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QISRX

ETF

QISRX · UNKNOWN · 61 holdings

€ 13,81

▲ € 0,64 (4,86%)

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 QISRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.3%
HHI Score: 215,23
Top Sector: Financial Services (1.178455%)

Performance

Moderate (25,1%) ↘ Decelerating

▲ 2,85%

▲ 3,17%

▲ 3,32%

▲ 0,37%

YTD

▲ 3,48%

▲ 26,64%

▲ 15,62%

1M return (+3.17%) is stronger than 1W (+2.85%) — gains are slowing

Price History

Concentration Risk

34,20% Balanced

Diversified Concentrated

The top 10 holdings represent 34,20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

1,18%

Technology

0,80%

Top 10 Holdings

34,20% of fund

SOL IM SOL S.p.A.

4,60%

CWK LN Cranswick plc

4,50%

ALSN SW ALSO Holding AG

3,90%

NRO FP Neurones S.A.

3,39%

DIE BB D'Ieteren S.A.

3,36%

EQTL3 BZ Equatorial Energia S.A.

3,01%

SBNOR NO Sparebanken Norge

2,93%

EQB CN EQB Inc.

2,88%

5871 TT Chailease Holding Co., Ltd.

2,86%

CAP FP Capgemini SE

2,77%

Other positions

4,37%

All Holdings (61)

Top 10: 34,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SOL IM	SOL S.p.A.	4,60%	55.600	3,14 M
2	CWK LN	Cranswick plc	4,50%	41.940	3,07 M
3	ALSN SW	ALSO Holding AG	3,90%	7.900	2,66 M
4	NRO FP	Neurones S.A.	3,39%	43.855	2,31 M
5	DIE BB	D'Ieteren S.A.	3,36%	10.700	2,29 M
6	EQTL3 BZ	Equatorial Energia S.A.	3,01%	312.217	2,06 M
7	SBNOR NO	Sparebanken Norge	2,93%	126.582	2,00 M
8	EQB CN	EQB Inc.	2,88%	25.877	1,96 M
9	5871 TT	Chailease Holding Co., Ltd.	2,86%	450.914	1,95 M
10	CAP FP	Capgemini SE	2,77%	11.100	1,89 M
11	MQG AU	Macquarie Group Limited	2,68%	12.212	1,83 M
12	SIX2 GR	Sixt SE	2,62%	18.400	1,79 M
13	9988 HK	Alibaba Group Holding Ltd.	2,56%	125.200	1,75 M
14	ATD CN	Alimentation Couche-Tard Inc.	2,26%	31.100	1,54 M
15	UOB SP	United Overseas Bank Limited	2,24%	54.000	1,53 M
16	GSY CN	goeasy Ltd.	2,22%	12.326	1,52 M
17	2327 TT	Yageo Corporation	2,06%	84.546	1,40 M
18	000333C2	Midea Group Co., Ltd.	1,94%	131.600	1,33 M
19	3023 TT	SINBON Electronics Co., Ltd.	1,90%	173.300	1,30 M
20	WALMEX*	Wal-Mart de Mexico, S.A.B. de C.V.	1,87%	388.000	1,28 M
21	BARN SW	Barry Callebaut AG	1,76%	1.110	1,20 M
22	4369 JP	Tri Chemical Laboratories Inc.	1,72%	50.900	1,17 M
23	3186 JP	NEXTAGE Co., Ltd.	1,64%	92.900	1,12 M
24	AVI SJ	AVI Limited	1,60%	206.174	1,09 M
25	2124 JP	JAC Recruitment Co., Ltd.	1,58%	154.100	1,08 M
26	856 HK	VSTECS Holdings Limited	1,41%	976.000	966.053,5
27	002032C2	Zhejiang Supor Co.	1,39%	130.100	951.216,1
28	1268 HK	China MeiDong Auto Holdings Limited	1,25%	2,95 M	853.057,32
29	LUN CN	Lundin Mining Corporation	1,23%	80.200	841.673,87
30	881 HK	Zhongsheng Group Holdings	1,23%	543.000	836.980,89
31	MUTH IN	Muthoot Finance Ltd.	1,19%	26.494	810.606,42
32	4848 JP	FULLCAST HOLDINGS Co., Ltd.	1,18%	68.400	807.379,97
33	BAP	Credicorp Ltd.	1,18%	3.600	804.672,0
34	BBRI IJ	PT Bank Rakyat Indonesia Tbk	1,17%	3,48 M	801.824,21
35	IPS FP	Ipsos	1,10%	14.100	753.081,35
36	5904 TT	POYA International Co., Ltd.	1,02%	40.680	699.074,35
37	FSR SJ	FirstRand Limited	1,02%	163.800	697.642,94
38	PBK MK	Public Bank Bhd	1,01%	676.400	692.384,28
39	MC FP	LVMH Moet Hennessy Louis Vuitton SE	0,99%	1.295	675.850,45
40	MTC/F TB	Muangthai Capital Public Company Limited	0,92%	577.300	625.978,97
41	1959 JP	Kyudenko Corporation	0,91%	15.100	624.196,75
42	SCI MK	Scientex Berhad	0,90%	776.600	616.041,8
43	JDEP NA	JDE Peet's N.V.	0,90%	21.600	614.607,35
44	BBCA IJ	PT Bank Central Asia Tbk	0,81%	1,03 M	552.560,36
45	EEFT	Euronet Worldwide, Inc.	0,80%	5.400	547.452,0
46	4502 JP	Takeda Pharmaceutical Company Limited	0,80%	17.800	545.294,06
47	BC8 GR	Bechtle AG	0,76%	11.100	518.321,4
48	CCC LN	Computacenter plc	0,71%	14.700	483.486,36
49	SAN FP	Sanofi S.A.	0,71%	5.000	482.509,68
50	2206 TT	Sanyang Motor Co., Ltd.	0,68%	219.000	465.558,67
51	1888 HK	Kingboard Laminates Holdings, Ltd.	0,59%	330.000	401.885,35
52	SES IM	SeSa S.p.A.	0,58%	3.893	393.686,99
53	OXIG LN	Oxford Instruments plc	0,56%	14.749	383.227,41
54	005930KS	Samsung Electronics Company Limited	0,53%	8.108	359.260,82
55	KTC/F TB	Krungthai Card Public Company Limited	0,52%	483.300	356.801,85
56	JMT PL	Jeronimo Martins SGPS, SA	0,50%	13.600	342.913,49
57	ABI BB	Anheuser-Busch InBev SA/NV	0,49%	4.900	334.987,67
58	FAN LN	Volution Group plc	0,48%	40.700	329.638,21
59	NESN SW	Nestle S.A.	0,46%	3.200	316.904,52
60	TEP FP	Teleperformance SE	0,42%	3.000	289.893,18
61	AX1 AU	Accent Group Limited	0,35%	261.100	238.701,42

Showing top 10 of 61 holdings · Listed: 95,63% · 4,37% in other positions