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PDIFX

ETF

PDIFX · UNKNOWN · 108 holdings

17,74 €

▲ 0,73 € (4,29%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About PDIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,01 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.6%
HHI Score: 139,27
Top Sector: Consumer Cyclical (1.508935%)

Performance

Moderate (27,9%) ↗ Accelerating

▲ 3,33%

▲ 2,32%

▲ 3,39%

▲ 8,14%

YTD

▲ 5,05%

▲ 40,02%

▲ 43,08%

1W return (+3.33%) exceeds 1M (+2.32%) — momentum is building

Price History

Concentration Risk

25,98% Balanced

Diversified Concentrated

The top 10 holdings represent 25,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1,51%

Financial Services

1,40%

Healthcare

0,41%

Top 10 Holdings

25,98% of fund

Deutsche Telekom AG Deutsche Telekom AG

3,35%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3,18%

Tencent Holdings Ltd Tencent Holdings Ltd

3,04%

Sanofi SA Sanofi SA

2,88%

AstraZeneca PLC AstraZeneca PLC

2,63%

AIA Group Ltd AIA Group Ltd

2,40%

BAE Systems PLC BAE Systems PLC

2,19%

Nintendo Co Ltd Nintendo Co Ltd

2,19%

Unilever PLC Unilever PLC

2,10%

ASML Holding NV ASML Holding NV

2,02%

Other positions

2,83%

All Holdings (108)

