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SICNX

ETF

SICNX · UNKNOWN · 138 holdings

16,37 €

▲ 0,68 € (4,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About SICNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,69 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.7%
HHI Score: 106,28
Top Sector: Energy (0.586491%)

Performance

Moderate (28,1%) ↗ Accelerating

▲ 3,61%

▲ 3,54%

▲ 6,23%

▲ 9,43%

YTD

▲ 7,56%

▲ 44,27%

▲ 60,87%

1W return (+3.61%) exceeds 1M (+3.54%) — momentum is building

Price History

Concentration Risk

20,05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Energy

0,59%

Top 10 Holdings

20,05% of fund

Novartis AG Novartis AG

2,38%

Nestle SA Nestle SA

2,31%

SAP SE SAP SE

2,27%

Roche Holding AG Roche Holding AG

2,06%

Sony Group Corp Sony Group Corp

1,98%

Shell PLC Shell PLC

1,94%

Allianz SE Allianz SE

1,92%

Deutsche Telekom AG Deutsche Telekom AG

1,89%

Heidelberg Materials Heidelberg Materials AG

1,67%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc

1,63%

Other positions

2,66%

All Holdings (138)

Top 10: 20,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Novartis AG	Novartis AG	2,38%	143 478	16,36 M
2	Nestle SA	Nestle SA	2,31%	149 043	15,86 M
3	SAP SE	SAP SE	2,27%	53 282	15,59 M
4	Roche Holding AG	Roche Holding AG	2,06%	43 264	14,15 M
5	Sony Group Corp	Sony Group Corp	1,98%	516 000	13,61 M
6	Shell PLC	Shell PLC	1,94%	412 231	13,30 M
7	Allianz SE	Allianz SE	1,92%	31 945	13,21 M
8	Deutsche Telekom AG	Deutsche Telekom AG	1,89%	360 530	12,95 M
9	Heidelberg Materials	Heidelberg Materials AG	1,67%	57 284	11,45 M
10	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1,63%	468 300	11,17 M
11	BNP Paribas SA	BNP Paribas SA	1,61%	130 500	11,06 M
12	Holcim AG	Holcim AG	1,58%	97 111	10,85 M
13	Engie SA	Engie SA	1,50%	498 175	10,30 M
14	HSBC Holdings PLC	HSBC Holdings PLC	1,49%	918 206	10,24 M
15	Imperial Brands PLC	Imperial Brands PLC	1,44%	240 572	9,87 M
16	GSK PLC	GSK PLC	1,42%	493 053	9,75 M
17	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,35%	85 303	9,27 M
18	UniCredit SpA	UniCredit SpA	1,34%	157 760	9,18 M
19	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1,33%	222 708	9,14 M
20	ABN AMRO Bank NV	ABN AMRO Bank NV	1,27%	420 767	8,72 M
21	Credit Agricole SA	Credit Agricole SA	1,27%	463 715	8,70 M
22	Games Workshop Group	Games Workshop Group PLC	1,19%	39 803	8,20 M
23	Siemens AG	Siemens AG	1,19%	35 468	8,17 M
24	AGL Energy Ltd	AGL Energy Ltd	1,12%	1,13 M	7,67 M
25	Banco Santander SA	Banco Santander SA	1,11%	1,08 M	7,59 M
26	Henkel AG & Co KGaA	Henkel AG & Co KGaA	1,10%	106 631	7,53 M
27	ORIX Corp	ORIX Corp	1,04%	356 800	7,16 M
28	Wolters Kluwer NV	Wolters Kluwer NV	1,04%	40 276	7,11 M
29	ABB Ltd	ABB Ltd	1,03%	134 500	7,10 M
30	AstraZeneca PLC	AstraZeneca PLC	1,03%	49 464	7,09 M
31	Ipsen SA	Ipsen SA	1,03%	60 657	7,05 M
32	OPAP SA	OPAP SA	1,02%	315 164	7,00 M
33	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	1,01%	820 000	6,93 M
34	Tokio Marine Holding	Tokio Marine Holdings Inc	1,00%	171 500	6,87 M
35	Makita Corp	Makita Corp	0,99%	233 100	6,82 M
36	Hoya Corp	Hoya Corp	0,99%	57 603	6,78 M
