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PXNIX

ETF

PXNIX · UNKNOWN · 130 holdings

12,80 €

▲ 0,51 € (4,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PXNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 128,68

Performance

Moderate (33,4%) ↘ Decelerating

▲ 0,55%

▲ 3,47%

▲ 3,72%

▲ 4,91%

YTD

▲ 4,91%

▲ 29,13%

▲ 36,13%

1M return (+3.47%) is stronger than 1W (+0.55%) — gains are slowing

Price History

Concentration Risk

23,76% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

23,76% of fund

ASML Holding NV ASML Holding NV

3,29%

HSBC Holdings plc HSBC Holdings plc

2,76%

AstraZeneca plc AstraZeneca plc

2,73%

Novartis AG Novartis AG

2,68%

Siemens AG Siemens AG

2,17%

Iberdrola SA Iberdrola SA

2,14%

Hitachi Ltd. Hitachi Ltd.

2,08%

Sony Group Corp. Sony Group Corp.

2,04%

Tokyo Electron Ltd. Tokyo Electron Ltd.

2,00%

Schneider Electric S Schneider Electric SE

1,87%

Other positions

2,02%

All Holdings (130)

Top 10: 23,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	3,29%	48 671	52,44 M
2	HSBC Holdings plc	HSBC Holdings plc	2,76%	2,80 M	44,03 M
3	AstraZeneca plc	AstraZeneca plc	2,73%	235 683	43,62 M
4	Novartis AG	Novartis AG	2,68%	310 886	42,84 M
5	Siemens AG	Siemens AG	2,17%	123 532	34,60 M
6	Iberdrola SA	Iberdrola SA	2,14%	1,58 M	34,17 M
7	Hitachi Ltd.	Hitachi Ltd.	2,08%	1,06 M	33,18 M
8	Sony Group Corp.	Sony Group Corp.	2,04%	1,27 M	32,51 M
9	Tokyo Electron Ltd.	Tokyo Electron Ltd.	2,00%	143 300	31,92 M
10	Schneider Electric S	Schneider Electric SE	1,87%	108 982	29,81 M
11	ABB Ltd.	ABB Ltd.	1,81%	392 449	28,93 M
12	AXA SA	AXA SA	1,74%	580 024	27,83 M
13	BNP Paribas SA	BNP Paribas SA	1,73%	291 859	27,61 M
14	Fujitsu Ltd.	Fujitsu Ltd.	1,69%	983 600	27,03 M
15	Infineon Technologie	Infineon Technologies AG	1,68%	614 459	26,81 M
16	Generali	Generali	1,57%	600 091	25,08 M
17	NEC Corp.	NEC Corp.	1,56%	737 700	24,96 M
18	AIA Group Ltd.	AIA Group Ltd.	1,53%	2,37 M	24,40 M
19	KDDI Corp.	KDDI Corp.	1,52%	1,40 M	24,18 M
20	Mercedes-Benz Group	Mercedes-Benz Group AG	1,48%	340 843	23,63 M
21	United Overseas Bank	United Overseas Bank Ltd.	1,45%	850 300	23,16 M
22	Daiichi Sankyo Co. L	Daiichi Sankyo Co. Ltd.	1,45%	1,09 M	23,15 M
23	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1,44%	3,33 M	23,04 M
24	RELX plc	RELX plc	1,39%	550 984	22,20 M
25	Swiss Re AG	Swiss Re AG	1,39%	133 197	22,19 M
26	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	1,24%	30 029	19,76 M
27	Allianz SE	Allianz SE	1,18%	40 741	18,84 M
28	SoftBank Corp.	SoftBank Corp.	1,16%	13,54 M	18,59 M
29	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	1,16%	328 400	18,45 M
30	ANZ Group Holdings L	ANZ Group Holdings Ltd.	1,08%	710 845	17,19 M
31	National Grid plc	National Grid plc	1,07%	1,12 M	17,11 M
32	QBE Insurance Group	QBE Insurance Group Ltd.	1,06%	1,28 M	16,91 M
33	KBC Group NV	KBC Group NV	1,02%	124 419	16,20 M
