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SIEPX

ETF

SIEPX · UNKNOWN · 41 holdings

€ 16,00

▲ € 0,63 (4,10%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SIEPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.1%
HHI Score: 246,80
Top Sector: Technology (4.834999%)

Performance

Moderate (27,2%) ↘ Decelerating

▲ 3,76%

▲ 4,17%

▲ 6,25%

▲ 9,37%

YTD

▲ 7,39%

▲ 45,50%

▲ 55,24%

1M return (+4.17%) is stronger than 1W (+3.76%) — gains are slowing

Price History

Concentration Risk

31,07% Balanced

Diversified Concentrated

The top 10 holdings represent 31,07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KGC

▼ -0,12%

TSM

▼ -0,53%

Weighted avg. of top holdings ▼ -0,29%

Sector Allocation

Technology

4,83%

Basic Materials

4,04%

Consumer Defensive

2,36%

Financial Services

2,10%

Energy

1,86%

Healthcare

1,71%

Top 10 Holdings

31,07% of fund

KGC Kinross Gold Corp.

4,04%

Rolls-Royce Holdings Rolls-Royce Holdings PLC

3,46%

Caixabank S.A. Caixabank S.A.

3,15%

GEA Group AG GEA Group AG

3,08%

Banco Santander, S.A Banco Santander, S.A.

2,97%

Intesa Sanpaolo S.p. Intesa Sanpaolo S.p.A.

2,96%

DBS Group Holdings L DBS Group Holdings Ltd.

2,90%

Mitsubishi Heavy Ind Mitsubishi Heavy Industries Ltd.

2,90%

Xiaomi Corp. Xiaomi Corp.

2,81%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

2,79%

Other positions

1,55%

All Holdings (41)

Top 10: 31,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KGC	Kinross Gold Corp.	4,04%	6.390	133.551,0
2	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	3,46%	7.940	114.488,89
3	Caixabank S.A.	Caixabank S.A.	3,15%	10.450	104.328,14
4	GEA Group AG	GEA Group AG	3,08%	1.400	101.886,57
5	Banco Santander, S.A	Banco Santander, S.A.	2,97%	10.300	98.350,95
6	Intesa Sanpaolo S.p.	Intesa Sanpaolo S.p.A.	2,96%	15.570	98.007,3
7	DBS Group Holdings L	DBS Group Holdings Ltd.	2,90%	2.440	96.043,19
8	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd.	2,90%	3.800	95.874,58
9	Xiaomi Corp.	Xiaomi Corp.	2,81%	13.600	92.818,44
10	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2,79%	400	92.348,0
11	Allianz SE	Allianz SE	2,68%	210	88.771,39
12	Sony Group Corp.	Sony Group Corp.	2,64%	3.200	87.452,51
13	Compagnie de Saint-G	Compagnie de Saint-Gobain SA	2,64%	810	87.434,07
14	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc.	2,63%	3.200	87.146,79
15	BYD Co Ltd.	BYD Co Ltd.	2,56%	6.000	84.647,35
16	Coway Co Ltd.	Coway Co Ltd.	2,42%	1.070	80.019,06
17	CCEP	Coca-Cola Europacific Partners PLC	2,36%	880	78.196,8
18	Assicurazioni Genera	Assicurazioni Generali S.p.A.	2,34%	1.980	77.282,06
19	Kao Corp.	Kao Corp.	2,33%	1.700	77.234,96
20	KB Financial Group I	KB Financial Group Inc.	2,29%	970	75.891,49
21	Mizuho Financial Gro	Mizuho Financial Group Inc.	2,29%	2.300	75.658,99
22	Allegro.eu SA	Allegro.eu SA	2,28%	7.500	75.364,59
23	Hoshizaki Corp.	Hoshizaki Corp.	2,27%	1.953	75.080,56
24	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc.	2,21%	8.900	73.023,63
25	NetEase Inc.	NetEase Inc.	2,16%	2.600	71.294,46
26	Novartis AG	Novartis AG	2,14%	560	70.879,49
27	Ipsen SA	Ipsen SA	2,14%	520	70.687,03
28	Realtek Semiconducto	Realtek Semiconductor Corp.	2,11%	4.000	69.854,14
29	Obayashi Corp.	Obayashi Corp.	2,11%	4.300	69.745,24
30	CM	Canadian Imperial Bank of Commerce	2,10%	900	69.561,0
31	Eni SpA	Eni SpA	2,10%	3.890	69.529,14
32	Axa SA	Axa SA	2,06%	1.460	67.993,36
33	CHKP	Check Point Software Technologies Ltd.	2,04%	350	67.599,0
34	Otsuka Corp.	Otsuka Corp.	1,92%	3.100	63.660,88
35	Unilever PLC	Unilever PLC	1,91%	1.000	63.080,33
36	Bureau Veritas SA	Bureau Veritas SA	1,89%	2.070	62.435,62
37	Tenaga Nasional Bhd	Tenaga Nasional Bhd	1,87%	19.800	61.823,29
38	BP	BP PLC	1,86%	1.750	61.652,5
39	CP All Public Co Ltd	CP All Public Co Ltd.	1,77%	43.000	58.694,15
40	RDY	Dr. Reddy's Laboratories Ltd.	1,71%	3.990	56.658,0
41	iShares Trust	iShares Trust	1,54%	980	50.940,4