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RSIGX

ETF

RSIGX · UNKNOWN · 79 holdings

19,01 €

▲ 0,76 € (4,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RSIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 155,59

Performance

Moderate (27,3%) ↗ Accelerating

▲ 3,49%

▲ 3,21%

▲ 4,74%

▲ 7,11%

YTD

▲ 5,97%

▲ 35,16%

▲ 46,08%

1W return (+3.49%) exceeds 1M (+3.21%) — momentum is building

Price History

Concentration Risk

24,87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

24,87% of fund

HSBC HOLDINGS PLC HSBC HOLDINGS PLC

2,88%

Novartis AG Novartis AG

2,77%

Allianz SE Allianz SE

2,73%

Siemens Aktiengesell Siemens Aktiengesellschaft

2,57%

Roche Holding AG Roche Holding AG

2,55%

TOYOTA MOTOR CORPORA TOYOTA MOTOR CORPORATION

2,32%

SAP SE SAP SE

2,30%

BARCLAYS PLC BARCLAYS PLC

2,28%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria, S.A.

2,25%

ING Groep N.V. ING Groep N.V.

2,21%

Other positions

2,11%

All Holdings (79)

Top 10: 24,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	2,88%	1,08 M	15,22 M
2	Novartis AG	Novartis AG	2,77%	113 650	14,62 M
3	Allianz SE	Allianz SE	2,73%	34 259	14,41 M
4	Siemens Aktiengesell	Siemens Aktiengesellschaft	2,57%	50 345	13,59 M
5	Roche Holding AG	Roche Holding AG	2,55%	40 433	13,47 M
6	TOYOTA MOTOR CORPORA	TOYOTA MOTOR CORPORATION	2,32%	637 900	12,25 M
7	SAP SE	SAP SE	2,30%	45 350	12,14 M
8	BARCLAYS PLC	BARCLAYS PLC	2,28%	2,34 M	12,04 M
9	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	2,25%	615 050	11,85 M
10	ING Groep N.V.	ING Groep N.V.	2,21%	445 721	11,68 M
11	SAFRAN SA	SAFRAN SA	2,18%	32 462	11,52 M
12	Nestle S.A.	Nestle S.A.	2,03%	116 876	10,74 M
13	BHP GROUP LIMITED	BHP GROUP LIMITED	2,02%	382 368	10,68 M
14	SHELL PLC	SHELL PLC	2,00%	295 822	10,54 M
15	Mizuho Financial Gro	Mizuho Financial Group, Inc.	1,87%	293 500	9,87 M
16	AIA Group Limited	AIA Group Limited	1,81%	995 400	9,54 M
17	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries, Ltd.	1,78%	359 400	9,41 M
18	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1,76%	219 056	9,30 M
19	L'OREAL SA	L'OREAL SA	1,67%	20 319	8,83 M
20	Tokio Marine Holding	Tokio Marine Holdings, Inc.	1,62%	201 700	8,54 M
21	FUJI ELECTRIC CO., L	FUJI ELECTRIC CO., LTD.	1,58%	124 100	8,32 M
22	UBS Group AG	UBS Group AG	1,53%	196 058	8,06 M
23	RIO TINTO PLC	RIO TINTO PLC	1,44%	115 222	7,59 M
24	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	1,43%	500 038	7,53 M
25	HOYA CORPORATION	HOYA CORPORATION	1,41%	54 000	7,47 M
26	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	1,37%	156 752	7,25 M
27	NOVO NORDISK A/S	NOVO NORDISK A/S	1,36%	129 246	7,20 M
28	Nordea Bank Abp	Nordea Bank Abp	1,32%	422 801	6,96 M
29	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	1,30%	11 163	6,87 M
30	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	1,28%	248 015	6,78 M
31	DISCO CORPORATION	DISCO CORPORATION	1,28%	21 600	6,77 M
32	BANCO BPM SOCIETA PE	BANCO BPM SOCIETA PER AZIONI	1,28%	450 788	6,76 M
