All ETFs

RISIX

ETF

RISIX · UNKNOWN · 70 holdings

14,12 €

▲ 0,71 € (5,29%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About RISIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,41 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.1%
HHI Score: 182,57
Top Sector: Financial Services (4.646656%)

Performance

Moderate (30,7%) ↗ Accelerating

▲ 5,96%

▲ 5,25%

▲ 13,93%

▼ -0,28%

YTD

▲ 14,94%

▲ 35,27%

1W return (+5.96%) exceeds 1M (+5.25%) — momentum is building

Price History

Concentration Risk

27,81% Balanced

Diversified Concentrated

The top 10 holdings represent 27,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CWK

▲ 0,53%

Weighted avg. of top holdings ▲ 0,53%

Sector Allocation

Financial Services

4,65%

Real Estate

2,63%

Industrials

2,41%

Technology

1,56%

Energy

1,05%

Consumer Defensive

1,04%

Healthcare

0,87%

Top 10 Holdings

27,81% of fund

7453 Ryohin Keikaku Co Ltd

4,75%

4680 Round One Corp

2,89%

GTT Gaztransport Et Technigaz SA

2,70%

7012 Kawasaki Heavy Industries Ltd

2,64%

CWK Cranswick PLC

2,63%

MING SpareBank 1 SMN

2,57%

ICT ICTSI

2,54%

5631 Japan Steel Works Ltd/The

2,48%

3563 Food & Life Cos Ltd

2,38%

6532 BayCurrent Inc

2,23%

Other positions

0,00%

All Holdings (70)

Top 10: 27,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	7453	Ryohin Keikaku Co Ltd	4,75%	7 100	340 507,12
2	4680	Round One Corp	2,89%	20 300	207 193,23
3	GTT	Gaztransport Et Technigaz SA	2,70%	978	193 471,12
4	7012	Kawasaki Heavy Industries Ltd	2,64%	2 500	188 993,97
5	CWK	Cranswick PLC	2,63%	2 561	188 112,94
6	MING	SpareBank 1 SMN	2,57%	9 559	184 345,61
7	ICT	ICTSI	2,54%	24 930	181 748,55
8	5631	Japan Steel Works Ltd/The	2,48%	3 100	177 352,66
9	3563	Food & Life Cos Ltd	2,38%	3 500	170 195,75
10	6532	BayCurrent Inc	2,23%	3 100	159 477,79
11	8136	Sanrio Co Ltd	2,16%	3 200	154 738,0
12	7936	Asics Corp	2,14%	6 000	153 002,29
13	5803	Fujikura Ltd	2,13%	2 900	152 555,78
14	ALIG	Alimak Group AB	2,12%	9 852	151 529,71
15	6409	Voltronic Power Technology Cor	2,02%	3 356	144 762,69
16	EVD	CTS Eventim AG & Co KGaA	1,98%	1 140	141 759,78
17	TE	Technip Energies NV	1,96%	3 332	140 185,75
18	3038	Kobe Bussan Co Ltd	1,86%	4 300	133 539,01
19	BTRW	Barratt Redrow PLC	1,82%	20 836	130 474,87
20	NSISB	Novonesis Novozymes B	1,78%	1 780	127 798,45
21	VEI	Veidekke ASA	1,70%	7 587	122 047,26
22	PME	Pro Medicus Ltd	1,64%	626	117 146,31
23	AKRBP	Aker BP ASA	1,63%	4 572	116 834,73
24	LOTB	Lotus Bakeries NV	1,61%	12	115 631,14
25	2726	PAL GROUP Holdings Co Ltd	1,61%	4 600	115 070,45
26	ABCAP	Aditya Birla Capital Ltd	1,60%	35 633	114 841,87
27	FN	Fabrinet	1,56%	380	111 978,4
28	FPT	FPT Corp	1,54%	24 340	110 120,84
29	OSB	OSB Group PLC	1,51%	15 089	108 409,67
30	HPOLB	Hexpol AB	1,43%	10 610	102 635,17
31	R3NK	RENK Group AG	1,42%	1 273	101 828,08
32	SDF	Steadfast Group Ltd	1,36%	24 606	97 455,93
33	8069	E Ink Holdings Inc	1,35%	12 791	96 813,02
34	FAN	Volution Group PLC	1,26%	11 098	90 050,3
35	IFT	Infratil Ltd	1,25%	13 878	89 550,98
36	PHNX	Phoenix Mills Ltd/The	1,22%	4 802	87 485,19
37	KPITTECH	KPIT Technologies Ltd	1,18%	5 748	84 380,38
38	360	Life360 Inc	1,14%	3 876	81 862,97
39	HWDN	Howden Joinery Group PLC	1,08%	6 588	77 471,7
40	THULE	Thule Group AB	1,08%	2 679	77 165,27
41	SUN	Sulzer AG	1,05%	418	75 538,29
42	BG	BAWAG Group AG	1,04%	580	74 171,21
43	SWECB	Sweco AB	1,03%	4 241	73 629,61
44	RMV	Rightmove PLC	1,01%	6 686	72 365,4
45	FNTN	Freenet AG	0,99%	2 176	70 936,44
46	CAMX	Camurus AB	0,97%	1 078	69 283,98
47	3533	Lotes Co Ltd	0,95%	1 462	67 695,84
48	MYOR	Mayora Indah Tbk PT	0,91%	505 700	65 115,17
49	EXENS	Exosens SAS	0,91%	1 365	64 868,6
50	VBL	Varun Beverages Ltd	0,90%	12 107	64 603,58
51	TLX	Telix Pharmaceuticals Ltd	0,87%	3 870	62 162,11
52	LTMC	Lottomatica Group Spa	0,86%	2 215	61 485,66
53	PDN	Paladin Energy Ltd	0,85%	11 480	61 203,31
54	AUTO	Auto Trader Group PLC	0,85%	5 379	60 926,84
55	RAA	Rational AG	0,81%	69	57 980,58
56	SCT	Softcat PLC	0,80%	2 424	57 125,98
57	NOD	Nordic Semiconductor ASA	0,79%	4 203	56 823,43
58	DIXON	Dixon Technologies India Ltd	0,79%	325	56 810,47
59	MIDI	Midi Utama Indonesia Tbk PT	0,79%	2,20 M	56 789,21
60	FPH	Fisher & Paykel Healthcare Cor	0,76%	2 471	54 274,84
61	GBG	GB Group PLC	0,75%	16 554	53 856,44
62	5274	ASPEED Technology Inc	0,71%	313	50 901,35
63	ISAT	Indosat Tbk PT	0,69%	383 300	49 320,39
64	AZE	Azelis Group NV	0,68%	3 038	48 566,12
65	6890	Lai Yih Footwear Co Ltd	0,66%	4 901	47 054,64
66	GRAV	Gravita India Ltd	0,61%	1 981	43 484,6
67	CPN/F	Central Pattana PCL	0,60%	30 100	42 810,43
68	MIPS	MIPS AB	0,51%	787	36 878,32
69	TOWR	Sarana Menara Nusantara Tbk PT	0,45%	1,07 M	32 420,86
70	BZ	Kanzhun Ltd	0,45%	1 800	32 112,0