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RAIWX

ETF

RAIWX · UNKNOWN · 95 holdings

30,38 €

▲ 1,30 € (4,47%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About RAIWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,08 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.5%
HHI Score: 132,64
Top Sector: Financial Services (2.777602%)

Performance

Moderate (26,0%) ↗ Accelerating

▲ 3,91%

▲ 2,36%

▲ 6,46%

▲ 3,84%

YTD

▲ 7,41%

▲ 41,50%

▲ 31,95%

1W return (+3.91%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

22,94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAB

▼ -0,09%

Weighted avg. of top holdings ▼ -0,09%

Sector Allocation

Financial Services

2,78%

Technology

2,31%

Industrials

1,49%

Basic Materials

1,39%

Consumer Cyclical

1,28%

Healthcare

0,37%

Top 10 Holdings

22,94% of fund

BAB Babcock International Group PL

2,78%

ENX Euronext NV

2,73%

DFY Definity Financial Corp

2,54%

SQN Swissquote Group Holding SA

2,39%

SAABB Saab AB

2,21%

G24 Scout24 SE

2,14%

EFN Element Fleet Management Corp

2,14%

6544 Japan Elevator Service Holding

2,09%

ALKB ALK-Abello A/S

1,99%

STJ St James's Place PLC

1,93%

Other positions

3,10%

All Holdings (95)

