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SBIEX

ETF

SBIEX · UNKNOWN · 67 holdings

$14.56

▲ $0.67 (4.82%)

Day Range

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52-Week Range

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Volume

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Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SBIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 31.3%
HHI Score: 175.39
Top Sector: Financial Services (9.560849%)

Performance

Moderate (30.0%) ↘ Decelerating

▲ 4.31%

▲ 4.46%

▲ 5.14%

▲ 9.83%

YTD

▲ 6.45%

▲ 45.35%

▲ 42.21%

1M return (+4.46%) is stronger than 1W (+4.31%) — gains are slowing

Price History

Concentration Risk

27.17% Balanced

Diversified Concentrated

The top 10 holdings represent 27.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AIR

▼ -1.80%

SHEL

▲ 1.23%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Financial Services

9.56%

Industrials

8.45%

Energy

3.96%

Healthcare

3.26%

Consumer Defensive

2.72%

Basic Materials

1.92%

Communication Services

1.47%

Consumer Cyclical

0.64%

Top 10 Holdings

27.17% of fund

SIE Siemens AG

3.42%

AIR Airbus SE

3.18%

6702 Fujitsu Ltd

3.18%

6501 Hitachi Ltd

2.66%

8306 Mitsubishi UFJ Financial Group

2.63%

LLOY Lloyds Banking Group PLC

2.59%

8002 Marubeni Corp

2.49%

005930 Samsung Electronics Co Ltd

2.44%

SHEL Shell PLC

2.31%

KBC KBC Group NV

2.26%

Other positions

3.95%

All Holdings (67)

Top 10: 27.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SIE	Siemens AG	3.42%	22,600	6.40 M
2	AIR	Airbus SE	3.18%	24,157	5.96 M
3	6702	Fujitsu Ltd	3.18%	228,100	5.94 M
4	6501	Hitachi Ltd	2.66%	145,825	4.98 M
5	8306	Mitsubishi UFJ Financial Group	2.63%	325,400	4.92 M
6	LLOY	Lloyds Banking Group PLC	2.59%	4.14 M	4.85 M
7	8002	Marubeni Corp	2.49%	189,620	4.66 M
8	005930	Samsung Electronics Co Ltd	2.44%	60,635	4.56 M
9	SHEL	Shell PLC	2.31%	115,064	4.31 M
10	KBC	KBC Group NV	2.26%	35,179	4.23 M
11	SAN	Sanofi SA	2.21%	40,945	4.14 M
12	CS	AXA SA	2.19%	94,477	4.10 M
13	ENR	Siemens Energy AG	2.16%	32,400	4.04 M
14	NG/	National Grid PLC	2.02%	251,475	3.77 M
15	6758	Sony Group Corp	1.92%	128,900	3.59 M
16	AAL	Anglo American PLC	1.91%	94,431	3.57 M
17	BG	BAWAG Group AG	1.88%	27,239	3.52 M
18	HOLN	Holcim AG	1.88%	39,540	3.52 M
19	NEX	Nexans SA	1.85%	24,590	3.46 M
20	BBVA	BBVA	1.78%	165,190	3.33 M
21	000660	SK hynix Inc	1.77%	8,500	3.31 M
22	ULVR	Unilever PLC	1.70%	53,027	3.18 M
23	BN	Danone SA	1.68%	35,650	3.15 M
24	TTE	TotalEnergies SE	1.65%	49,558	3.09 M
25	WTW	Willis Towers Watson PLC	1.62%	9,655	3.02 M
26	CPG	Compass Group PLC	1.61%	90,917	3.01 M
27	AZN	AstraZeneca PLC	1.60%	18,200	3.00 M
28	BNP	BNP Paribas SA	1.54%	37,183	2.88 M
29	TCEHY	Tencent Holdings Ltd	1.47%	33,750	2.75 M
30	TPEIR	Piraeus Financial Holdings SA	1.46%	350,625	2.74 M
31	055550	Shinhan Financial Group Co Ltd	1.45%	52,689	2.71 M
32	6981	Murata Manufacturing Co Ltd	1.44%	125,000	2.70 M
33	5838	Rakuten Bank Ltd	1.41%	48,100	2.64 M
34	ALO	Alstom SA	1.41%	105,341	2.63 M
35	ABI	Anheuser-Busch InBev SA/NV	1.39%	42,791	2.61 M
36	ITX	Industria de Diseno Textil SA	1.38%	46,682	2.58 M
37	BAS	BASF SE	1.33%	50,297	2.48 M
38	1299	AIA Group Ltd	1.26%	243,025	2.36 M
39	CNH	CNH Industrial NV	1.20%	214,160	2.25 M
40	ISP	Intesa Sanpaolo SpA	1.19%	344,800	2.22 M
41	AMRZ	Amrize Ltd	1.09%	39,540	2.05 M
42	BVI	Bureau Veritas SA	1.07%	60,937	2.00 M
43	IFX	Infineon Technologies AG	1.06%	49,965	1.98 M
44	6586	Makita Corp	1.04%	64,400	1.95 M
45	BRBY	Burberry Group PLC	0.98%	113,168	1.84 M
46	UU/	United Utilities Group PLC	0.98%	116,405	1.84 M
47	ICLR	ICON PLC	0.93%	10,118	1.74 M
48	1878	Daito Trust Cons	0.90%	90,140	1.69 M
49	WIE	Wienerberger AG	0.88%	55,300	1.64 M
50	UCB	UCB SA	0.87%	6,360	1.64 M
51	G1A	GEA Group AG	0.87%	22,709	1.62 M
52	LTMC	Lottomatica Group Spa	0.84%	64,039	1.58 M
53	KOF	Coca-Cola Femsa SAB de CV	0.84%	18,312	1.57 M
54	TECK	Teck Resources Ltd	0.83%	36,200	1.55 M
55	HIK	Hikma Pharmaceuticals PLC	0.80%	61,833	1.50 M
56	BWY	Bellway PLC	0.79%	42,767	1.48 M
57	CLNX	Cellnex Telecom SA	0.76%	45,406	1.41 M
58	696	TravelSky Technology Ltd	0.73%	1.04 M	1.37 M
59	MRK	Merck KGaA	0.73%	10,400	1.36 M
60	ARCO	Arcos Dorados Holdings Inc	0.64%	166,262	1.19 M
61	JTC	JTC PLC	0.46%	49,914	854,309.94
62	6481	THK Co Ltd	0.40%	28,300	753,558.76
63	VALT	Valterra Platinum Ltd	0.36%	10,971	670,186.03
64	5253	Cover Corp	0.23%	35,800	424,540.07
65	ENT	Entain PLC	0.21%	37,200	387,464.36
66	9926	Akeso Inc	0.16%	21,000	305,778.86
67	8729	Sony Financial Group Inc	0.07%	128,900	129,978.98