37	Enel SpA	Enel SpA	0,95%	754 675	6,54 M
38	Sanofi SA	Sanofi SA	0,95%	59 492	6,51 M
39	Geberit AG	Geberit AG	0,93%	9 260	6,41 M
40	ASML Holding NV	ASML Holding NV	0,91%	9 290	6,22 M
41	Aena SME SA	Aena SME SA	0,90%	24 693	6,20 M
42	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0,88%	123 300	6,01 M
43	Unilever PLC	Unilever PLC	0,84%	90 675	5,77 M
44	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,82%	8 256	5,65 M
45	ROCKWOOL A/S	ROCKWOOL A/S	0,80%	119 920	5,47 M
46	Atlas Copco AB	Atlas Copco AB	0,79%	351 919	5,45 M
47	Sompo Holdings Inc	Sompo Holdings Inc	0,79%	165 500	5,42 M
48	Deutsche Post AG	Deutsche Post AG	0,78%	125 677	5,37 M
49	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,76%	382 141	5,24 M
50	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,76%	9 416	5,22 M
51	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,74%	138 583	5,07 M
52	Safran SA	Safran SA	0,72%	18 655	4,96 M
53	Industria de Diseno	Industria de Diseno Textil SA	0,71%	90 640	4,87 M
54	Nordea Bank Abp	Nordea Bank Abp	0,71%	353 215	4,85 M
55	Telstra Group Ltd	Telstra Group Ltd	0,69%	1,63 M	4,71 M
56	RELX PLC	RELX PLC	0,69%	86 206	4,70 M
57	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,67%	162 000	4,59 M
58	Oracle Corp Japan	Oracle Corp Japan	0,67%	38 100	4,58 M
59	Novo Nordisk A/S	Novo Nordisk A/S	0,67%	68 500	4,58 M
60	MediaTek Inc	MediaTek Inc	0,66%	107 000	4,55 M
61	Northern Star Resour	Northern Star Resources Ltd	0,66%	368 085	4,52 M
62	QBE Insurance Group	QBE Insurance Group Ltd	0,66%	327 147	4,52 M
63	Hitachi Ltd	Hitachi Ltd	0,63%	176 000	4,35 M
64	SU	Suncor Energy Inc	0,59%	114 000	4,03 M
65	Asics Corp	Asics Corp	0,59%	187 300	4,03 M
66	BHP Group Ltd	BHP Group Ltd	0,58%	167 183	3,98 M
67	Konami Group Corp	Konami Group Corp	0,58%	27 900	3,98 M
68	Barclays PLC	Barclays PLC	0,58%	996 505	3,97 M
69	Australia & New Zeal	Australia & New Zealand Banking Group Ltd	0,57%	206 416	3,95 M
70	Centrica PLC	Centrica PLC	0,57%	1,84 M	3,94 M
71	Tencent Holdings Ltd	Tencent Holdings Ltd	0,55%	61 200	3,75 M
72	Spotify Technology S	Spotify Technology SA	0,54%	6 000	3,68 M
73	Tokyo Electron Ltd	Tokyo Electron Ltd	0,53%	24 600	3,66 M
74	FDJ UNITED	FDJ UNITED	0,52%	100 378	3,58 M
75	Shionogi & Co Ltd	Shionogi & Co Ltd	0,52%	212 400	3,57 M
76	SK Hynix Inc	SK Hynix Inc	0,51%	27 820	3,47 M
77	Volvo AB	Volvo AB	0,49%	124 682	3,39 M
78	NatWest Group PLC	NatWest Group PLC	0,48%	511 461	3,29 M
79	PetroChina Co Ltd	PetroChina Co Ltd	0,48%	4,28 M	3,27 M
80	Japan Tobacco Inc	Japan Tobacco Inc	0,46%	102 800	3,17 M
81	Daifuku Co Ltd	Daifuku Co Ltd	0,46%	119 500	3,16 M
82	Societe Generale SA	Societe Generale SA	0,46%	60 184	3,14 M
83	Westpac Banking Corp	Westpac Banking Corp	0,45%	147 213	3,09 M
84	IMI PLC	IMI PLC	0,44%	127 553	3,03 M
85	Kia Corp	Kia Corp	0,44%	47 159	3,00 M
86	AIA Group Ltd	AIA Group Ltd	0,43%	395 000	2,96 M
87	Recruit Holdings Co	Recruit Holdings Co Ltd	0,43%	53 300	2,95 M
88	JB Hi-Fi Ltd	JB Hi-Fi Ltd	0,43%	44 131	2,92 M
89	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,42%	67 704	2,89 M
90	Poste Italiane SpA	Poste Italiane SpA	0,42%	141 765	2,88 M
91	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0,41%	63 600	2,83 M