Top 10: 22,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAB	Babcock International Group PL	2,78%	895 696	12,28 M
2	ENX	Euronext NV	2,73%	74 912	12,07 M
3	DFY	Definity Financial Corp	2,54%	208 296	11,22 M
4	SQN	Swissquote Group Holding SA	2,39%	15 896	10,56 M
5	SAABB	Saab AB	2,21%	179 571	9,77 M
6	G24	Scout24 SE	2,14%	70 929	9,48 M
7	EFN	Element Fleet Management Corp	2,14%	363 213	9,45 M
8	6544	Japan Elevator Service Holding	2,09%	346 500	9,25 M
9	ALKB	ALK-Abello A/S	1,99%	302 514	8,78 M
10	STJ	St James's Place PLC	1,93%	497 058	8,55 M
11	5631	Japan Steel Works Ltd/The	1,85%	132 700	8,18 M
12	DPLM	Diploma PLC	1,76%	110 014	7,79 M
13	LAGRB	Lagercrantz Group AB	1,74%	331 175	7,69 M
14	RILBA	Ringkjoebing Landbobank A/S	1,67%	33 507	7,39 M
15	RMV	Rightmove PLC	1,66%	679 652	7,33 M
16	5805	SWCC Corp	1,61%	119 200	7,14 M
17	SAVE	Nordnet AB publ	1,59%	259 866	7,02 M
18	5844	Kyoto Financial Group Inc	1,58%	385 700	6,98 M
19	GTT	Gaztransport Et Technigaz SA	1,53%	36 048	6,78 M
20	8354	Fukuoka Financial Group Inc	1,47%	239 100	6,52 M
21	HLMA	Halma PLC	1,47%	152 143	6,51 M
22	EVD	CTS Eventim AG & Co KGaA	1,43%	55 970	6,32 M
23	6532	BayCurrent Inc	1,39%	107 300	6,16 M
24	OR	OR Royalties Inc	1,39%	221 763	6,14 M
25	298040	Hyosung Heavy Industries Corp	1,38%	6 978	6,08 M
26	2768	Sojitz Corp	1,29%	239 800	5,71 M
27	CLS	Celestica Inc	1,28%	28 281	5,65 M
28	BC	Brunello Cucinelli SpA	1,28%	50 400	5,65 M
29	HWDN	Howden Joinery Group PLC	1,23%	469 666	5,44 M
30	KCR	Konecranes Oyj	1,21%	64 077	5,34 M
31	268	KINGDEE INT'L	1,18%	2,25 M	5,21 M
32	KXS	Kinaxis Inc	1,15%	34 390	5,10 M
33	TNE	Technology One Ltd	1,14%	192 327	5,03 M
34	9336	Daiei Kankyo Co Ltd	1,11%	239 000	4,92 M
35	MCX	Multi Commodity Exchange of In	1,07%	54 211	4,73 M
36	TIH	Toromont Industries Ltd	1,04%	45 302	4,59 M
37	5274	ASPEED Technology Inc	0,99%	29 000	4,39 M
38	ALQ	ALS Ltd	0,98%	371 988	4,32 M
39	FLS	FLSmidth & Co A/S	0,95%	71 326	4,20 M
40	AUTO	Auto Trader Group PLC	0,94%	377 650	4,17 M
41	7003	Mitsui E&S Co Ltd	0,93%	197 300	4,11 M
42	AG1	Auto1 Group SE	0,92%	136 315	4,09 M
43	MAXHEALT	Max Healthcare Institute Ltd	0,91%	285 103	4,04 M
44	2726	PAL GROUP Holdings Co Ltd	0,91%	123 600	4,04 M
45	NHPC	NHPC Ltd	0,88%	4,12 M	3,89 M
46	360ONE	360 ONE WAM Ltd	0,88%	323 562	3,87 M
47	WIE	Wienerberger AG	0,87%	114 305	3,83 M
48	SSABB	SSAB AB	0,85%	662 138	3,74 M
49	192820	Cosmax Inc	0,84%	20 715	3,73 M
50	PME	Pro Medicus Ltd	0,84%	18 038	3,70 M
51	9899	NetEase Cloud Music Inc	0,82%	111 800	3,62 M
52	ALS	Altius Minerals Corp	0,82%	172 419	3,62 M
53	CARTRADE	Cartrade Tech Ltd	0,81%	143 267	3,56 M
54	4368	Fuso Chemical Co Ltd	0,80%	125 200	3,55 M
55	BELA	JUMBO SA	0,77%	100 264	3,39 M
56	KAYNES	Kaynes Technology India Ltd	0,75%	47 447	3,32 M
57	5947	Rinnai Corp	0,75%	133 812	3,30 M
58	GRAV	Gravita India Ltd	0,73%	152 822	3,25 M
59	3774	Internet Initiative Japan Inc	0,72%	172 900	3,18 M
60	1415	Cowell e Holdings Inc	0,71%	928 743	3,12 M
61	ICG	ICG PLC	0,70%	108 300	3,10 M
62	LTFOODS	LT Foods Ltd	0,68%	541 310	2,99 M
63	NXSN	Next Vision Stabilized Systems	0,66%	71 115	2,91 M
64	021240	Coway Co Ltd	0,66%	37 346	2,91 M
65	KFINTECH	Kfin Technologies Ltd	0,65%	235 961	2,89 M
66	6481	THK Co Ltd	0,63%	98 900	2,78 M
67	484870	MNC Solution Co Ltd	0,62%	23 665	2,75 M
68	214150	Classys Inc	0,62%	65 912	2,73 M
69	9418	U-Next Holdings Co Ltd	0,61%	201 500	2,71 M
70	9889	JBCC Holdings Inc	0,60%	308 000	2,65 M
71	SYDB	Sydbank AS	0,60%	35 720	2,65 M
72	SOP	Sopra Steria Group	0,60%	12 282	2,65 M
73	3231	Nomura Real Estate Holdings In	0,59%	473 500	2,62 M
74	HTWS	Helios Towers PLC	0,59%	1,67 M	2,61 M
75	BESI	BE Semiconductor Industries NV	0,59%	19 218	2,60 M
76	2018	AAC Technologies Holdings Inc	0,57%	498 500	2,52 M
77	6200	Insource Co Ltd	0,56%	409 300	2,47 M
78	TFII	TFI International Inc	0,54%	27 341	2,38 M
79	3529	eMemory Technology Inc	0,54%	35 000	2,37 M
80	7731	Nikon Corp	0,49%	221 400	2,15 M
81	THULE	Thule Group AB	0,49%	75 991	2,15 M
82	8923	Tosei Corp	0,47%	107 600	2,07 M
83	NETC	Netcompany Group A/S	0,45%	54 372	1,99 M
84	ALMB	Alm Brand A/S	0,39%	629 270	1,74 M
85	KRN	Krones AG	0,38%	11 312	1,68 M
86	BDX	Budimex SA	0,37%	11 046	1,65 M
87	MTRS	Munters Group AB	0,36%	112 741	1,59 M
88	HEM	Hemnet Group AB	0,35%	54 447	1,57 M
89	6446	PharmaEssentia Corp	0,31%	84 000	1,39 M
90	GRUMAB	Gruma SAB de CV	0,30%	76 023	1,31 M
91	SDF	Steadfast Group Ltd	0,29%	333 074	1,27 M
92	443060	HD Hyundai Marine Solution Co	0,27%	8 134	1,19 M
93	OXIG	Oxford Instruments PLC	0,23%	42 015	1,01 M
94	DSGX	Descartes Systems Group Inc/Th	0,21%	8 621	910 817,11
95	CLBT	Cellebrite DI Ltd	0,13%	39 858	557 214,84