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RTNAX

ETF
RTNAX · UNKNOWN · 840 holdings
15,24 €
▲ 0,62 € (4,24%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RTNAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,62 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.0%
HHI Score
48,94
Top Sector
Basic Materials (1.870877%)

Performance

Moderate (25,3%) ↗ Accelerating
1W
▲ 3,83%
1M
▲ 2,98%
3M
▲ 4,40%
6M
▲ 8,27%
YTD
▲ 5,63%
1Y
▲ 41,83%
3Y
▲ 41,30%

1W return (+3.83%) exceeds 1M (+2.98%) — momentum is building

Price History

Concentration Risk

14,86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14,86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TSM
▼ -0,53%
Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Basic Materials
1,87%
Technology
1,47%
Consumer Cyclical
1,18%
Financial Services
1,00%
Industrials
0,67%
Energy
0,48%
Communication Services
0,22%
Utilities
0,06%
Healthcare
0,03%

Top 10 Holdings

14,86% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
3,56%
Tencent Holdings Ltd Tencent Holdings Ltd
2,24%
Samsung Electronics Samsung Electronics Co Ltd
2,11%
Alibaba Group Holdin Alibaba Group Holding Ltd
1,82%
UBS Group AG UBS Group AG
1,11%
TSM Taiwan Semiconductor Manufacturing Co Ltd
1,06%
Shell PLC Shell PLC
0,79%
ASML Holding NV ASML Holding NV
0,74%
SK hynix Inc SK hynix Inc
0,72%
Standard Chartered P Standard Chartered PLC
0,71%
Other positions
4,48%

All Holdings (840)

Top 10: 14,86% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 3,56% 3,53 M 198,32 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 2,24% 1,63 M 124,92 M
3 Samsung Electronics Samsung Electronics Co Ltd 2,11% 1,05 M 117,37 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd 1,82% 4,76 M 101,15 M
5 UBS Group AG UBS Group AG 1,11% 1,30 M 61,82 M
6 TSM Taiwan Semiconductor Manufacturing Co Ltd 1,06% 178 603 59,04 M
7 Shell PLC Shell PLC 0,79% 1,14 M 43,76 M
8 ASML Holding NV ASML Holding NV 0,74% 28 804 40,94 M
9 SK hynix Inc SK hynix Inc 0,72% 62 956 39,87 M
10 Standard Chartered P Standard Chartered PLC 0,71% 1,55 M 39,64 M
Showing top 10 of 840 holdings · Listed: 95,52% · 4,48% in other positions

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