Top 10: 25,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Deutsche Telekom AG	Deutsche Telekom AG	3,35%	1,00 M	36,10 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3,18%	1,21 M	34,19 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd	3,04%	534 500	32,74 M
4	Sanofi SA	Sanofi SA	2,88%	283 207	30,98 M
5	AstraZeneca PLC	AstraZeneca PLC	2,63%	197 614	28,31 M
6	AIA Group Ltd	AIA Group Ltd	2,40%	3,44 M	25,80 M
7	BAE Systems PLC	BAE Systems PLC	2,19%	1,02 M	23,59 M
8	Nintendo Co Ltd	Nintendo Co Ltd	2,19%	283 600	23,54 M
9	Unilever PLC	Unilever PLC	2,10%	355 165	22,61 M
10	ASML Holding NV	ASML Holding NV	2,02%	32 442	21,72 M
11	Samsung Electronics	Samsung Electronics Co Ltd	1,88%	518 288	20,22 M
12	CRH PLC	CRH PLC	1,72%	194 585	18,46 M
13	Suncor Energy Inc	Suncor Energy Inc	1,70%	516 845	18,25 M
14	Airbus SE	Airbus SE	1,63%	103 291	17,53 M
15	JD.com Inc	JD.com Inc	1,60%	1,06 M	17,26 M
16	Fujitsu Ltd	Fujitsu Ltd	1,60%	776 700	17,25 M
17	3i Group PLC	3i Group PLC	1,59%	302 652	17,16 M
18	Toyota Motor Corp	Toyota Motor Corp	1,54%	866 900	16,56 M
19	AXA SA	AXA SA	1,48%	337 244	15,95 M
20	Sompo Holdings Inc	Sompo Holdings Inc	1,38%	452 000	14,81 M
21	Hannover Rueck SE	Hannover Rueck SE	1,33%	44 715	14,35 M
22	Erste Group Bank AG	Erste Group Bank AG	1,25%	198 302	13,43 M
23	AIB Group PLC	AIB Group PLC	1,25%	2,00 M	13,43 M
24	Iberdrola SA	Iberdrola SA	1,19%	708 501	12,77 M
25	Daimler Truck Holdin	Daimler Truck Holding AG	1,18%	315 104	12,66 M
26	UniCredit SpA	UniCredit SpA	1,18%	217 345	12,65 M
27	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	1,17%	483 241	12,63 M
28	Smith & Nephew PLC	Smith & Nephew PLC	1,16%	888 508	12,50 M
29	National Bank of Gre	National Bank of Greece SA	1,14%	1,16 M	12,27 M
30	Novo Nordisk A/S	Novo Nordisk A/S	1,11%	178 574	11,94 M
31	Teck Resources Ltd	Teck Resources Ltd	1,08%	341 041	11,59 M
32	DBS Group Holdings L	DBS Group Holdings Ltd	1,07%	355 660	11,56 M
33	IBN	ICICI Bank Ltd	1,06%	340 417	11,42 M
34	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One - C Shares	1,04%	126 435	11,21 M
35	Dollarama Inc	Dollarama Inc	1,03%	89 459	11,04 M
36	Shell PLC	Shell PLC	1,01%	337 117	10,88 M
37	Societe Generale SA	Societe Generale SA	0,99%	204 771	10,68 M
38	Haleon PLC	Haleon PLC	0,98%	2,10 M	10,59 M
39	Mitsubishi Electric	Mitsubishi Electric Corp	0,97%	538 200	10,41 M
40	Nemetschek SE	Nemetschek SE	0,97%	78 234	10,40 M
41	YUMC	Yum China Holdings Inc	0,93%	232 075	10,05 M
42	Universal Music Grou	Universal Music Group NV	0,92%	338 410	9,95 M
43	Atlas Copco AB - A S	Atlas Copco AB - A Shares	0,89%	615 659	9,53 M
44	Roche Holding AG	Roche Holding AG	0,88%	28 806	9,42 M
45	Fairfax Financial Ho	Fairfax Financial Holdings Ltd	0,86%	5 927	9,25 M
46	Toyota Industries Co	Toyota Industries Corp	0,85%	78 400	9,19 M
47	NatWest Group PLC	NatWest Group PLC	0,85%	1,43 M	9,17 M
48	Keyence Corp	Keyence Corp	0,82%	21 032	8,79 M
49	L'Oreal SA	L'Oreal SA	0,81%	19 607	8,66 M
50	Entain PLC	Entain PLC	0,77%	973 656	8,32 M
51	Brookfield Corp	Brookfield Corp	0,74%	149 168	8,01 M
52	Weir Group PLC/The	Weir Group PLC/The	0,65%	233 614	7,04 M
53	Samsonite Group SA	Samsonite Group SA	0,65%	3,89 M	6,97 M
54	Kajima Corp	Kajima Corp	0,61%	274 000	6,54 M
55	Danone SA	Danone SA	0,60%	74 838	6,44 M
56	Technip Energies NV	Technip Energies NV	0,59%	185 913	6,34 M
57	Hoya Corp	Hoya Corp	0,58%	53 460	6,29 M
58	MELI	MercadoLibre Inc	0,57%	2 653	6,18 M
59	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,57%	84 873	6,16 M
60	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0,56%	26,16 M	6,06 M
61	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,56%	1,89 M	6,00 M
62	Localiza Rent a Car	Localiza Rent a Car SA	0,55%	774 287	5,87 M
63	Argenx SE	Argenx SE	0,54%	8 991	5,81 M
64	Obayashi Corp	Obayashi Corp	0,54%	372 000	5,77 M
65	Sandfire Resources L	Sandfire Resources Ltd	0,52%	883 021	5,62 M
66	Industria de Diseno	Industria de Diseno Textil SA	0,52%	104 316	5,61 M
67	Compass Group PLC	Compass Group PLC	0,52%	165 131	5,57 M
68	Thales SA	Thales SA	0,51%	19 656	5,51 M
69	Taylor Wimpey PLC	Taylor Wimpey PLC	0,49%	3,35 M	5,26 M
70	ASR Nederland NV	ASR Nederland NV	0,48%	81 633	5,15 M
71	Nordea Bank Abp	Nordea Bank Abp	0,47%	372 198	5,11 M
72	Sage Group PLC/The	Sage Group PLC/The	0,46%	299 022	4,96 M
73	Banco do Brasil SA	Banco do Brasil SA	0,46%	973 700	4,95 M
74	Schneider Electric S	Schneider Electric SE	0,46%	21 060	4,92 M
75	TOPPAN Holdings Inc	TOPPAN Holdings Inc	0,45%	174 100	4,89 M
76	Yum China Holdings I	Yum China Holdings Inc	0,45%	104 481	4,88 M
77	Tourmaline Oil Corp	Tourmaline Oil Corp	0,45%	109 160	4,82 M
78	Alcon AG	Alcon AG	0,44%	48 900	4,75 M
79	Canadian Natural Res	Canadian Natural Resources Ltd	0,44%	163 531	4,69 M
80	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,44%	6 846	4,69 M
81	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0,41%	222 725	4,46 M
82	PRADA SpA	PRADA SpA	0,41%	713 400	4,45 M
83	Swedbank AB	Swedbank AB	0,39%	169 967	4,24 M
84	Piraeus Financial Ho	Piraeus Financial Holdings SA	0,39%	738 250	4,15 M
85	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,38%	177 800	4,04 M
86	Hermes International	Hermes International SCA	0,36%	1 395	3,84 M
87	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,35%	439 330	3,77 M
88	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,35%	17 620	3,75 M
89	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0,35%	14,80 M	3,73 M
90	Dassault Systemes SE	Dassault Systemes SE	0,34%	98 068	3,68 M
91	Komatsu Ltd	Komatsu Ltd	0,34%	126 100	3,65 M
92	BAP	Credicorp Ltd	0,34%	18 005	3,64 M
93	Brookfield Asset Man	Brookfield Asset Management Ltd	0,32%	65 438	3,49 M
94	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0,32%	188 200	3,45 M
95	Halma PLC	Halma PLC	0,30%	87 766	3,24 M
96	Rexel SA	Rexel SA	0,30%	116 230	3,23 M
97	ICLR	ICON PLC	0,30%	21 316	3,23 M
98	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,30%	5 773	3,20 M
99	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,29%	104 245	3,17 M
100	Merck KGaA	Merck KGaA	0,29%	22 337	3,11 M
101	Howden Joinery Group	Howden Joinery Group PLC	0,29%	298 666	3,07 M
102	PT Bank Central Asia	PT Bank Central Asia Tbk	0,28%	5,65 M	3,00 M
103	Ashtead Group PLC	Ashtead Group PLC	0,24%	48 541	2,60 M
104	Arca Continental SAB	Arca Continental SAB de CV	0,23%	234 600	2,47 M
105	Intermediate Capital	Intermediate Capital Group PLC	0,22%	94 761	2,38 M
106	Tryg A/S	Tryg A/S	0,18%	82 745	1,97 M
107	ZLAB	Zai Lab Ltd	0,11%	38 211	1,21 M
108	Zai Lab Ltd	Zai Lab Ltd	0,06%	188 190	599 460,83

Showing top 10 of 108 holdings · Listed: 97,17% · 2,83% in other positions