34	Credit Agricole SA	Credit Agricole SA	1,00%	775 499	15,97 M
35	BPER Banca SpA	BPER Banca SpA	0,99%	1,17 M	15,76 M
36	SSE plc	SSE plc	0,92%	501 656	14,71 M
37	Dassault Systemes SE	Dassault Systemes SE	0,92%	523 204	14,62 M
38	EDP SA	EDP SA	0,91%	3,16 M	14,57 M
39	L'Oreal SA	L'Oreal SA	0,91%	33 837	14,53 M
40	Carrefour SA	Carrefour SA	0,89%	847 519	14,14 M
41	Novo Nordisk A/S	Novo Nordisk A/S	0,89%	278 550	14,13 M
42	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0,88%	362 989	14,05 M
43	Tesco plc	Tesco plc	0,86%	2,31 M	13,74 M
44	Logitech Internation	Logitech International SA	0,85%	134 105	13,61 M
45	Holcim AG	Holcim AG	0,84%	138 029	13,44 M
46	Astellas Pharma, Inc	Astellas Pharma, Inc.	0,82%	987 300	13,14 M
47	Sampo OYJ	Sampo OYJ	0,77%	1,01 M	12,21 M
48	Sonova Holding AG	Sonova Holding AG	0,76%	46 911	12,13 M
49	FANUC Corp.	FANUC Corp.	0,74%	303 900	11,83 M
50	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0,72%	142 835	11,56 M
51	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,66%	256 461	10,52 M
52	Barratt Redrow plc	Barratt Redrow plc	0,65%	2,03 M	10,41 M
53	GEA Group AG	GEA Group AG	0,65%	152 303	10,29 M
54	Komatsu Ltd.	Komatsu Ltd.	0,59%	297 800	9,45 M
55	Assa Abloy AB	Assa Abloy AB	0,58%	239 914	9,27 M
56	Zurich Insurance Gro	Zurich Insurance Group AG	0,58%	12 172	9,21 M
57	Enel SpA	Enel SpA	0,55%	845 089	8,79 M
58	Wolters Kluwer NV	Wolters Kluwer NV	0,52%	79 672	8,25 M
59	CSL Ltd.	CSL Ltd.	0,51%	71 200	8,19 M
60	Yokogawa Electric Co	Yokogawa Electric Corp.	0,50%	250 000	8,02 M
61	Merck KGaA	Merck KGaA	0,49%	55 114	7,87 M
62	Danone SA	Danone SA	0,48%	85 685	7,73 M
63	Experian plc	Experian plc	0,48%	168 348	7,59 M
64	3i Group plc	3i Group plc	0,48%	173 002	7,59 M
65	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0,46%	73 715	7,32 M
66	GSK plc	GSK plc	0,46%	297 858	7,30 M
67	CaixaBank SA	CaixaBank SA	0,45%	590 538	7,22 M
68	J Sainsbury plc	J Sainsbury plc	0,45%	1,64 M	7,17 M
69	Sumitomo Electric In	Sumitomo Electric Industries Ltd.	0,45%	177 400	7,15 M
70	Sika AG	Sika AG	0,44%	34 865	7,08 M
71	SGS SA	SGS SA	0,41%	56 908	6,53 M
72	Goodman Group	Goodman Group	0,41%	315 181	6,49 M
73	Chugai Pharmaceutica	Chugai Pharmaceutical Co. Ltd.	0,40%	123 000	6,45 M
74	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,40%	58 593	6,37 M
75	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,40%	266 009	6,33 M
76	Commonwealth Bank of	Commonwealth Bank of Australia	0,40%	59 300	6,33 M
77	Banco de Sabadell SA	Banco de Sabadell SA	0,39%	1,59 M	6,25 M
78	Legal & General Grou	Legal & General Group plc	0,39%	1,77 M	6,24 M
79	ING Groep NV	ING Groep NV	0,39%	221 054	6,21 M
80	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0,39%	182 400	6,19 M
81	Vodafone Group plc	Vodafone Group plc	0,38%	4,58 M	6,11 M
82	Orsted A/S	Orsted A/S	0,38%	317 473	6,06 M
83	Coles Group Ltd.	Coles Group Ltd.	0,38%	421 985	6,03 M
