All ETFs

PRNCX

ETF

PRNCX · UNKNOWN · 75 holdings

10,95 €

▲ 0,38 € (3,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PRNCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,57 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 115,91

Performance

Moderate (25,2%) ↗ Accelerating

▲ 3,12%

▲ 1,30%

▲ 2,06%

▼ -6,19%

YTD

▲ 2,63%

▲ 17,17%

▲ 14,59%

1W return (+3.12%) exceeds 1M (+1.3%) — momentum is building

Price History

Concentration Risk

15,75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

15,75% of fund

Sanofi SA Sanofi SA

1,66%

Nippon Telegraph & T Nippon Telegraph & Telephone Corp

1,63%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

1,60%

NIDEC CORP NIDEC CORP

1,60%

Heineken NV Heineken NV

1,57%

GSK PLC GSK PLC

1,57%

Roche Holding AG Roche Holding AG

1,56%

Siemens AG Siemens AG

1,53%

Groupe Bruxelles Lam Groupe Bruxelles Lambert NV

1,51%

Suntory Beverage & F Suntory Beverage & Food Ltd

1,51%

Other positions

8,97%

All Holdings (75)

Top 10: 15,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Sanofi SA	Sanofi SA	1,66%	72 605	7,94 M
2	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	1,63%	7,47 M	7,81 M
3	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,60%	13 840	7,67 M
4	NIDEC CORP	NIDEC CORP	1,60%	430 900	7,66 M
5	Heineken NV	Heineken NV	1,57%	84 072	7,53 M
6	GSK PLC	GSK PLC	1,57%	379 623	7,51 M
7	Roche Holding AG	Roche Holding AG	1,56%	22 876	7,48 M
8	Siemens AG	Siemens AG	1,53%	31 682	7,30 M
9	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	1,51%	87 708	7,24 M
10	Suntory Beverage & F	Suntory Beverage & Food Ltd	1,51%	206 200	7,20 M
11	Investor AB	Investor AB	1,50%	241 926	7,17 M
12	Tamburi Investment P	Tamburi Investment Partners SpA	1,50%	836 638	7,16 M
13	EXOR NV	EXOR NV	1,49%	75 690	7,15 M
14	Nestle SA	Nestle SA	1,49%	67 101	7,14 M
15	Novartis AG	Novartis AG	1,49%	62 527	7,13 M
16	Smiths Group PLC	Smiths Group PLC	1,48%	284 588	7,09 M
17	Hamamatsu Photonics	Hamamatsu Photonics KK	1,47%	759 400	7,02 M
18	L E Lundbergforetage	L E Lundbergforetagen AB	1,45%	131 148	6,92 M
19	ASML Holding NV	ASML Holding NV	1,44%	10 307	6,90 M
20	Nissan Chemical Corp	Nissan Chemical Corp	1,42%	231 600	6,77 M
21	Mitsubishi Electric	Mitsubishi Electric Corp	1,41%	349 100	6,75 M
22	Smith & Nephew PLC	Smith & Nephew PLC	1,40%	476 179	6,70 M
23	Airbus SE	Airbus SE	1,39%	39 212	6,65 M
24	Industrivarden AB	Industrivarden AB	1,38%	188 037	6,60 M
25	Nippon Sanso Holding	Nippon Sanso Holdings Corp	1,38%	205 900	6,59 M
26	Traton SE	Traton SE	1,36%	197 261	6,50 M
27	Thales SA	Thales SA	1,34%	22 858	6,40 M
28	Mondi PLC	Mondi PLC	1,31%	414 185	6,29 M
29	Standard Chartered P	Standard Chartered PLC	1,29%	428 726	6,18 M
30	Omron Corp	Omron Corp	1,29%	207 900	6,17 M
31	Shell PLC	Shell PLC	1,27%	187 642	6,06 M
32	Koninklijke Philips	Koninklijke Philips NV	1,26%	238 294	6,05 M
33	Olympus Corp	Olympus Corp	1,26%	461 200	6,04 M
34	Shimadzu Corp	Shimadzu Corp	1,26%	235 900	6,04 M
35	Tokyo Electron Ltd	Tokyo Electron Ltd	1,26%	40 500	6,03 M
36	Societe Generale SA	Societe Generale SA	1,25%	114 971	5,99 M
37	Ayala Corp	Ayala Corp	1,24%	550 700	5,91 M
38	Nabtesco Corp	Nabtesco Corp	1,23%	390 800	5,87 M
39	Sampo Oyj	Sampo Oyj	1,21%	578 409	5,79 M
40	Hiscox Ltd	Hiscox Ltd	1,21%	392 487	5,78 M
41	Shimano Inc	Shimano Inc	1,21%	41 000	5,78 M
42	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1,21%	328 100	5,76 M
43	Unicharm Corp	Unicharm Corp	1,20%	620 100	5,76 M
44	TotalEnergies SE	TotalEnergies SE	1,20%	100 578	5,73 M
45	Amadeus IT Group SA	Amadeus IT Group SA	1,20%	72 653	5,72 M
46	National Grid PLC	National Grid PLC	1,19%	394 700	5,70 M
47	Symrise AG	Symrise AG	1,18%	48 864	5,64 M
48	Schneider Electric S	Schneider Electric SE	1,18%	24 112	5,63 M
49	BP PLC	BP PLC	1,16%	1,20 M	5,56 M
50	Cellnex Telecom SA	Cellnex Telecom SA	1,13%	134 114	5,43 M
51	Wendel SE	Wendel SE	1,10%	53 591	5,27 M
52	Unilever PLC	Unilever PLC	1,10%	82 234	5,24 M
53	Infineon Technologie	Infineon Technologies AG	1,09%	157 101	5,20 M
54	BHP Group Ltd	BHP Group Ltd	1,08%	217 600	5,17 M
55	Euronext NV	Euronext NV	1,08%	30 900	5,16 M
56	Continental AG	Continental AG	1,06%	64 895	5,07 M
57	HAL Trust	HAL Trust	1,03%	37 541	4,94 M
58	Anglo American PLC	Anglo American PLC	1,01%	176 979	4,83 M
59	Sony Group Corp	Sony Group Corp	0,98%	177 800	4,69 M
60	Exchange Income Corp	Exchange Income Corp	0,97%	126 741	4,66 M
61	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,97%	72 133	4,66 M
62	ING Groep NV	ING Groep NV	0,96%	237 244	4,61 M
63	Badger Infrastructur	Badger Infrastructure Solutions Ltd	0,96%	160 600	4,58 M
64	Novo Nordisk A/S	Novo Nordisk A/S	0,93%	66 728	4,46 M
65	Barry Callebaut AG	Barry Callebaut AG	0,93%	4 972	4,46 M
66	AIA Group Ltd	AIA Group Ltd	0,92%	584 400	4,38 M
67	Prudential PLC	Prudential PLC	0,91%	409 293	4,35 M
68	Renesas Electronics	Renesas Electronics Corp	0,91%	370 600	4,35 M
69	Brookfield Corp	Brookfield Corp	0,87%	77 800	4,18 M
70	BT Group PLC	BT Group PLC	0,84%	1,73 M	4,01 M
71	Hoya Corp	Hoya Corp	0,73%	29 800	3,51 M
72	Kinnevik AB	Kinnevik AB	0,71%	427 145	3,42 M
73	Amcor PLC	Amcor PLC	0,61%	308 321	2,90 M
74	Singapore Telecommun	Singapore Telecommunications Ltd	0,49%	805 100	2,33 M
75	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0,43%	46 100	2,05 M

Showing top 10 of 75 holdings · Listed: 91,03% · 8,97% in other positions