All ETFs

PIEKX

ETF

PIEKX · UNKNOWN · 55 holdings

€ 35,72

▲ € 1,48 (4,32%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About PIEKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.7%
HHI Score: 232,57
Top Sector: Financial Services (11.340232%)

Performance

Moderate (28,3%) ↘ Decelerating

▲ 2,92%

▲ 3,13%

▲ 1,86%

▲ 7,46%

YTD

▲ 3,22%

▲ 47,04%

1M return (+3.13%) is stronger than 1W (+2.92%) — gains are slowing

Price History

Concentration Risk

32,52% Balanced

Diversified Concentrated

The top 10 holdings represent 32,52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CRH

▲ 2,07%

▲ 2,64%

AHT

▲ 2,94%

TSCO

▼ -1,34%

Weighted avg. of top holdings ▲ 1,67%

Sector Allocation

Financial Services

11,34%

Basic Materials

7,80%

Consumer Cyclical

2,93%

Energy

2,71%

ETF

2,51%

Industrials

2,28%

Technology

1,28%

Healthcare

1,13%

Services

0,33%

Top 10 Holdings

32,52% of fund

CRH CRH PLC

4,20%

8316 Sumitomo Mitsui Financial Grou

3,47%

RWE RWE AG

3,43%

005930 Samsung Electronics Co Ltd

3,31%

B Barrick Mining Corp

3,21%

AHT Ashtead Group PLC

3,14%

BIRG Bank of Ireland Group PLC

3,01%

105560 KB Financial Group Inc

2,99%

TSCO Tesco PLC

2,93%

4901 FUJIFILM Holdings Corp

2,83%

Other positions

3,49%

All Holdings (55)

Top 10: 32,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRH	CRH PLC	4,20%	354.911	40,00 M
2	8316	Sumitomo Mitsui Financial Grou	3,47%	1,22 M	33,07 M
3	RWE	RWE AG	3,43%	815.090	32,66 M
4	005930	Samsung Electronics Co Ltd	3,31%	630.060	31,53 M
5	B	Barrick Mining Corp	3,21%	1,15 M	30,62 M
6	AHT	Ashtead Group PLC	3,14%	407.382	29,96 M
7	BIRG	Bank of Ireland Group PLC	3,01%	1,94 M	28,67 M
8	105560	KB Financial Group Inc	2,99%	366.837	28,50 M
9	TSCO	Tesco PLC	2,93%	4,89 M	27,93 M
10	4901	FUJIFILM Holdings Corp	2,83%	1,14 M	26,99 M
11	FBK	FinecoBank Banca Fineco SpA	2,82%	1,22 M	26,88 M
12	6504	Fuji Electric Co Ltd	2,79%	416.800	26,60 M
13	2330	TSMC	2,78%	703.000	26,47 M
14	DANSKE	Danske Bank A/S	2,76%	640.946	26,30 M
15	ABI	Anheuser-Busch InBev SA/NV	2,73%	415.087	25,98 M
16	LONN	Lonza Group AG	2,62%	35.125	24,92 M
17	6503	Mitsubishi Electric Corp	2,51%	993.300	23,93 M
18	BZU	Buzzi SpA	2,47%	463.112	23,56 M
19	SIE	Siemens AG	2,36%	81.336	22,52 M
20	8227	Shimamura Co Ltd	2,35%	302.300	22,37 M
21	NEXI	Nexi SpA	2,29%	3,43 M	21,79 M
22	PSN	Persimmon PLC	2,28%	1,51 M	21,76 M
23	HAG	Hensoldt AG	2,22%	203.776	21,16 M
24	1801	Taisei Corp	2,16%	303.600	20,56 M
25	SAN	Sanofi SA	2,00%	191.780	19,05 M
26	ABN	ABN AMRO Bank NV	1,94%	642.747	18,51 M
27	2502	Asahi Group Holdings Ltd	1,89%	1,43 M	18,06 M
28	SHEL	Shell PLC	1,77%	228.777	16,90 M
29	TKA	thyssenkrupp AG	1,50%	1,35 M	14,33 M
30	6758	Sony Group Corp	1,49%	514.400	14,20 M
31	EDEN	Edenred SE	1,40%	459.719	13,30 M
32	7741	Hoya Corp	1,35%	99.700	12,89 M
33	AMD	Advanced Micro Devices Inc	1,28%	74.788	12,16 M
34	BNP	BNP Paribas SA	1,26%	134.171	12,05 M
35	HOLN	Holcim AG	1,13%	128.011	10,73 M
36	STAN	Standard Chartered PLC	1,12%	568.204	10,64 M
37	UBSG	UBS Group AG	1,04%	244.761	9,90 M
38	7270	Subaru Corp	1,00%	488.000	9,52 M
39	CAP	Capgemini SE	0,95%	63.569	9,02 M
40	SU	Schneider Electric SE	0,94%	36.403	8,93 M
41	3382	Seven & i Holdings Co Ltd	0,87%	643.000	8,30 M
42	7733	Olympus Corp	0,80%	659.100	7,66 M
43	UCG	UniCredit SpA	0,77%	94.731	7,33 M
44	MC	LVMH Moet Hennessy Louis Vuitt	0,65%	10.506	6,19 M
45	BNTX	BioNTech SE	0,62%	58.696	5,87 M
46	9988	Alibaba Group Holding Ltd	0,57%	325.900	5,45 M
47	NVO	Novo Nordisk A/S	0,51%	86.650	4,89 M
48	AIXA	AIXTRON SE	0,48%	311.393	4,58 M
49	1605	Inpex Corp	0,46%	254.700	4,34 M
50	TECK	Teck Resources Ltd	0,39%	108.925	3,72 M
51	BNR	Brenntag SE	0,33%	50.235	3,11 M
52	HSX	Hiscox Ltd	0,25%	133.310	2,35 M
53	WLN	Worldline SA/France	0,10%	286.993	953.157,42
54	MGNT	Magnit PJSC	0,00%	21.796	0,0
55	ROSN	Rosneft Oil Co PJSC	0,00%	396.947	0,0

Showing top 10 of 55 holdings · Listed: 96,51% · 3,49% in other positions

Related ETFs

Xtrackers MSCI Kokusai Equity ETF

WisdomTree International Efficient Core Fund

▲ 0,17%