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RGLIX

ETF

RGLIX · UNKNOWN · 34 holdings

€ 11,71

▲ € 0,01 (0,09%)

Day Range

—

52-Week Range

€ 9,27 — € 11,75

Volume

—

Openen € 11,70

50D / 200D Gem.

€ 11,23

4,27% above

50D / 200D Gem.

€ 10,78

8,62% above

About RGLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.4%
HHI Score: 331,84
Top Sector: Technology (22.858249%)

Performance

Low (10,5%) ↘ Decelerating

▲ 0,78%

▲ 5,79%

▲ 18,66%

▲ 12,28%

YTD

▲ 10,90%

▲ 14,37%

▲ 46,25%

1M return (+5.79%) is stronger than 1W (+0.78%) — gains are slowing

Concentration Risk

42,14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AMZN

▲ 2,02%

UNH

▼ -0,84%

IBN

▲ 0,95%

MCK

▼ -0,90%

SAP

▼ -0,85%

Weighted avg. of top holdings ▲ 0,01%

Sector Allocation

Technology

22,86%

Financial Services

19,59%

Healthcare

10,37%

Consumer Cyclical

9,24%

Consumer Defensive

3,01%

Energy

2,45%

Basic Materials

2,30%

Communication Services

2,23%

Industrials

1,62%

Top 10 Holdings

42,14% of fund

MSFT Microsoft Corp

6,00%

ULVR Unilever PLC

4,68%

DBS DBS Group Holdings Ltd

4,61%

AMZN Amazon.com Inc

4,61%

SAF Safran SA

4,10%

ABBN ABB Ltd

3,96%

UNH UnitedHealth Group Inc

3,77%

IBN ICICI Bank Ltd

3,70%

MCK McKesson Corp

3,41%

SAP SAP SE

3,30%

Other positions

0,20%

All Holdings (34)

Top 10: 42,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,00%	842	316.078,38
2	ULVR	Unilever PLC	4,68%	4.126	246.186,36
3	DBS	DBS Group Holdings Ltd	4,61%	7.075	242.964,9
4	AMZN	Amazon.com Inc	4,61%	1.277	242.962,02
5	SAF	Safran SA	4,10%	820	215.892,43
6	ABBN	ABB Ltd	3,96%	4.036	208.249,36
7	UNH	UnitedHealth Group Inc	3,77%	379	198.501,25
8	IBN	ICICI Bank Ltd	3,70%	6.181	194.825,12
9	MCK	McKesson Corp	3,41%	267	179.688,33
10	SAP	SAP SE	3,30%	648	173.631,39
11	ICE	Intercontinental Exchange Inc	3,28%	1.000	172.500,0
12	BX	Blackstone Inc	3,24%	1.219	170.391,82
13	CB	Chubb Ltd	3,21%	559	168.812,41
14	LLY	Eli Lilly & Co	3,18%	203	167.659,73
15	NVDA	NVIDIA Corp	3,09%	1.500	162.570,0
16	ISP	Intesa Sanpaolo SpA	3,06%	31.224	160.918,21
17	1299	AIA Group Ltd	3,01%	20.949	158.581,28
18	PG	Procter & Gamble Co/The	3,01%	929	158.320,18
19	ACN	Accenture PLC	2,74%	462	144.162,48
20	6098	Recruit Holdings Co Ltd	2,73%	2.770	143.517,22
21	AZO	AutoZone Inc	2,68%	37	141.072,86
22	PLD	Prologis Inc	2,46%	1.158	129.452,82
23	VLO	Valero Energy Corp	2,45%	978	129.164,46
24	CRH	CRH PLC	2,30%	1.378	121.222,66
25	NFLX	Netflix Inc	2,23%	126	117.498,78
26	HD	Home Depot Inc/The	1,94%	279	102.250,71
27	JPM	JPMorgan Chase & Co	1,93%	415	101.799,5
28	INTU	Intuit Inc	1,78%	153	93.940,47
29	BLK	Blackrock Inc	1,78%	99	93.701,52
30	TSM	TSMC	1,66%	527	87.482,0
31	PH	Parker-Hannifin Corp	1,62%	140	85.099,0
32	CRM	Salesforce Inc	1,62%	317	85.070,12
33	AVGO	Broadcom Inc	1,34%	422	70.655,46
34	APP	AppLovin Corp	1,33%	264	69.952,08

Showing top 10 of 34 holdings · Listed: 99,80% · 0,20% in other positions

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