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PZIEX

ETF

PZIEX · UNKNOWN · 61 holdings

€ 17,19

▲ € 0,69 (4,18%)

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 PZIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.1%
HHI Score: 183,42
Top Sector: Technology (3.642563%)

Performance

Moderate (28,5%) ↘ Decelerating

▲ 3,20%

▲ 3,26%

▲ 10,11%

▲ 12,57%

YTD

▲ 11,47%

▲ 48,31%

▲ 49,34%

1M return (+3.26%) is stronger than 1W (+3.2%) — gains are slowing

Price History

Concentration Risk

29,95% Balanced

Diversified Concentrated

The top 10 holdings represent 29,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CTSH

▼ -2,16%

Weighted avg. of top holdings ▼ -2,16%

Sector Allocation

Technology

3,64%

ETF

3,19%

Financial Services

1,90%

Utilities

1,25%

Communication Services

0,54%

Consumer Defensive

0,01%

Top 10 Holdings

29,95% of fund

005930 Samsung Electronics Co Ltd

3,79%

688 CHINA OVERSEAS

3,73%

9988 Alibaba Group Holding Ltd

3,62%

2330 TSMC

3,48%

2338 Weichai Power Co Ltd

2,93%

ABEV3 Ambev SA

2,69%

288 WH Group Ltd

2,63%

CTSH Cognizant Technology Solutions

2,59%

3968 China Merchants Bank Co Ltd

2,25%

700 Tencent Holdings Ltd

2,23%

Other positions

7,20%

All Holdings (61)

Top 10: 29,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	005930	Samsung Electronics Co Ltd	3,79%	2,18 M	81,30 M
2	688	CHINA OVERSEAS	3,73%	43,15 M	79,90 M
3	9988	Alibaba Group Holding Ltd	3,62%	4,73 M	77,57 M
4	2330	TSMC	3,48%	2,36 M	74,67 M
5	2338	Weichai Power Co Ltd	2,93%	31,96 M	62,80 M
6	ABEV3	Ambev SA	2,69%	27,82 M	57,74 M
7	288	WH Group Ltd	2,63%	69,14 M	56,36 M
8	CTSH	Cognizant Technology Solutions	2,59%	667.067	55,59 M
9	3968	China Merchants Bank Co Ltd	2,25%	8,25 M	48,26 M
10	700	Tencent Holdings Ltd	2,23%	778.200	47,89 M
11	6690	Haier Smart Home Co Ltd	2,19%	14,75 M	46,95 M
12	HDFCB	HDFC Bank Ltd	2,02%	2,19 M	43,27 M
13	WIL	Wilmar International Ltd	1,99%	17,92 M	42,56 M
14	VNM	Vietnam Dairy Products JSC	1,98%	17,44 M	42,46 M
15	BAP	Credicorp Ltd	1,90%	222.974	40,81 M
16	OTP	OTP Bank Nyrt	1,90%	664.516	40,70 M
17	2343	Pacific Basin Shipping Ltd	1,89%	201,21 M	40,62 M
18	NTCO3	Natura & Co Holding SA	1,88%	18,29 M	40,23 M
19	012330	Hyundai Mobis Co Ltd	1,85%	235.812	39,57 M
20	161390	Hankook Tire & Technology Co L	1,76%	1,46 M	37,78 M
21	VALE3	Vale SA	1,74%	3,97 M	37,32 M
22	105560	KB Financial Group Inc	1,69%	675.120	36,14 M
23	27	Galaxy Entertainment Group Ltd	1,69%	8,81 M	36,13 M
24	SCB/F	SCB X PCL	1,68%	10,06 M	35,92 M
25	9888	Baidu Inc	1,65%	3,30 M	35,47 M
26	UPLL	UPL Ltd	1,61%	4,77 M	34,48 M
27	BBAS3	Banco do Brasil SA	1,54%	7,15 M	33,07 M
28	RICHT	Richter Gedeon Nyrt	1,53%	1,18 M	32,74 M
29	BBRI	Bank Rakyat Indonesia Persero	1,40%	148,08 M	30,01 M
30	2318	PING AN	1,36%	4,95 M	29,23 M
31	271560	Orion Corp/Republic of Korea	1,34%	413.840	28,83 M
32	ZTO	ZTO Express Cayman Inc	1,25%	1,38 M	26,74 M
33	STAN	Standard Chartered PLC	1,21%	1,62 M	25,88 M
34	055550	Shinhan Financial Group Co Ltd	1,19%	816.270	25,58 M
35	881	Zhongsheng Group Holdings Ltd	1,18%	15,48 M	25,24 M
36	8464	Nien Made Enterprise Co Ltd	1,13%	1,79 M	24,29 M
37	005830	DB Insurance Co Ltd	1,11%	381.345	23,83 M
38	BBL/F	Bangkok Bank PCL	1,09%	5,29 M	23,44 M
39	002271	ORIENTAL YUHONG	1,07%	12,98 M	23,01 M
40	1066	WEIGAO GROUP	1,07%	35,18 M	22,93 M
41	KSPI	Kaspi.KZ JSC	1,05%	214.914	22,51 M
42	SOL	Sasol Ltd	1,03%	5,10 M	22,08 M
43	MOL	MOL Hungarian Oil & Gas PLC	0,99%	2,85 M	21,13 M
44	ARAMCO	Saudi Arabian Oil Co	0,95%	2,82 M	20,39 M
45	2404	United Integrated Services Co	0,94%	1,52 M	20,07 M
46	AKBNK	Akbank TAS	0,91%	10,55 M	19,45 M
47	2317	Hon Hai Precision Industry Co	0,89%	3,62 M	19,18 M
48	NEOE3	Neoenergia SA	0,88%	5,70 M	18,93 M
49	BBL-R	Bangkok Bank PCL	0,88%	4,27 M	18,92 M
50	IVL-R	Indorama Ventures PCL	0,88%	33,71 M	18,84 M
51	2324	Compal Electronics Inc	0,87%	15,77 M	18,64 M
52	SHFL	Shriram Finance Ltd	0,86%	2,61 M	18,42 M
53	1999	Man Wah Holdings Ltd	0,84%	30,09 M	17,95 M
54	600352	Zhejiang Longsheng	0,83%	13,85 M	17,87 M
55	ADCB	Abu Dhabi Commercial Bank PJSC	0,74%	5,11 M	15,91 M
56	551	YUE YUEN IND	0,74%	7,77 M	15,88 M
57	1776	GF Securities Co Ltd	0,68%	11,08 M	14,65 M
58	BIDU	Baidu Inc	0,54%	134.228	11,60 M
59	TLV	Banca Transilvania SA	0,45%	1,63 M	9,74 M
60	SFD	Smithfield Foods Inc	0,01%	7.434	154.925,68
61	SBRCY	Sberbank of Russia PJSC	0,00%	408.511	4.085,11