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NUIIX

ETF

NUIIX · UNKNOWN · 36 holdings

About NUIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.9%
HHI Score: 296,33
Top Sector: Technology (3.738839%)

Performance

Moderate (21,5%) ↓ Deteriorating

▼ -5,92%

▼ -5,62%

▼ -4,64%

▼ -2,78%

YTD

▲ 4,48%

▼ -0,44%

▲ 17,22%

Losses deepening — 1W (-5.92%) worse than 1M (-5.62%)

Price History

Concentration Risk

39,14% Balanced

Diversified Concentrated

The top 10 holdings represent 39,14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

ENB

▼ -0,33%

Weighted avg. of top holdings ▲ 0,60%

Sector Allocation

Technology

3,74%

Energy

3,24%

Consumer Cyclical

2,72%

Financial Services

2,65%

Industrials

1,92%

Top 10 Holdings

39,14% of fund

SAP SE SAP SE

5,22%

BAE Systems PLC BAE Systems PLC

5,18%

ITOCHU Corp ITOCHU Corp

4,54%

Sanofi SA Sanofi SA

4,33%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3,74%

Unilever PLC Unilever PLC

3,31%

Hikma Pharmaceutical Hikma Pharmaceuticals PLC

3,28%

ENB Enbridge Inc

3,24%

KDDI Corp KDDI Corp

3,21%

Macquarie Group Ltd Macquarie Group Ltd

3,10%

Other positions

2,98%

All Holdings (36)

Top 10: 39,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	5,22%	964	282.055,52
2	BAE Systems PLC	BAE Systems PLC	5,18%	12.085	280.162,18
3	ITOCHU Corp	ITOCHU Corp	4,54%	4.800	245.486,09
4	Sanofi SA	Sanofi SA	4,33%	2.140	234.098,52
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,74%	1.213	202.194,97
6	Unilever PLC	Unilever PLC	3,31%	2.809	178.848,69
7	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	3,28%	6.684	177.123,05
8	ENB	Enbridge Inc	3,24%	3.750	175.368,13
9	KDDI Corp	KDDI Corp	3,21%	9.800	173.691,35
10	Macquarie Group Ltd	Macquarie Group Ltd	3,10%	1.358	167.814,88
11	Veolia Environnement	Veolia Environnement SA	3,00%	4.437	162.057,28
12	ORIX Corp	ORIX Corp	2,93%	7.900	158.474,23
13	AXA SA	AXA SA	2,91%	3.330	157.495,32
14	Novo Nordisk A/S	Novo Nordisk A/S	2,84%	2.300	153.781,48
15	Compass Group PLC	Compass Group PLC	2,84%	4.561	153.773,3
16	TotalEnergies SE	TotalEnergies SE	2,84%	2.699	153.722,08
17	Snam SpA	Snam SpA	2,75%	25.883	148.554,95
18	QSR	Restaurant Brands International Inc	2,72%	2.284	147.169,39
19	Tokio Marine Holding	Tokio Marine Holdings Inc	2,67%	3.600	144.296,47
20	RY	Royal Bank of Canada	2,65%	1.192	143.072,86
21	Accor SA	Accor SA	2,45%	2.688	132.444,17
22	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	2,41%	31.446	130.449,96
23	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	2,27%	86.400	122.945,41
24	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2,25%	220	121.864,45
25	Nestle SA	Nestle SA	2,14%	1.088	115.803,88
26	British Land Co PLC/	British Land Co PLC/The	2,05%	21.029	110.630,59
27	CNI	Canadian National Railway Co	1,92%	1.074	104.011,13
28	SIG Group AG	SIG Group AG	1,87%	5.241	101.098,64
29	Arkema SA	Arkema SA	1,84%	1.312	99.745,41
30	Experian PLC	Experian PLC	1,81%	1.963	97.661,3
31	Schneider Electric S	Schneider Electric SE	1,75%	405	94.626,53
32	Smurfit WestRock PLC	Smurfit WestRock PLC	1,51%	1.937	81.392,74
33	Haleon PLC	Haleon PLC	1,45%	15.564	78.316,03
34	Astellas Pharma Inc	Astellas Pharma Inc	1,44%	7.800	78.110,33
35	Diageo PLC	Diageo PLC	1,29%	2.483	69.723,61
36	Vodafone Group PLC	Vodafone Group PLC	1,27%	69.757	68.550,22

Showing top 10 of 36 holdings · Listed: 97,02% · 2,98% in other positions

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