	0,50%	2.500	997.192,91
81	Puig Brands SA	Puig Brands SA	0,48%	51.864	959.742,05