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SIFZX

ETF

SIFZX · UNKNOWN · 30 holdings

25,77 €

▲ 1,30 € (5,31%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SIFZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.7%
HHI Score: 424,73
Top Sector: Technology (34.469232%)

Performance

Moderate (29,9%) ↗ Accelerating

▲ 5,13%

▲ 3,16%

▲ 8,59%

▼ -4,16%

YTD

▲ 10,68%

▲ 32,24%

▲ 31,30%

1W return (+5.13%) exceeds 1M (+3.16%) — momentum is building

Price History

Concentration Risk

55,53% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

NVO

▲ 0,21%

TSM

▲ 1,40%

AVGO

▲ 4,69%

ASML

▲ 2,05%

DASTY

▼ -0,55%

SAP

▼ -0,85%

FERG

▲ 1,16%

NICE

▼ -7,10%

Weighted avg. of top holdings ▲ 0,24%

Sector Allocation

Technology

34,47%

Healthcare

9,77%

Industrials

9,41%

Consumer Cyclical

7,95%

Basic Materials

5,47%

Top 10 Holdings

55,53% of fund

MELI MercadoLibre

7,95%

NVO Novo Nordisk ADS

6,57%

TSM Taiwan Semiconductor ADS

6,10%

AVGO Broadcom Ltd

6,06%

WKL NA Wolters Kluwer

5,79%

ASML ASML Holding NY

5,39%

DASTY Dassault Systemes ADR

5,21%

SAP SAP ADS

5,06%

FERG Ferguson Enterprises Inc

3,75%

NICE NICE Systems ADR

3,66%

Other positions

1,12%

All Holdings (30)

Top 10: 55,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MELI	MercadoLibre	7,95%	2 585	5,49 M
2	NVO	Novo Nordisk ADS	6,57%	49 975	4,53 M
3	TSM	Taiwan Semiconductor ADS	6,10%	23 320	4,21 M
4	AVGO	Broadcom Ltd	6,06%	20 950	4,18 M
5	WKL NA	Wolters Kluwer	5,79%	25 889	3,99 M
6	ASML	ASML Holding NY	5,39%	5 245	3,72 M
7	DASTY	Dassault Systemes ADR	5,21%	92 115	3,60 M
8	SAP	SAP ADS	5,06%	12 680	3,49 M
9	FERG	Ferguson Enterprises Inc	3,75%	14 560	2,58 M
10	NICE	NICE Systems ADR	3,66%	18 120	2,52 M
11	JCI	Johnson Controls International	3,28%	26 450	2,27 M
12	LIN	Linde	3,12%	4 610	2,15 M
13	SHL GR	Siemens Healthineers AG	3,11%	38 250	2,14 M
14	SU FP	Schneider Electric	3,08%	8 615	2,12 M
15	6504 JP	Fuji Electric Co., Ltd.	2,58%	39 900	1,78 M
16	ETN	Eaton Corp PLC	2,38%	5 590	1,64 M
17	RIO	Rio Tinto ADS	2,35%	26 800	1,62 M
18	RMS FP	Hermes International	2,32%	560	1,60 M
19	ASSAB SS	Assa Abloy AB - B	2,29%	51 400	1,58 M
20	EXPN LN	Experian PLC	2,28%	33 000	1,57 M
21	IBE SM	Iberdrola	2,10%	99 885	1,45 M
22	ABBN SW	ABB Ltd Reg	2,03%	26 000	1,40 M
23	ALC	Alcon	1,93%	14 425	1,33 M
24	FTNT	Fortinet Inc.	1,86%	11 870	1,28 M
25	PRY IM	Prysmian S.p.A.	1,65%	19 100	1,14 M
26	7974 JP	Nintendo	1,62%	15 000	1,12 M
27	BN FP	Danone SA	1,56%	15 000	1,07 M
28	SDZ SW	Sandoz Group AG	1,40%	22 000	966 629,16
29	AZN	AstraZeneca ADS	1,27%	11 500	876 415,0
30	ACN	Accenture, Class A	1,13%	2 240	780 640,0

Showing top 10 of 30 holdings · Listed: 98,88% · 1,12% in other positions

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