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SCIZX

ETF

SCIZX · UNKNOWN · 33 holdings

€ 7,10

▲ € 0,01 (0,14%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SCIZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 314,17
Top Sector: Healthcare (18.663518%)

Performance

Low (19,8%) ↗ Recovering

▲ 2,16%

▼ -2,07%

▼ -8,16%

▼ -6,96%

YTD

▼ -7,92%

▲ 6,94%

▼ -21,92%

Positive 1W (+2.16%) after negative 1M (-2.07%) — trend may be reversing

Price History

Concentration Risk

40,80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

STE

▼ -0,52%

AON

▼ -3,94%

ALC

▲ 0,79%

HDB

▼ -0,19%

NVO

▲ 0,21%

▼ -0,65%

WCN

▼ -1,35%

Weighted avg. of top holdings ▼ -0,84%

Sector Allocation

Healthcare

18,66%

Technology

15,01%

Financial Services

11,17%

Industrials

7,27%

Basic Materials

5,58%

Consumer Cyclical

5,03%

Consumer Defensive

3,02%

Manufacturing

2,69%

Top 10 Holdings

40,80% of fund

STE STERIS PLC

5,10%

AON Aon PLC

4,75%

ALC Alcon AG

4,43%

SGE Sage Group PLC/The

4,33%

HDB HDFC Bank Ltd

4,13%

NVO Novo Nordisk A/S

4,02%

CP Canadian Pacific Kansas City L

3,85%

1299 AIA Group Ltd

3,52%

WCN Waste Connections Inc

3,42%

UMG Universal Music Group NV

3,25%

Other positions

2,70%

All Holdings (33)

Top 10: 40,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STE	STERIS PLC	5,10%	75.571	17,13 M
2	AON	Aon PLC	4,75%	39.958	15,95 M
3	ALC	Alcon AG	4,43%	156.590	14,87 M
4	SGE	Sage Group PLC/The	4,33%	924.566	14,52 M
5	HDB	HDFC Bank Ltd	4,13%	208.769	13,87 M
6	NVO	Novo Nordisk A/S	4,02%	194.080	13,48 M
7	CP	Canadian Pacific Kansas City L	3,85%	184.119	12,93 M
8	1299	AIA Group Ltd	3,52%	1,56 M	11,81 M
9	WCN	Waste Connections Inc	3,42%	58.795	11,48 M
10	UMG	Universal Music Group NV	3,25%	394.993	10,91 M
11	SAP	SAP SE	3,19%	39.845	10,70 M
12	HLN	Haleon PLC	3,10%	2,06 M	10,40 M
13	EXPN	Experian PLC	3,03%	219.362	10,16 M
14	FMX	Fomento Economico Mexicano SAB	3,02%	103.962	10,14 M
15	INFY	Infosys Ltd	3,00%	552.128	10,08 M
16	TSM	TSMC	2,97%	60.009	9,96 M
17	OR	L'Oreal SA	2,91%	26.275	9,77 M
18	WALMEX*	Wal-Mart de Mexico SAB de CV	2,72%	3,30 M	9,12 M
19	DSY	Dassault Systemes SE	2,69%	237.461	9,04 M
20	MELI	MercadoLibre Inc	2,69%	4.621	9,01 M
21	LIN	Linde PLC	2,67%	19.267	8,97 M
22	SIKA	Sika AG	2,61%	35.913	8,75 M
23	ADYEN	Adyen NV	2,40%	5.265	8,07 M
24	YUMC	Yum China Holdings Inc	2,34%	150.189	7,85 M
25	MC	LVMH Moet Hennessy Louis Vuitt	2,29%	12.414	7,69 M
26	SHOP	Shopify Inc	2,05%	71.887	6,86 M
27	ICLR	ICON PLC	2,02%	38.666	6,77 M
28	TEAM	Atlassian Corp	1,99%	31.431	6,67 M
29	HEIA	Heineken NV	1,97%	80.989	6,60 M
30	GALD	Galderma Group AG	1,83%	58.035	6,13 M
31	ARM	ARM Holdings PLC	1,83%	57.361	6,13 M
32	6098	Recruit Holdings Co Ltd	1,67%	108.230	5,61 M
33	NESN	Nestle SA	1,54%	51.198	5,17 M

Showing top 10 of 33 holdings · Listed: 97,30% · 2,70% in other positions

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