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OAKEX

ETF

OAKEX · UNKNOWN · 61 holdings

€ 21,04

▲ € 0,78 (3,85%)

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 OAKEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.9%
HHI Score: 181,31
Top Sector: Consumer Cyclical (1.676774%)

Performance

Moderate (24,3%) ↗ Accelerating

▲ 2,70%

▲ 0,62%

▼ -4,69%

▼ -7,59%

YTD

▼ -4,52%

▲ 20,43%

▲ 17,78%

1W return (+2.7%) exceeds 1M (+0.62%) — momentum is building

Price History

Concentration Risk

26,79% Balanced

Diversified Concentrated

The top 10 holdings represent 26,79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1,68%

Healthcare

1,40%

Real Estate

0,60%

Top 10 Holdings

26,79% of fund

Julius Baer Group Lt Julius Baer Group Ltd

3,24%

Atea ASA Atea ASA

3,17%

Duerr AG Duerr AG

3,05%

Azimut Holding SpA Azimut Holding SpA

2,72%

Amplifon SpA Amplifon SpA

2,70%

Azelis Group NV Azelis Group NV

2,58%

Valmet Oyj Valmet Oyj

2,41%

Davide Campari-Milan Davide Campari-Milano NV

2,32%

BNK Financial Group BNK Financial Group Inc

2,32%

ISS A/S ISS A/S

2,28%

Other positions

4,02%

All Holdings (61)

Top 10: 26,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Julius Baer Group Lt	Julius Baer Group Ltd	3,24%	538.584	42,08 M
2	Atea ASA	Atea ASA	3,17%	2,63 M	41,15 M
3	Duerr AG	Duerr AG	3,05%	1,51 M	39,70 M
4	Azimut Holding SpA	Azimut Holding SpA	2,72%	847.634	35,31 M
5	Amplifon SpA	Amplifon SpA	2,70%	2,19 M	35,15 M
6	Azelis Group NV	Azelis Group NV	2,58%	3,05 M	33,50 M
7	Valmet Oyj	Valmet Oyj	2,41%	949.200	31,37 M
8	Davide Campari-Milan	Davide Campari-Milano NV	2,32%	4,68 M	30,21 M
9	BNK Financial Group	BNK Financial Group Inc	2,32%	2,74 M	30,12 M
10	ISS A/S	ISS A/S	2,28%	870.164	29,65 M
11	Dometic Group AB	Dometic Group AB	2,24%	5,79 M	29,17 M
12	iM Financial Group C	iM Financial Group Co Ltd	2,21%	2,66 M	28,71 M
13	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	2,08%	12,67 M	27,02 M
14	TeamViewer SE	TeamViewer SE	1,99%	3,67 M	25,81 M
15	Wynn Macau Ltd	Wynn Macau Ltd	1,92%	32,62 M	24,89 M
16	Jenoptik AG	Jenoptik AG	1,90%	1,09 M	24,68 M
17	Travis Perkins PLC	Travis Perkins PLC	1,88%	2,85 M	24,44 M
18	Pirelli & C SpA	Pirelli & C SpA	1,86%	3,54 M	24,19 M
19	Loomis AB	Loomis AB	1,85%	570.309	24,09 M
20	Ermenegildo Zegna NV	Ermenegildo Zegna NV	1,82%	2,30 M	23,60 M
21	Ansell Ltd	Ansell Ltd	1,77%	986.000	23,04 M
22	Howden Joinery Group	Howden Joinery Group PLC	1,77%	2,05 M	22,99 M
23	Fielmann Group AG	Fielmann Group AG	1,75%	446.887	22,81 M
24	Bravida Holding AB	Bravida Holding AB	1,74%	2,33 M	22,60 M
25	Bakkafrost P/F	Bakkafrost P/F	1,74%	441.700	22,58 M
26	Katitas Co Ltd	Katitas Co Ltd	1,73%	1,10 M	22,44 M
27	Convatec Group PLC	Convatec Group PLC	1,69%	6,68 M	21,91 M
28	ALV	Autoliv Inc	1,68%	183.600	21,79 M
29	LANXESS AG	LANXESS AG	1,66%	1,05 M	21,59 M
30	TIS Inc	TIS Inc	1,66%	640.500	21,52 M
31	Aumovio SE	Aumovio SE	1,65%	426.500	21,42 M
32	oOh!media Ltd	oOh!media Ltd	1,63%	24,36 M	21,13 M
33	MISUMI Group Inc	MISUMI Group Inc	1,62%	1,35 M	21,09 M
34	Hamamatsu Photonics	Hamamatsu Photonics KK	1,62%	1,98 M	21,03 M
35	Robertet SA	Robertet SA	1,55%	19.500	20,12 M
36	EFG International AG	EFG International AG	1,50%	810.228	19,43 M
37	Hays PLC	Hays PLC	1,49%	25,54 M	19,38 M
38	Sopra Steria Group	Sopra Steria Group	1,42%	101.864	18,51 M
39	Konecranes Oyj	Konecranes Oyj	1,41%	167.166	18,31 M
40	GRFS	Grifols SA	1,40%	1,95 M	18,20 M
41	Megacable Holdings S	Megacable Holdings SAB de CV	1,36%	6,15 M	17,67 M
42	Nexi SpA	Nexi SpA	1,32%	3,47 M	17,09 M
43	Adecco Group AG	Adecco Group AG	1,27%	574.600	16,55 M
44	Metso Oyj	Metso Oyj	1,26%	943.615	16,42 M
45	St James's Place PLC	St James's Place PLC	1,14%	795.417	14,84 M
46	Sarana Menara Nusant	Sarana Menara Nusantara Tbk PT	1,01%	376,11 M	13,19 M
47	Fluidra SA	Fluidra SA	1,00%	476.000	12,96 M
48	Jeol Ltd	Jeol Ltd	0,96%	388.700	12,49 M
49	Ayala Land Inc	Ayala Land Inc	0,93%	31,71 M	12,09 M
50	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	0,83%	457.300	10,75 M
51	Alten SA	Alten SA	0,80%	121.700	10,36 M
52	Pagegroup PLC	Pagegroup PLC	0,79%	3,23 M	10,24 M
53	Randstad NV	Randstad NV	0,69%	235.587	8,96 M
54	SThree PLC	SThree PLC	0,66%	3,35 M	8,62 M
55	CIGI	Colliers International Group Inc	0,60%	53.200	7,82 M
56	Strauss Group Ltd	Strauss Group Ltd	0,54%	202.493	7,06 M
57	LSL Property Service	LSL Property Services PLC	0,52%	1,92 M	6,80 M
58	Essentra PLC	Essentra PLC	0,46%	4,63 M	6,03 M
59	Mitie Group PLC	Mitie Group PLC	0,45%	2,60 M	5,83 M
60	Visional Inc	Visional Inc	0,20%	39.800	2,54 M
61	Kansai Paint Co Ltd	Kansai Paint Co Ltd	0,19%	152.500	2,41 M

Showing top 10 of 61 holdings · Listed: 95,98% · 4,02% in other positions