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SEEIX

ETF
SEEIX · UNKNOWN · 733 holdings
€ 14,09
▲ € 0,59 (4,37%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SEEIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.1%
HHI Score
25,08
Top Sector
Technology (2.195629%)

Performance

Moderate (25,2%) ↘ Decelerating
1W
▲ 3,38%
1M
▲ 3,54%
3M
▲ 5,88%
6M
▼ -1,54%
YTD
▲ 7,33%
1Y
▲ 29,97%
3Y
▲ 27,50%

1M return (+3.54%) is stronger than 1W (+3.38%) — gains are slowing

Price History

Concentration Risk

8,45% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8,45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SE
▲ 0,54%
Weighted avg. of top holdings ▲ 0,54%

Sector Allocation

Technology
2,20%
Consumer Cyclical
1,82%
Financial Services
1,07%
Healthcare
0,77%
Communication Services
0,61%
Basic Materials
0,16%
Industrials
0,14%
Energy
0,09%
Consumer Defensive
0,02%
Utilities
0,01%

Top 10 Holdings

8,45% of fund
Roche Holding AG Roche Holding AG
1,76%
SAP SE SAP SE
1,39%
Alibaba Group Holdin Alibaba Group Holding Limited
0,71%
EQUINOR ASA EQUINOR ASA
0,69%
ING Groep N.V. ING Groep N.V.
0,68%
SE SEA LIMITED
0,66%
Novartis AG Novartis AG
0,65%
Daimler Truck Holdin Daimler Truck Holding AG
0,65%
GSK PLC GSK PLC
0,64%
RECKITT BENCKISER GR RECKITT BENCKISER GROUP PLC
0,62%
Other positions
29,86%

All Holdings (733)

Top 10: 8,45% of fund
# Ticker Name Weight Shares Market Value
1 Roche Holding AG Roche Holding AG 1,76% 244.538 80,48 M
2 SAP SE SAP SE 1,39% 237.942 63,69 M
3 Alibaba Group Holdin Alibaba Group Holding Limited 0,71% 1,96 M 32,39 M
4 EQUINOR ASA EQUINOR ASA 0,69% 1,21 M 31,79 M
5 ING Groep N.V. ING Groep N.V. 0,68% 1,59 M 31,04 M
6 SE SEA LIMITED 0,66% 232.342 30,32 M
7 Novartis AG Novartis AG 0,65% 267.452 29,70 M
8 Daimler Truck Holdin Daimler Truck Holding AG 0,65% 729.827 29,54 M
9 GSK PLC GSK PLC 0,64% 1,54 M 29,34 M
10 RECKITT BENCKISER GR RECKITT BENCKISER GROUP PLC 0,62% 420.600 28,42 M
Showing top 10 of 733 holdings · Listed: 70,14% · 29,86% in other positions

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