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SBIEX

ETF

SBIEX · UNKNOWN · 67 holdings

14,56 €

▲ 0,67 € (4,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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

▲ 2,33%

SHEL

▼ -0,80%

Weighted avg. of top holdings ▲ 1,01%

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