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PNSIX

ETF

PNSIX · UNKNOWN · 60 holdings

€ 22,58

▲ € 1,25 (5,86%)

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 PNSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.3%
HHI Score: 501,21
Top Sector: Consumer Cyclical (2.837733%)

Performance

Moderate (33,9%) ↗ Accelerating

▲ 5,77%

▲ 2,97%

▲ 4,35%

▲ 10,12%

YTD

▲ 7,39%

▲ 46,20%

▲ 33,16%

1W return (+5.77%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

51,25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Consumer Cyclical

2,84%

Technology

0,83%

Communication Services

0,33%

Top 10 Holdings

51,25% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

16,58%

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD

7,89%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

7,07%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

4,88%

SK HYNIX INC SK HYNIX INC

3,03%

HON HAI PRECISION IN HON HAI PRECISION INDUSTRY

2,51%

AIA GROUP LTD AIA GROUP LTD

2,45%

DBS GROUP HOLDINGS L DBS GROUP HOLDINGS LTD

2,43%

BHARTI AIRTEL LTD BHARTI AIRTEL LTD

2,36%

ICICI BANK LTD ICICI BANK LTD

2,04%

Other positions

0,74%

All Holdings (60)

Top 10: 51,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	16,58%	7,24 M	350,25 M
2	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	7,89%	2,05 M	166,68 M
3	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	7,07%	1,98 M	149,25 M
4	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	4,88%	4,84 M	103,02 M
5	SK HYNIX INC	SK HYNIX INC	3,03%	164.506	64,01 M
6	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	2,51%	6,37 M	52,95 M
7	AIA GROUP LTD	AIA GROUP LTD	2,45%	5,33 M	51,83 M
8	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	2,43%	1,24 M	51,33 M
9	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	2,36%	2,15 M	49,86 M
10	ICICI BANK LTD	ICICI BANK LTD	2,04%	2,84 M	43,09 M
11	HDFC BANK LIMITED	HDFC BANK LIMITED	1,93%	3,66 M	40,73 M
12	TRIP.COM GROUP LTD	TRIP.COM GROUP LTD	1,69%	506.550	35,65 M
13	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	1,66%	4,25 M	35,03 M
14	600885	HONGFA TECHNOLOGY CO LTD	1,65%	8,12 M	34,79 M
15	SINGAPORE TELECOMMUN	SINGAPORE TELECOMMUNICATIONS	1,61%	10,40 M	33,95 M
16	MEDIATEK INC	MEDIATEK INC	1,49%	742.000	31,47 M
17	NETEASE INC	NETEASE INC	1,42%	1,07 M	30,05 M
18	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1,41%	927.000	29,82 M
19	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	1,38%	1,23 M	29,13 M
20	300679	ELECTRIC CONNECTOR TECHNOLOGY CO LTD	1,33%	3,96 M	28,04 M
21	DB INSURANCE CO LTD	DB INSURANCE CO LTD	1,31%	311.553	27,69 M
22	MAKEMYTRIP LTD	MAKEMYTRIP LTD	1,22%	322.149	25,77 M
23	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	1,18%	1,49 M	24,92 M
24	PDD	PDD HOLDINGS INC-ADR	1,11%	174.300	23,51 M
25	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INS	1,05%	71.585	22,16 M
26	CHINA PACIFIC INS-H	CHINA PACIFIC INS-H SHS	1,00%	5,19 M	21,03 M
27	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL GROUP	0,98%	2,41 M	20,79 M
28	600276	N/A	0,98%	2,29 M	20,63 M
29	002475	LUXSHARE PRECISION INDUSTRY CO LTD	0,97%	2,32 M	20,57 M
30	CRRC CORP LTD-H SHS	CRRC CORP LTD-H SHS	0,97%	26,89 M	20,40 M
31	YUM CHINA HOLDINGS I	YUM CHINA HOLDINGS INC	0,96%	471.848	20,32 M
32	SE	SEA LTD ADR	0,93%	126.262	19,73 M
33	300124	N/A	0,92%	1,80 M	19,48 M
34	SUNNY OPTICAL TECHNO	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	0,92%	2,01 M	19,45 M
35	GALAXY ENTERTAINMENT	GALAXY ENTERTAINMENT GROUP LTD	0,92%	3,89 M	19,38 M
36	BDO UNIBANK INC	BDO UNIBANK INC	0,91%	8,49 M	19,25 M
37	SWIGGY LTD	SWIGGY LTD	0,91%	4,16 M	19,18 M
38	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES CO LTD	0,90%	1,64 M	19,11 M
39	APOLLO HOSPITALS ENT	APOLLO HOSPITALS ENTERPRISE	0,88%	214.635	18,57 M
40	LOTES CO LTD	LOTES CO LTD	0,83%	394.000	17,57 M
41	INFY	INFOSYS LTD ADR	0,83%	1,06 M	17,56 M
42	KE HOLDINGS INC-CL A	KE HOLDINGS INC-CL A	0,83%	3,09 M	17,55 M
43	CPNG	COUPANG INC-A	0,79%	522.141	16,69 M
44	HD HYUNDAI MARINE SO	HD HYUNDAI MARINE SOLUTION C	0,78%	97.725	16,48 M
45	CHINA RESOURCES MIXC	CHINA RESOURCES MIXC LIFESTY	0,77%	3,10 M	16,21 M
46	WEICHAI POWER CO LTD	WEICHAI POWER CO LTD	0,76%	7,67 M	16,14 M
47	JYP ENTERTAINMENT CO	JYP ENTERTAINMENT CORP	0,73%	272.011	15,42 M
48	CHINA RESOURCES BEER	CHINA RESOURCES BEER (HOLDINGS) CO LTD	0,71%	4,41 M	15,07 M
49	MEITUAN-CL B	MEITUAN-CL B	0,69%	1,11 M	14,63 M
50	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,68%	28,07 M	14,37 M
51	BANGKOK BANK PCL-FOR	BANGKOK BANK PCL-FOREIGN REG	0,68%	2,91 M	14,26 M
52	LARSEN & TOUBRO LTD	LARSEN & TOUBRO LTD	0,66%	305.111	13,84 M
53	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA PERSER	0,63%	56,05 M	13,41 M
54	H WORLD GROUP LTD	H WORLD GROUP LTD	0,56%	3,04 M	11,79 M
55	ASIA COMMERCIAL BANK	ASIA COMMERCIAL BANK	0,55%	12,01 M	11,67 M
56	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0,48%	347.000	10,23 M
57	300760	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	0,39%	274.303	8,29 M
58	SEATRIUM LTD	SEATRIUM LTD	0,37%	4,68 M	7,80 M
59	FOSHAN HAITIAN FLAVO	FOSHAN HAITIAN FLAVOURING - H SHS	0,36%	1,84 M	7,57 M
60	IQ	IQIYI INC-ADR	0,33%	2,99 M	6,90 M

Showing top 10 of 60 holdings · Listed: 99,26% · 0,74% in other positions