33	REXEL SA	REXEL SA	1,25%	201 121	6,62 M
34	ENEL - SPA	ENEL - SPA	1,22%	682 066	6,46 M
35	Fujitsu Limited	Fujitsu Limited	1,21%	272 700	6,40 M
36	Coca-Cola HBC AG	Coca-Cola HBC AG	1,19%	132 934	6,27 M
37	Sanwa Holdings Corpo	Sanwa Holdings Corporation	1,17%	215 600	6,16 M
38	SCENTRE GROUP	SCENTRE GROUP	1,14%	2,23 M	6,01 M
39	MACQUARIE GROUP LIMI	MACQUARIE GROUP LIMITED.	1,12%	40 797	5,92 M
40	Sumitomo Realty & De	Sumitomo Realty & Development Co., Ltd.	1,11%	133 100	5,87 M
41	BAWAG Group AG	BAWAG Group AG	1,09%	43 744	5,77 M
42	VOLKSWAGEN AKTIENGES	VOLKSWAGEN AKTIENGESELLSCHAFT	1,05%	50 906	5,52 M
43	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	1,04%	1,13 M	5,49 M
44	NEXT PLC	NEXT PLC	1,03%	32 551	5,43 M
45	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	1,03%	307 600	5,42 M
46	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	1,01%	414 800	5,33 M
47	Koninklijke KPN N.V.	Koninklijke KPN N.V.	1,00%	1,10 M	5,29 M
48	ASML Holding N.V.	ASML Holding N.V.	0,99%	5 368	5,23 M
49	ASM International N.	ASM International N.V.	0,99%	8 631	5,21 M
50	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0,98%	38 073	5,20 M
51	EIFFAGE SA	EIFFAGE SA	0,98%	40 400	5,18 M
52	CENTRICA PLC	CENTRICA PLC	0,98%	2,30 M	5,15 M
53	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0,94%	155 200	4,96 M
54	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0,91%	47 000	4,80 M
55	UNILEVER PLC	UNILEVER PLC	0,89%	79 816	4,72 M
56	Kakaku.com Inc	Kakaku.com Inc	0,88%	270 300	4,64 M
57	RWE Aktiengesellscha	RWE Aktiengesellschaft	0,85%	100 741	4,48 M
58	Logitech internation	Logitech international S.A.	0,84%	40 499	4,46 M
59	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0,83%	410 273	4,36 M
60	Pandora A/S	Pandora A/S	0,81%	32 831	4,29 M
61	Nippon Yusen Kabushi	Nippon Yusen Kabushiki Kaisha	0,79%	122 800	4,19 M
62	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0,70%	37 511	3,68 M
63	ARKEMA SA	ARKEMA SA	0,69%	57 292	3,63 M
64	Partners Group Holdi	Partners Group Holding AG	0,65%	2 614	3,42 M
65	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0,65%	158 973	3,41 M
66	CAPCOM CO., LTD.	CAPCOM CO., LTD.	0,61%	118 200	3,21 M
67	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	0,59%	168 338	3,12 M
68	BP P.L.C.	BP P.L.C.	0,57%	524 926	3,01 M
69	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0,53%	15 143	2,81 M
70	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0,53%	39 100	2,79 M
71	CSL LIMITED	CSL LIMITED	0,51%	20 655	2,72 M
72	MISUMI Group Inc.	MISUMI Group Inc.	0,47%	160 500	2,50 M
73	Melexis NV	Melexis NV	0,44%	29 109	2,32 M
74	SOLVAY SA	SOLVAY SA	0,44%	72 749	2,32 M
75	ZOZO, Inc.	ZOZO, Inc.	0,38%	217 300	2,00 M
76	CAPGEMINI SE	CAPGEMINI SE	0,36%	13 117	1,91 M
77	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0,10%	20 565	537 813,82
78	FDJ UNITED	FDJ UNITED	0,08%	12 901	432 543,42
79	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	0,05%	2 721	254 059,77

Showing top 10 of 79 holdings · Listed: 97,89% · 2,11% in other positions