92	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,40%	272 996	2,76 M
93	Schindler Holding AG	Schindler Holding AG	0,38%	7 141	2,61 M
94	Logitech Internation	Logitech International SA	0,37%	33 212	2,52 M
95	ABC-Mart Inc	ABC-Mart Inc	0,37%	135 200	2,51 M
96	Rightmove PLC	Rightmove PLC	0,37%	254 020	2,51 M
97	Pandora A/S	Pandora A/S	0,36%	16 552	2,46 M
98	Hermes International	Hermes International SCA	0,36%	890	2,45 M
99	Komatsu Ltd	Komatsu Ltd	0,35%	84 100	2,43 M
100	Honda Motor Co Ltd	Honda Motor Co Ltd	0,35%	236 000	2,40 M
101	Hulic Co Ltd	Hulic Co Ltd	0,34%	220 800	2,31 M
102	China Hongqiao Group	China Hongqiao Group Ltd	0,33%	1,27 M	2,28 M
103	Persol Holdings Co L	Persol Holdings Co Ltd	0,33%	1,25 M	2,26 M
104	BB Seguridade Partic	BB Seguridade Participacoes SA	0,33%	298 200	2,25 M
105	Daiwa Securities Gro	Daiwa Securities Group Inc	0,33%	341 000	2,24 M
106	BAE Systems PLC	BAE Systems PLC	0,32%	94 800	2,20 M
107	Zurich Insurance Gro	Zurich Insurance Group AG	0,31%	3 000	2,13 M
108	Eiffage SA	Eiffage SA	0,31%	15 412	2,10 M
109	Check Point Software	Check Point Software Technologies Ltd	0,29%	9 000	1,98 M
110	Central Japan Railwa	Central Japan Railway Co	0,29%	93 100	1,96 M
111	Japan Post Insurance	Japan Post Insurance Co Ltd	0,27%	91 500	1,84 M
112	Rheinmetall AG	Rheinmetall AG	0,26%	1 034	1,76 M
113	Suncorp Group Ltd	Suncorp Group Ltd	0,25%	133 766	1,74 M
114	Vonovia SE	Vonovia SE	0,24%	50 300	1,67 M
115	Sino Biopharmaceutic	Sino Biopharmaceutical Ltd	0,24%	3,31 M	1,66 M
116	Santen Pharmaceutica	Santen Pharmaceutical Co Ltd	0,24%	163 100	1,65 M
117	WH Group Ltd	WH Group Ltd	0,22%	1,68 M	1,50 M
118	DNB Bank ASA	DNB Bank ASA	0,21%	57 502	1,44 M
119	Samsung Electronics	Samsung Electronics Co Ltd	0,20%	36 000	1,40 M
120	Mitsubishi Electric	Mitsubishi Electric Corp	0,20%	70 000	1,35 M
121	Wartsila OYJ Abp	Wartsila OYJ Abp	0,19%	71 582	1,32 M
122	Christian Dior SE	Christian Dior SE	0,19%	2 520	1,30 M
123	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0,19%	82 201	1,29 M
124	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,18%	72 000	1,26 M
125	Nomura Holdings Inc	Nomura Holdings Inc	0,18%	220 000	1,23 M
126	Olympus Corp	Olympus Corp	0,16%	84 100	1,10 M
127	Schneider Electric S	Schneider Electric SE	0,16%	4 691	1,10 M
128	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,16%	24 600	1,07 M
129	Fortescue Ltd	Fortescue Ltd	0,14%	93 474	965 370,21
130	Vodafone Group PLC	Vodafone Group PLC	0,14%	956 437	939 890,84
131	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0,13%	519 800	890 398,18
132	Fresnillo PLC	Fresnillo PLC	0,12%	60 872	815 840,77
133	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	0,10%	11 000	711 103,3
134	International Consol	International Consolidated Airlines Group SA	0,10%	195 677	679 873,23
135	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,08%	42 700	537 982,48
136	Disco Corp	Disco Corp	0,05%	1 700	328 915,1
137	Technology One Ltd	Technology One Ltd	0,04%	15 847	305 881,49
138	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,04%	12 800	290 941,41

Showing top 10 of 138 holdings · Listed: 97,34% · 2,66% in other positions