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RIADX

ETF
RIADX · UNKNOWN · 235 holdings

Quick Summary

Price History

Concentration Risk

17,90% Broadly spread
Low risk High risk

The top 10 holdings only account for 17,90%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Sector Allocation

Financial Services
3,27%
Technology
2,13%
Energy
1,80%
Basic Materials
1,69%
Consumer Cyclical
0,64%
Consumer Defensive
0,42%
Real Estate
0,15%
Utilities
0,12%
Industrials
0,10%

Top 10 Holdings

17,90% of fund
Iberdrola SA Iberdrola SA
2,16%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
2,13%
GSK PLC GSK PLC
2,01%
Novartis AG Novartis AG
1,96%
Mitsubishi Electric Mitsubishi Electric Corp
1,78%
Japan Post Holdings Japan Post Holdings Co Ltd
1,69%
Roche Holding AG Roche Holding AG
1,63%
NatWest Group PLC NatWest Group PLC
1,63%
Tencent Holdings Ltd Tencent Holdings Ltd
1,49%
WH Group Ltd WH Group Ltd
1,42%
Other positions
2,27%

All Holdings (235)

Top 10: 17,90% of fund
# Ticker Name Weight Shares Market Value
1 Iberdrola SA Iberdrola SA 2,16% 48.935 791.103,27
2 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 2,13% 28.000 780.578,58
3 GSK PLC GSK PLC 2,01% 38.586 736.949,87
4 Novartis AG Novartis AG 1,96% 6.460 718.594,68
5 Mitsubishi Electric Mitsubishi Electric Corp 1,78% 35.800 653.652,06
6 Japan Post Holdings Japan Post Holdings Co Ltd 1,69% 62.100 620.335,76
7 Roche Holding AG Roche Holding AG 1,63% 1.824 599.735,81
8 NatWest Group PLC NatWest Group PLC 1,63% 102.068 598.000,37
9 Tencent Holdings Ltd Tencent Holdings Ltd 1,49% 8.600 548.099,71
10 WH Group Ltd WH Group Ltd 1,42% 566.500 520.901,97
Showing top 10 of 235 holdings · Listed: 97,73% · 2,27% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E