84	Tryg A/S	Tryg A/S	0,37%	228 526	5,98 M
85	Daifuku Co. Ltd.	Daifuku Co. Ltd.	0,37%	186 400	5,87 M
86	REA Group Ltd.	REA Group Ltd.	0,37%	47 995	5,85 M
87	Hermes International	Hermes International SCA	0,34%	2 187	5,43 M
88	MTR Corp. Ltd.	MTR Corp. Ltd.	0,34%	1,41 M	5,38 M
89	Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0,34%	254 700	5,38 M
90	Air Liquide SA	Air Liquide SA	0,33%	28 062	5,27 M
91	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0,32%	137 900	5,10 M
92	Mitsubishi Estate Co	Mitsubishi Estate Co. Ltd.	0,32%	207 600	5,04 M
93	Nomura Research Inst	Nomura Research Institute Ltd.	0,30%	124 000	4,72 M
94	Norsk Hydro ASA	Norsk Hydro ASA	0,29%	599 692	4,63 M
95	Kao Corp.	Kao Corp.	0,28%	112 400	4,49 M
96	Brambles Ltd.	Brambles Ltd.	0,27%	283 412	4,33 M
97	Auto Trader Group pl	Auto Trader Group plc	0,27%	544 937	4,30 M
98	Sekisui Chemical Co.	Sekisui Chemical Co. Ltd.	0,26%	249 400	4,19 M
99	Nokia OYJ	Nokia OYJ	0,26%	632 461	4,08 M
100	Nomura Holdings, Inc	Nomura Holdings, Inc.	0,25%	488 400	4,07 M
101	Bank of Ireland Grou	Bank of Ireland Group plc	0,25%	205 472	3,93 M
102	Panasonic Holdings C	Panasonic Holdings Corp.	0,24%	295 500	3,83 M
103	Kajima Corp.	Kajima Corp.	0,24%	101 300	3,78 M
104	Nitto Denko Corp.	Nitto Denko Corp.	0,23%	155 200	3,70 M
105	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,23%	157 398	3,69 M
106	Telecom Italia SpA	Telecom Italia SpA	0,23%	6,01 M	3,61 M
107	Suncorp Group Ltd.	Suncorp Group Ltd.	0,23%	307 102	3,61 M
108	AIB Group plc	AIB Group plc	0,22%	327 295	3,50 M
109	SKF AB	SKF AB	0,21%	128 933	3,41 M
110	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	0,21%	109 500	3,40 M
111	Segro plc	Segro plc	0,21%	345 503	3,35 M
112	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0,21%	63 800	3,34 M
113	DBS Group Holdings L	DBS Group Holdings Ltd.	0,21%	76 100	3,33 M
114	Schroders plc	Schroders plc	0,21%	599 632	3,28 M
115	Svenska Handelsbanke	Svenska Handelsbanken AB	0,21%	226 103	3,28 M
116	Acciona SA	Acciona SA	0,20%	15 008	3,27 M
117	Skanska AB	Skanska AB	0,20%	119 445	3,25 M
118	E.ON SE	E.ON SE	0,20%	171 362	3,24 M
119	Kone OYJ	Kone OYJ	0,20%	45 599	3,23 M
120	Fresenius SE & Co. K	Fresenius SE & Co. KGaA	0,20%	56 331	3,23 M
121	Hannover Rueck SE	Hannover Rueck SE	0,20%	10 371	3,23 M
122	Syensqo SA	Syensqo SA	0,20%	40 011	3,20 M
123	Westpac Banking Corp	Westpac Banking Corp.	0,20%	124 395	3,19 M
124	ASR Nederland NV	ASR Nederland NV	0,20%	44 731	3,18 M
125	Obayashi Corp.	Obayashi Corp.	0,20%	151 500	3,17 M
126	UniCredit SpA	UniCredit SpA	0,20%	38 085	3,15 M
127	United Utilities Gro	United Utilities Group plc	0,20%	195 104	3,13 M
128	Daiwa House Industry	Daiwa House Industry Co. Ltd.	0,19%	93 200	3,10 M
129	Bridgestone Corp.	Bridgestone Corp.	0,19%	137 200	3,09 M
130	Pernod Ricard SA	Pernod Ricard SA	0,19%	35 113	3,01 M

Showing top 10 of 130 holdings · Listed: 97,98% · 2,02% in other positions