All ETFs

NSIVX

ETF

NSIVX · UNKNOWN · 66 holdings

€ 12,31

▲ € 0,37 (3,10%)

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 NSIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.7%
HHI Score: 161,27
Top Sector: Financial Services (11.973938%)

Performance

Moderate (20,2%) ↗ Accelerating

▲ 2,93%

▲ 1,32%

▲ 2,41%

▼ -4,35%

YTD

▲ 2,67%

▲ 17,13%

▲ 20,45%

1W return (+2.93%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

25,35% Balanced

Diversified Concentrated

The top 10 holdings represent 25,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1,51%

AON

▼ -3,94%

Weighted avg. of top holdings ▼ -2,48%

Sector Allocation

Financial Services

11,97%

Healthcare

2,79%

Basic Materials

1,23%

Industrials

0,99%

Energy

0,98%

Consumer Defensive

0,96%

Technology

0,94%

Top 10 Holdings

25,35% of fund

CB Chubb Ltd.

3,60%

Everest Group Ltd Everest Group Ltd

3,32%

Sanofi SA Sanofi SA

2,55%

Sony Group Corp. Sony Group Corp.

2,41%

AON Aon PLC

2,37%

Heineken N.V. Heineken N.V.

2,36%

GSK plc GSK plc

2,26%

Bureau Veritas SA Bureau Veritas SA

2,26%

KB Financial Group I KB Financial Group Inc.

2,12%

Suzuki Motor Corp. Suzuki Motor Corp.

2,11%

Other positions

5,86%

All Holdings (66)

Top 10: 25,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CB	Chubb Ltd.	3,60%	13.097	3,75 M
2	Everest Group Ltd	Everest Group Ltd	3,32%	9.620	3,45 M
3	Sanofi SA	Sanofi SA	2,55%	24.217	2,65 M
4	Sony Group Corp.	Sony Group Corp.	2,41%	94.976	2,51 M
5	AON	Aon PLC	2,37%	6.943	2,46 M
6	Heineken N.V.	Heineken N.V.	2,36%	27.453	2,46 M
7	GSK plc	GSK plc	2,26%	119.089	2,36 M
8	Bureau Veritas SA	Bureau Veritas SA	2,26%	74.005	2,35 M
9	KB Financial Group I	KB Financial Group Inc.	2,12%	35.041	2,21 M
10	Suzuki Motor Corp.	Suzuki Motor Corp.	2,11%	183.073	2,19 M
11	TotalEnergies SE	TotalEnergies SE	2,11%	38.490	2,19 M
12	MDT	Medtronic PLC	2,00%	24.610	2,09 M
13	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc.	2,00%	84.040	2,08 M
14	HDB	HDFC Bank Ltd.	1,99%	28.561	2,08 M
15	Deutsche Boerse AG	Deutsche Boerse AG	1,90%	6.133	1,98 M
16	KBC Group NV	KBC Group NV	1,88%	21.204	1,96 M
17	WTW	Willis Towers Watson Public Limited Company	1,74%	5.884	1,81 M
18	Zurich Insurance Gro	Zurich Insurance Group Ltd.	1,69%	2.476	1,76 M
19	AXS	AXIS Capital Holdings Limited	1,59%	17.214	1,66 M
20	Daito Trust Construc	Daito Trust Construction Co Ltd.	1,59%	14.836	1,65 M
21	Danone SA	Danone SA	1,57%	19.017	1,64 M
22	Informa PLC	Informa PLC	1,56%	165.935	1,62 M
23	Kubota Corporation	Kubota Corporation	1,54%	138.096	1,61 M
24	Wal-Mart De Mexico	Wal-Mart De Mexico	1,51%	497.615	1,58 M
25	Grupo Financiero Ban	Grupo Financiero Banorte S.A.B. de C.V.	1,49%	180.860	1,55 M
26	Akzo Nobel N.V.	Akzo Nobel N.V.	1,48%	24.378	1,54 M
27	Capgemini SE	Capgemini SE	1,47%	9.598	1,53 M
28	Deutsche Post AG	Deutsche Post AG	1,47%	35.847	1,53 M
29	Samsung Electronics	Samsung Electronics Co Ltd.	1,46%	1.556	1,52 M
30	Adidas AG	Adidas AG	1,40%	6.350	1,46 M
31	Bank of Ireland Grou	Bank of Ireland Group PLC	1,40%	124.221	1,46 M
32	Nestle SA	Nestle SA	1,40%	13.666	1,45 M
33	Daimler Truck Holdin	Daimler Truck Holding AG	1,39%	35.991	1,45 M
34	Royal Philips NV	Royal Philips NV	1,38%	56.487	1,43 M
35	Alibaba Group Holdin	Alibaba Group Holding Ltd.	1,35%	94.116	1,41 M
36	Sands China Ltd.	Sands China Ltd.	1,33%	771.352	1,38 M
37	Bankinter SA	Bankinter SA	1,31%	117.073	1,36 M
38	Hana Financial Group	Hana Financial Group Inc.	1,28%	29.356	1,33 M
39	Kerry Group PLC	Kerry Group PLC	1,26%	12.351	1,31 M
40	Pernod Ricard SA	Pernod Ricard SA	1,26%	12.048	1,31 M
41	AEM	Agnico Eagle Mines Ltd	1,23%	10.895	1,28 M
42	Siemens AG	Siemens AG	1,16%	5.253	1,21 M
43	Diageo PLC	Diageo PLC	1,16%	43.025	1,21 M
44	Sompo Holdings Inc.	Sompo Holdings Inc.	1,15%	36.410	1,19 M
45	SCOR SE	SCOR SE	1,13%	37.401	1,18 M
46	Systempro Co Ltd	Systempro Co Ltd	1,12%	3.611	1,17 M
47	IKTSF	Intertek Group PLC	0,99%	16.826	1,03 M
48	BP	BP PLC	0,98%	37.199	1,02 M
49	Bayerische Motoren W	Bayerische Motoren Werke AG	0,98%	12.003	1,02 M
50	FMX	Fomento Economico Mexicano S A B de C V	0,96%	9.496	1,00 M
51	CHKP	Check Point Software Technologies Ltd.	0,94%	4.472	981.872,32
52	Admiral Group PLC	Admiral Group PLC	0,87%	20.908	909.420,45
53	Minebea Mitsumi Inc.	Minebea Mitsumi Inc.	0,86%	60.928	893.337,49
54	Murata Manufacturing	Murata Manufacturing Co Ltd.	0,83%	60.341	860.012,5
55	Baidu Inc.	Baidu Inc.	0,81%	76.610	844.772,36
56	CRH PLC	CRH PLC	0,79%	8.672	827.482,24
57	BNTX	BioNTech SE	0,79%	7.862	818.827,3
58	Euronext N.V.	Euronext N.V.	0,75%	4.656	778.880,51
59	BAP	Credicorp Ltd.	0,68%	3.524	712.517,56
60	B3 S.A. - Brasil, Bo	B3 S.A. - Brasil, Bolsa, Balcao	0,63%	278.381	653.900,29
61	Compagnie Generale d	Compagnie Generale des Etablissements Michelin	0,57%	16.125	590.109,93
62	Haleon PLC	Haleon PLC	0,55%	114.674	577.075,6
63	Yamaha Motor Co Ltd.	Yamaha Motor Co Ltd.	0,54%	70.977	557.668,55
64	Sandoz Group AG	Sandoz Group AG	0,53%	12.734	552.373,29
65	Sandvik AB	Sandvik AB	0,51%	25.556	527.633,82
66	Singapore Exchange L	Singapore Exchange Ltd.	0,49%	46.297	509.345,84