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OBIOX

ETF

OBIOX · UNKNOWN · 70 holdings

25,07 €

▲ 1,28 € (5,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About OBIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.4%
HHI Score: 158,89
Top Sector: Technology (1.4818%)

Performance

Moderate (31,2%) ↗ Accelerating

▲ 5,84%

▲ 3,58%

▲ 5,13%

▲ 4,00%

YTD

▲ 5,31%

▲ 46,97%

▲ 43,70%

1W return (+5.84%) exceeds 1M (+3.58%) — momentum is building

Price History

Concentration Risk

25,62% Balanced

Diversified Concentrated

The top 10 holdings represent 25,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1,48%

Top 10 Holdings

25,62% of fund

ICG LN Intermediate Capital Group PLC

2,88%

GJF NO Gjensidige Forsikring ASA

2,86%

SAABB SS Saab AB

2,73%

EVD GR CTS Eventim AG & Co KGaA

2,66%

GAW LN Games Workshop Group PLC

2,66%

AGI CN Alamos Gold Inc

2,57%

MILDEFSS Mildef Group AB

2,37%

7453 JP Ryohin Keikaku Co Ltd

2,32%

3563 JP Food & Life Cos Ltd

2,30%

8136 JP Sanrio Co Ltd

2,28%

Other positions

4,53%

All Holdings (70)

Top 10: 25,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ICG LN	Intermediate Capital Group PLC	2,88%	386 100	9,83 M
2	GJF NO	Gjensidige Forsikring ASA	2,86%	425 700	9,78 M
3	SAABB SS	Saab AB	2,73%	237 100	9,32 M
4	EVD GR	CTS Eventim AG & Co KGaA	2,66%	90 751	9,10 M
5	GAW LN	Games Workshop Group PLC	2,66%	50 050	9,09 M
6	AGI CN	Alamos Gold Inc	2,57%	328 900	8,79 M
7	MILDEFSS	Mildef Group AB	2,37%	390 800	8,11 M
8	7453 JP	Ryohin Keikaku Co Ltd	2,32%	290 600	7,94 M
9	3563 JP	Food & Life Cos Ltd	2,30%	262 900	7,86 M
10	8136 JP	Sanrio Co Ltd	2,28%	168 200	7,78 M
11	7936 JP	Asics Corp	2,20%	354 800	7,52 M
12	STB NO	Storebrand ASA	2,14%	576 148	7,31 M
13	HAG GY	Hensoldt AG	1,85%	94 044	6,31 M
14	6532 JP	BayCurrent Inc	1,83%	144 100	6,24 M
15	BC IM	Brunello Cucinelli SpA	1,82%	54 100	6,22 M
16	DLG IM	De' Longhi SpA	1,78%	183 200	6,08 M
17	XPS LN	XPS Pensions Group PLC	1,76%	1,25 M	6,03 M
18	CWK LN	Cranswick PLC	1,76%	94 900	6,01 M
19	5631 JP	Japan Steel Works Ltd/The	1,75%	167 900	5,97 M
20	DWS GR	DWS Group GmbH & Co KGaA	1,72%	107 500	5,89 M
21	AG1 GR	Auto1 Group SE	1,63%	251 300	5,59 M
22	IMI LN	IMI PLC	1,55%	215 816	5,31 M
23	TLX AU	Telix Pharmaceuticals Ltd	1,54%	314 600	5,27 M
24	JBH AU	JB Hi-Fi Ltd	1,51%	88 312	5,16 M
25	ATZ CN	Aritzia Inc	1,49%	144 600	5,08 M
26	SRAD	Sportradar Group AG	1,48%	234 400	5,07 M
27	MDA CN	MDA Space Ltd	1,43%	256 600	4,90 M
28	2670 JP	ABC-Mart Inc	1,39%	254 700	4,75 M
29	DPLM LN	Diploma PLC	1,37%	93 500	4,68 M
30	X CN	TMX Group Ltd	1,36%	127 400	4,65 M
31	LOOMISSS	Loomis AB	1,36%	114 500	4,64 M
32	JUST LN	Just Group PLC	1,34%	2,42 M	4,59 M
33	METSO FH	Metso Oyj	1,31%	431 568	4,47 M
34	SPIE FP	SPIE SA	1,30%	104 300	4,46 M
35	UNI SM	Unicaja Banco SA	1,24%	2,29 M	4,23 M
36	AKSO NO	Aker Solutions ASA	1,23%	1,30 M	4,19 M
37	5838 JP	Rakuten Bank Ltd	1,19%	93 700	4,07 M
38	BETSB SS	Betsson AB	1,19%	262 300	4,06 M
39	ACLN SW	Accelleron Industries AG	1,09%	80 300	3,72 M
40	DFY CN	Definity Financial Corp	1,08%	83 300	3,70 M
41	BPE IM	BPER Banca SPA	1,08%	469 600	3,69 M
42	SAB SM	Banco de Sabadell SA	1,06%	1,29 M	3,63 M
43	GMD AU	Genesis Minerals Ltd	1,06%	1,55 M	3,63 M
44	NOD NO	Nordic Semiconductor ASA	1,04%	291 400	3,54 M
45	SBMO NA	SBM Offshore NV	1,02%	162 900	3,47 M
46	LAGRB SS	Lagercrantz Group AB	1,00%	165 300	3,41 M
47	7013 JP	IHI Corp	1,00%	48 800	3,41 M
48	7012 JP	Kawasaki Heavy Industries Ltd	0,99%	56 200	3,39 M
49	BONEX SS	BoneSupport Holding AB	0,96%	111 400	3,27 M
50	GNC LN	Greencore Group PLC	0,94%	1,46 M	3,22 M
51	GTT FP	Gaztransport Et Technigaz SA	0,94%	21 200	3,21 M
52	CHC AU	Charter Hall Group	0,92%	309 900	3,16 M
53	STORB SS	Storskogen Group AB	0,91%	2,39 M	3,11 M
54	CEU CN	CES Energy Solutions Corp	0,89%	589 700	3,03 M
55	EFN CN	Element Fleet Management Corp	0,89%	152 400	3,03 M
56	KCR FH	Konecranes Oyj	0,85%	45 600	2,92 M
57	MYCR SS	Mycronic AB	0,85%	68 900	2,89 M
58	DOC AV	DO & CO AG	0,83%	16 183	2,85 M
59	IAG CN	iA Financial Corp Inc	0,79%	28 400	2,70 M
60	HEIJM NA	Koninklijke Heijmans N.V	0,76%	61 600	2,61 M
61	6632 JP	JVCKenwood Corp	0,75%	302 700	2,55 M
62	TEP LN	Telecom Plus PLC	0,69%	105 100	2,36 M
63	CTEC LN	ConvaTec Group PLC	0,60%	610 800	2,04 M
64	4536 JP	Santen Pharmaceutical Co Ltd	0,55%	197 900	1,88 M
65	WBD IM	Webuild SpA	0,55%	544 800	1,88 M
66	ATRL CN	AtkinsRealis Group Inc	0,52%	37 600	1,79 M
67	5803 JP	Fujikura Ltd	0,50%	45 900	1,70 M
68	SKAB SS	Skanska AB	0,49%	75 400	1,66 M
69	GROW LN	Molten Ventures PLC	0,45%	459 300	1,52 M
70	SUN SW	Sulzer AG	0,33%	6 600	1,13 M

Showing top 10 of 70 holdings · Listed: 95,47% · 4,53% in other positions