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PINIX

ETF

PINIX · UNKNOWN · 51 holdings

€ 17,36

▲ € 0,64 (3,83%)

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 PINIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.9%
HHI Score: 264,02
Top Sector: Technology (2.675295%)

Performance

Moderate (25,6%) ↗ Accelerating

▲ 3,04%

▲ 2,98%

▲ 3,29%

▲ 7,80%

YTD

▲ 5,24%

▲ 42,22%

▲ 34,06%

1W return (+3.04%) exceeds 1M (+2.98%) — momentum is building

Price History

Concentration Risk

36,72% Balanced

Diversified Concentrated

The top 10 holdings represent 36,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

2,68%

Consumer Cyclical

2,56%

Healthcare

0,23%

Top 10 Holdings

36,72% of fund

Deutsche Telekom AG Deutsche Telekom AG

5,03%

Unilever PLC Unilever PLC

4,41%

Sanofi SA Sanofi SA

4,34%

BAE Systems PLC BAE Systems PLC

3,79%

Nintendo Co Ltd Nintendo Co Ltd

3,71%

Dollarama Inc Dollarama Inc

3,29%

AIA Group Ltd AIA Group Ltd

3,12%

Erste Group Bank AG Erste Group Bank AG

3,03%

AIB Group PLC AIB Group PLC

3,00%

AstraZeneca PLC AstraZeneca PLC

3,00%

Other positions

4,32%

All Holdings (51)

Top 10: 36,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Deutsche Telekom AG	Deutsche Telekom AG	5,03%	7,63 M	274,11 M
2	Unilever PLC	Unilever PLC	4,41%	3,78 M	240,36 M
3	Sanofi SA	Sanofi SA	4,34%	2,17 M	236,86 M
4	BAE Systems PLC	BAE Systems PLC	3,79%	8,91 M	206,54 M
5	Nintendo Co Ltd	Nintendo Co Ltd	3,71%	2,44 M	202,47 M
6	Dollarama Inc	Dollarama Inc	3,29%	1,45 M	179,18 M
7	AIA Group Ltd	AIA Group Ltd	3,12%	22,74 M	170,37 M
8	Erste Group Bank AG	Erste Group Bank AG	3,03%	2,44 M	165,31 M
9	AIB Group PLC	AIB Group PLC	3,00%	24,35 M	163,64 M
10	AstraZeneca PLC	AstraZeneca PLC	3,00%	1,14 M	163,48 M
11	Hannover Rueck SE	Hannover Rueck SE	2,92%	496.285	159,31 M
12	Sompo Holdings Inc	Sompo Holdings Inc	2,87%	4,77 M	156,41 M
13	Airbus SE	Airbus SE	2,68%	861.544	146,20 M
14	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,68%	875.275	145,90 M
15	Suncor Energy Inc	Suncor Energy Inc	2,64%	4,08 M	144,05 M
16	Tencent Holdings Ltd	Tencent Holdings Ltd	2,61%	2,32 M	142,19 M
17	ASML Holding NV	ASML Holding NV	2,58%	209.907	140,52 M
18	YUMC	Yum China Holdings Inc	2,56%	3,22 M	139,43 M
19	CRH PLC	CRH PLC	2,55%	1,47 M	139,22 M
20	JD.com Inc	JD.com Inc	2,43%	8,13 M	132,32 M
21	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One - C Shares	2,36%	1,45 M	128,94 M
22	Samsung Electronics	Samsung Electronics Co Ltd	2,29%	3,21 M	125,11 M
23	Smith & Nephew PLC	Smith & Nephew PLC	2,17%	8,41 M	118,39 M
24	Toyota Motor Corp	Toyota Motor Corp	2,06%	5,87 M	112,20 M
25	Fujitsu Ltd	Fujitsu Ltd	1,92%	4,71 M	104,63 M
26	National Bank of Gre	National Bank of Greece SA	1,87%	9,62 M	102,11 M
27	UniCredit SpA	UniCredit SpA	1,84%	1,73 M	100,53 M
28	Weir Group PLC/The	Weir Group PLC/The	1,77%	3,20 M	96,43 M
29	NatWest Group PLC	NatWest Group PLC	1,76%	14,89 M	95,79 M
30	Teck Resources Ltd	Teck Resources Ltd	1,73%	2,77 M	94,14 M
31	Daimler Truck Holdin	Daimler Truck Holding AG	1,69%	2,29 M	92,05 M
32	Haleon PLC	Haleon PLC	1,35%	14,67 M	73,83 M
33	Toyota Industries Co	Toyota Industries Corp	1,35%	627.500	73,59 M
34	PRADA SpA	PRADA SpA	1,33%	11,63 M	72,62 M
35	Entain PLC	Entain PLC	1,19%	7,62 M	65,15 M
36	AXA SA	AXA SA	1,11%	1,28 M	60,43 M
37	Technip Energies NV	Technip Energies NV	1,09%	1,74 M	59,22 M
38	Nemetschek SE	Nemetschek SE	0,86%	354.621	47,12 M
39	Novo Nordisk A/S	Novo Nordisk A/S	0,82%	668.860	44,72 M
40	Samsonite Group SA	Samsonite Group SA	0,71%	21,72 M	38,91 M
41	Sandfire Resources L	Sandfire Resources Ltd	0,67%	5,71 M	36,38 M
42	ZLAB	Zai Lab Ltd	0,23%	397.817	12,61 M
43	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,16%	314.000	8,90 M
44	Zai Lab Ltd	Zai Lab Ltd	0,11%	1,96 M	6,24 M
45	Evraz PLC	Evraz PLC	0,00%	204.000	0,0
46	Novatek PJSC	Novatek PJSC	0,00%	67.000	0,0
47	Constellation Softwa	Constellation Software Inc/Canada - Warrants	0,00%	500	0,0
48	LUKOIL PJSC	LUKOIL PJSC	0,00%	20.000	0,0
49	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	194.243	0,0
50	Gazprom PJSC	Gazprom PJSC	0,00%	288.000	0,0
51	Magnit PJSC	Magnit PJSC	0,00%	24.200	0,0

Showing top 10 of 51 holdings · Listed: 95,68% · 4,32% in other positions