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RTIYX

ETF
RTIYX · UNKNOWN · 595 holdings
€ 13,59
▲ € 0,48 (3,66%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RTIYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.1%
HHI Score
28,63
Top Sector
Financial Services (2.550665%)

Performance

Moderate (23,8%) ↗ Accelerating
1W
▲ 3,20%
1M
▲ 2,96%
3M
▲ 5,61%
6M
▲ 9,71%
YTD
▲ 6,52%
1Y
▲ 40,52%
3Y
▲ 41,40%

1W return (+3.2%) exceeds 1M (+2.96%) — momentum is building

Price History

Concentration Risk

9,44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RY
▲ 0,69%
Weighted avg. of top holdings ▲ 0,69%

Sector Allocation

Financial Services
2,55%
Energy
1,64%
Basic Materials
0,99%
Technology
0,76%
Industrials
0,41%
Communication Services
0,33%
Consumer Cyclical
0,28%
Utilities
0,23%

Top 10 Holdings

9,44% of fund
SAP SE SAP SE
1,33%
ASML Holding NV ASML Holding NV
1,09%
Shell PLC Shell PLC
1,04%
Roche Holding AG Roche Holding AG
1,01%
AstraZeneca PLC AstraZeneca PLC
0,91%
Novartis AG Novartis AG
0,91%
HSBC Holdings PLC HSBC Holdings PLC
0,86%
Nestle SA Nestle SA
0,85%
Allianz SE Allianz SE
0,76%
RY Royal Bank of Canada
0,68%
Other positions
5,71%

All Holdings (595)

Top 10: 9,44% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1,33% 5.569 1,59 M
2 ASML Holding NV ASML Holding NV 1,09% 1.886 1,31 M
3 Shell PLC Shell PLC 1,04% 34.673 1,24 M
4 Roche Holding AG Roche Holding AG 1,01% 3.876 1,22 M
5 AstraZeneca PLC AstraZeneca PLC 0,91% 7.503 1,09 M
6 Novartis AG Novartis AG 0,91% 9.611 1,09 M
7 HSBC Holdings PLC HSBC Holdings PLC 0,86% 85.469 1,04 M
8 Nestle SA Nestle SA 0,85% 11.772 1,03 M
9 Allianz SE Allianz SE 0,76% 2.297 909.717,11
10 RY Royal Bank of Canada 0,68% 6.387 819.532,86
Showing top 10 of 595 holdings · Listed: 94,29% · 5,71% in other positions

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