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SCOBX

ETF
SCOBX · UNKNOWN · 82 holdings
€ 45,04
▲ € 0,11 (0,24%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SCOBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 44,93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.6%
HHI Score
179,35
Top Sector
Financial Services (6.439365%)

Performance

Moderate (25,7%) ↗ Accelerating
1W
▲ 4,22%
1M
▲ 2,23%
3M
▼ -0,09%
6M
▼ -1,60%
YTD
▲ 0,65%
1Y
▲ 22,59%
3Y
▲ 25,64%

1W return (+4.22%) exceeds 1M (+2.23%) — momentum is building

Price History

Concentration Risk

31,42% Balanced
Diversified Concentrated

The top 10 holdings represent 31,42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BN
▼ -0,45%
Weighted avg. of top holdings ▼ -0,45%

Sector Allocation

Financial Services
6,44%
Consumer Cyclical
2,53%
Technology
1,78%
Basic Materials
1,53%
Industrials
1,41%
Energy
0,80%
Healthcare
0,63%

Top 10 Holdings

31,42% of fund
DBS Group Holdings L DBS Group Holdings Ltd
3,63%
Deutsche Boerse AG Deutsche Boerse AG
3,54%
Allianz SE Allianz SE
3,51%
SAP SE SAP SE
3,38%
Lonza Group AG Lonza Group AG
3,32%
BN Brookfield Corp
3,22%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
3,09%
Spotify Technology S Spotify Technology SA
3,02%
Vinci SA Vinci SA
2,47%
Tencent Holdings Ltd Tencent Holdings Ltd
2,25%
Other positions
1,85%

All Holdings (82)

Top 10: 31,42% of fund
# Ticker Name Weight Shares Market Value
1 DBS Group Holdings L DBS Group Holdings Ltd 3,63% 484.570 16,80 M
2 Deutsche Boerse AG Deutsche Boerse AG 3,54% 50.789 16,35 M
3 Allianz SE Allianz SE 3,51% 40.948 16,21 M
4 SAP SE SAP SE 3,38% 51.711 15,61 M
5 Lonza Group AG Lonza Group AG 3,32% 22.166 15,33 M
6 BN Brookfield Corp 3,22% 257.973 14,90 M
7 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 3,09% 451.000 14,28 M
8 Spotify Technology S Spotify Technology SA 3,02% 21.016 13,98 M
9 Vinci SA Vinci SA 2,47% 80.025 11,44 M
10 Tencent Holdings Ltd Tencent Holdings Ltd 2,25% 163.800 10,41 M
Showing top 10 of 82 holdings · Listed: 98,15% · 1,85% in other positions

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