All ETFs

OAKIX

ETF

OAKIX · UNKNOWN · 63 holdings

€ 31,81

▲ € 1,25 (4,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About OAKIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 30,56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.2%
HHI Score: 169,87
Top Sector: Consumer Defensive (1.405205%)

Performance

Moderate (24,4%) ↗ Recovering

▲ 3,00%

▼ -0,06%

▼ -3,16%

▲ 0,48%

YTD

▼ -2,80%

▲ 29,57%

▲ 20,39%

Positive 1W (+3.0%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

24,93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Defensive

1,41%

Industrials

0,44%

Top 10 Holdings

24,93% of fund

BNP Paribas SA BNP Paribas SA

2,91%

adidas AG adidas AG

2,78%

Glencore PLC Glencore PLC

2,64%

CNH Industrial NV CNH Industrial NV

2,55%

Ashtead Group PLC Ashtead Group PLC

2,53%

Reckitt Benckiser Gr Reckitt Benckiser Group PLC

2,49%

Kering SA Kering SA

2,33%

Bayer AG Bayer AG

2,28%

Pernod Ricard SA Pernod Ricard SA

2,25%

Bayerische Motoren W Bayerische Motoren Werke AG

2,19%

Other positions

4,97%

All Holdings (63)

Top 10: 24,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BNP Paribas SA	BNP Paribas SA	2,91%	4,67 M	423,57 M
2	adidas AG	adidas AG	2,78%	1,92 M	404,23 M
3	Glencore PLC	Glencore PLC	2,64%	83,70 M	384,56 M
4	CNH Industrial NV	CNH Industrial NV	2,55%	34,19 M	371,00 M
5	Ashtead Group PLC	Ashtead Group PLC	2,53%	5,52 M	368,85 M
6	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	2,49%	4,71 M	362,30 M
7	Kering SA	Kering SA	2,33%	1,02 M	339,29 M
8	Bayer AG	Bayer AG	2,28%	10,00 M	331,38 M
9	Pernod Ricard SA	Pernod Ricard SA	2,25%	3,34 M	327,32 M
10	Bayerische Motoren W	Bayerische Motoren Werke AG	2,19%	3,18 M	318,56 M
11	Alibaba Group Holdin	Alibaba Group Holding Ltd	2,17%	13,93 M	316,72 M
12	DSV A/S	DSV A/S	2,15%	1,58 M	313,63 M
13	Brenntag SE	Brenntag SE	2,15%	5,25 M	313,53 M
14	KB Financial Group I	KB Financial Group Inc	2,10%	3,71 M	305,27 M
15	Capgemini SE	Capgemini SE	2,03%	2,04 M	295,84 M
16	Airbus SE	Airbus SE	2,00%	1,26 M	291,71 M
17	Dassault Systemes SE	Dassault Systemes SE	1,96%	8,52 M	285,33 M
18	Akzo Nobel NV	Akzo Nobel NV	1,94%	3,96 M	281,94 M
19	Fresenius SE & Co KG	Fresenius SE & Co KGaA	1,78%	4,67 M	259,88 M
20	Accor SA	Accor SA	1,75%	5,38 M	254,75 M
21	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,73%	412.894	252,32 M
22	SMC Corp	SMC Corp	1,72%	816.100	250,70 M
23	Cie Financiere Riche	Cie Financiere Richemont SA	1,72%	1,32 M	250,51 M
24	Daimler Truck Holdin	Daimler Truck Holding AG	1,71%	6,06 M	249,08 M
25	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	1,64%	905,16 M	238,99 M
26	Continental AG	Continental AG	1,61%	3,57 M	235,13 M
27	Prosus NV	Prosus NV	1,60%	3,31 M	232,81 M
28	Prudential PLC	Prudential PLC	1,60%	16,63 M	232,81 M
29	ASML Holding NV	ASML Holding NV	1,56%	234.900	227,40 M
30	Publicis Groupe SA	Publicis Groupe SA	1,56%	2,37 M	226,82 M
31	Hexagon AB	Hexagon AB	1,54%	18,86 M	224,16 M
32	Danone SA	Danone SA	1,50%	2,51 M	218,94 M
33	Fresenius Medical Ca	Fresenius Medical Care AG	1,50%	4,17 M	218,46 M
34	ASR Nederland NV	ASR Nederland NV	1,49%	3,20 M	216,88 M
35	Roche Holding AG	Roche Holding AG	1,48%	662.300	216,23 M
36	Eurofins Scientific	Eurofins Scientific SE	1,41%	2,83 M	204,92 M
37	FMX	Fomento Economico Mexicano SAB de CV	1,41%	2,07 M	204,65 M
38	Asahi Group Holdings	Asahi Group Holdings Ltd	1,39%	16,87 M	202,56 M
39	Edenred SE	Edenred SE	1,39%	8,51 M	201,81 M
40	Axis Bank Ltd	Axis Bank Ltd	1,34%	15,33 M	195,42 M
41	thyssenkrupp AG	thyssenkrupp AG	1,27%	13,48 M	184,73 M
42	Komatsu Ltd	Komatsu Ltd	1,23%	5,15 M	179,78 M
43	Fujitsu Ltd	Fujitsu Ltd	1,20%	7,42 M	174,88 M
44	Diageo PLC	Diageo PLC	1,20%	7,30 M	174,29 M
45	Allianz SE	Allianz SE	1,18%	410.099	172,08 M
46	Novartis AG	Novartis AG	1,11%	1,29 M	161,70 M
47	Sandvik AB	Sandvik AB	1,06%	5,53 M	153,86 M
48	Rentokil Initial PLC	Rentokil Initial PLC	1,03%	29,63 M	149,75 M
49	Volvo AB	Volvo AB	1,02%	5,19 M	148,68 M
50	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1,00%	6,30 M	145,02 M
51	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,98%	21,73 M	143,22 M
52	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,96%	3,47 M	140,32 M
53	Siemens Healthineers	Siemens Healthineers AG	0,88%	2,38 M	128,54 M
54	Flutter Entertainmen	Flutter Entertainment PLC	0,87%	499.299	126,82 M
55	Mercedes-Benz Group	Mercedes-Benz Group AG	0,85%	1,96 M	123,24 M
56	Bunzl PLC	Bunzl PLC	0,82%	3,81 M	120,11 M
57	Schroders PLC	Schroders PLC	0,69%	19,92 M	100,72 M
58	Aumovio SE	Aumovio SE	0,51%	1,78 M	73,57 M
59	RYAAY	Ryanair Holdings PLC	0,44%	1,07 M	64,40 M
60	Intertek Group PLC	Intertek Group PLC	0,30%	695.300	44,16 M
61	SKF AB	SKF AB	0,27%	1,60 M	39,58 M
62	EXOR NV	EXOR NV	0,15%	229.193	22,39 M
63	Worldline SA/France	Worldline SA/France	0,12%	5,51 M	17,78 M

Showing top 10 of 63 holdings · Listed: 95,03% · 4,97% in other positions