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POIRX

ETF
POIRX · UNKNOWN · 27 holdings
€ 13,90
▲ € 0,56 (4,20%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About POIRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,34
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.7%
HHI Score
398,69
Top Sector
Technology (21.113674%)

Performance

Moderate (28,9%) ↗ Recovering
1W
▲ 3,05%
1M
▼ -2,12%
3M
▼ -9,78%
6M
▼ -11,62%
YTD
▼ -9,25%
1Y
▼ -1,84%
3Y
▼ -3,69%

Positive 1W (+3.05%) after negative 1M (-2.12%) — trend may be reversing

Price History

Concentration Risk

52,07% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52,07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
SAP
▼ -0,85%
AON
▼ -3,94%
MELI
▼ -1,07%
WTW
▼ -2,68%
ASML
▲ 2,05%
SHOP
▼ -1,35%
SU
▲ 1,64%
Weighted avg. of top holdings ▼ -1,24%

Sector Allocation

Technology
21,11%
Financial Services
13,82%
Consumer Cyclical
8,07%
Healthcare
7,43%
ETF
3,73%
Energy
3,32%
Services
3,13%
Manufacturing
2,54%
Communication Services
1,50%

Top 10 Holdings

52,07% of fund
SAP SAP SE
7,99%
SGE Sage Group PLC/The
7,82%
AON Aon PLC
7,08%
MELI MercadoLibre Inc
5,69%
HDFCB HDFC Bank Ltd
4,82%
WTW Willis Towers Watson PLC
4,30%
ADS adidas AG
3,73%
ASML ASML Holding NV
3,72%
SHOP Shopify Inc
3,59%
SU Schneider Electric SE
3,32%
Other positions
8,78%

All Holdings (27)

Top 10: 52,07% of fund
# Ticker Name Weight Shares Market Value
1 SAP SAP SE 7,99% 48.255 14,12 M
2 SGE Sage Group PLC/The 7,82% 833.682 13,82 M
3 AON Aon PLC 7,08% 35.275 12,52 M
4 MELI MercadoLibre Inc 5,69% 4.316 10,06 M
5 HDFCB HDFC Bank Ltd 4,82% 374.667 8,51 M
6 WTW Willis Towers Watson PLC 4,30% 24.689 7,60 M
7 ADS adidas AG 3,73% 28.639 6,59 M
8 ASML ASML Holding NV 3,72% 9.808 6,57 M
9 SHOP Shopify Inc 3,59% 66.750 6,34 M
10 SU Schneider Electric SE 3,32% 25.109 5,87 M
Showing top 10 of 27 holdings · Listed: 91,22% · 8,78% in other positions

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