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SISEX

ETF

SISEX · UNKNOWN · 109 holdings

€ 31,95

▲ € 0,16 (0,50%)

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 SISEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.6%
HHI Score: 124,30
Top Sector: Industrials (13.45%)

Performance

Moderate (25,7%) ↗ Accelerating

▲ 3,42%

▲ 3,18%

▲ 6,43%

▲ 7,95%

YTD

▲ 6,36%

▲ 44,57%

▲ 40,98%

1W return (+3.42%) exceeds 1M (+3.18%) — momentum is building

Price History

Concentration Risk

21,46% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KNCAF

▲ 21,55%

AHICF

0,00%

KLRGF

0,00%

BZQIF

0,00%

CTOUF

0,00%

GAMCF

0,00%

Weighted avg. of top holdings ▲ 4,28%

Sector Allocation

Industrials

13,45%

Technology

7,82%

Basic Materials

7,03%

Financial Services

6,61%

Healthcare

6,06%

Real Estate

5,57%

Communication Services

3,88%

Energy

3,32%

Utilities

3,28%

Consumer Cyclical

2,00%

Consumer Defensive

0,65%

Top 10 Holdings

21,46% of fund

KNCAF Konica Minolta Inc

2,51%

MXCLF MAX Co Ltd

2,43%

DELHF De'Longhi S.p.A.

2,38%

AHICF Asahi Intecc Co Ltd.

2,22%

KLRGF Keller Group PLC

2,16%

NNCHF Nissan Chemical Corp.

2,08%

BZQIF Bezeq The Israeli Telecommunication Corp Ltd

2,01%

RNWH Renew Holdings

1,93%

CTOUF Charter Hall Group

1,87%

GAMCF Gamma Communications Plc

1,87%

Other positions

0,53%

All Holdings (109)

Top 10: 21,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KNCAF	Konica Minolta Inc	2,51%	239.300	1,04 M
2	MXCLF	MAX Co Ltd	2,43%	22.800	1,01 M
3	DELHF	De'Longhi S.p.A.	2,38%	23.006	986.511,98
4	AHICF	Asahi Intecc Co Ltd.	2,22%	49.000	918.970,94
5	KLRGF	Keller Group PLC	2,16%	39.877	895.556,69
6	NNCHF	Nissan Chemical Corp.	2,08%	25.100	859.427,69
7	BZQIF	Bezeq The Israeli Telecommunication Corp Ltd	2,01%	374.219	833.803,3
8	RNWH	Renew Holdings	1,93%	66.574	799.609,53
9	CTOUF	Charter Hall Group	1,87%	47.567	776.014,65
10	GAMCF	Gamma Communications Plc	1,87%	62.165	774.307,59
11	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1,80%	77.200	744.980,0
12	TNLIF	Trainline PLC	1,78%	248.024	736.887,02
13	PREKF	Prairiesky Royalty Ltd.	1,73%	36.400	716.824,64
14	RSG	Resolute Mining Ltd.	1,72%	871.561	712.392,23
15	DNPUF	Sumitomo Pharma Co Ltd.	1,61%	45.000	665.968,63
16	FHMLF	Fuso Chemical Co Ltd.	1,58%	16.100	654.776,57
17	AMDWF	Amada Co Ltd	1,58%	55.500	656.238,63
18	AZIHF	Azimut Holding SpA	1,58%	15.587	654.463,56
19	MBBDF	Mbb Se	1,58%	2.699	654.773,85
20	AEDFF	Aedifica SA	1,53%	7.998	634.239,9
21	BWAGF	BAWAG Group AG	1,45%	3.968	601.353,38
22	TOKCF	Tokyo Ohka Kogyo Co., Ltd.	1,42%	15.900	589.185,91
23	MEIVF	Meidensha Corporation	1,37%	15.900	565.431,69
24	SOCNF	Socionext Inc.	1,35%	40.100	560.553,6
25	FMMFF	Fuji Corporation	1,34%	23.800	553.255,14
26	SUUIF	Superior Plus Corp	1,32%	106.600	546.758,27
27	AIKCF	Aica Kogyo Co Ltd.	1,29%	23.800	534.565,12
28	GEN	Genuit Group PLC	1,23%	115.241	507.984,4
29	RIOCF	RioCan Real Estate Investment Trust	1,22%	37.200	506.815,68
30	AMLTF	AMP Ltd.	1,12%	381.600	463.409,62
31	PTVLF	Pet Valu Holdings Limited	1,11%	22.708	461.416,26
32	AITUF	Anritsu Corp.	1,10%	31.800	455.695,31
33	DPMLF	DPM Metals Inc.	1,06%	14.140	437.004,16
34	PMNXF	Perseus Mining Ltd.	1,06%	115.369	437.242,89
35	MBGCF	Mitsubishi Gas Chemical Co Inc.	1,04%	23.800	431.466,08
36	KITZF	Kitz Corp	0,98%	36.600	406.357,7
37	RSOTF	Resorttrust Inc.	0,96%	31.800	398.441,54
38	ASGTF	Altus Group Ltd	0,95%	9.500	392.508,21
39	8194	Life Corporation	0,94%	23.900	390.019,73
40	MNGPF	Man Group PLC (New)	0,90%	121.131	373.600,06
41	SBKLF	Sumitomo Bakelite Co Ltd	0,88%	11.000	362.595,69
42	SAMHF	Alleima AB	0,83%	38.691	343.974,73
43	LYSCF	Lynas Rare Earths Ltd.	0,82%	41.022	340.504,22
44	2212	Yamazaki Baking Co Ltd.	0,81%	15.900	334.284,84
45	AUKUF	ams OSRAM AG	0,80%	33.300	329.981,82
46	SYANF	Al Sydbank AS	0,77%	3.535	317.048,34
47	DRRKF	DormaKaba Holding AG	0,77%	3.913	318.105,99
48	HLUN B	H Lundbeck A S	0,76%	46.219	313.879,67
49	ENGGF	Enagas SA	0,75%	20.159	311.431,92
50	NOFCF	NOF Corp.	0,74%	15.900	305.657,96
51	RDWR	Radware Ltd.	0,73%	12.600	303.534,0
52	NPPGF	Nippon Gas Co Ltd	0,73%	16.000	303.443,17
53	BHC	Bausch Health Companies Inc.	0,72%	43.141	299.535,71
54	IRDEF	Iren SpA	0,71%	97.536	292.883,01
55	SREDF	Storebrand ASA	0,70%	17.023	291.664,68
56	TKKEF	Tokyo Keiba Co Ltd	0,69%	7.900	286.485,9
57	QUBHF	Qube Holdings Ltd.	0,68%	89.075	283.504,2
58	PXAAF	Pexa Group Ltd	0,68%	31.293	280.419,69
59	MGAAF	Morinaga & Co., Ltd.	0,65%	15.900	270.026,62
60	KXSCF	Kinaxis Inc	0,64%	2.100	264.808,35
61	MDEVF	Melco International Development Ltd.	0,64%	476.000	266.050,94
62	NPKYF	Nippon Kayaku Co Ltd	0,62%	23.800	255.506,32
63	VET	Vermilion Energy Inc.	0,62%	30.800	256.260,88
64	CHLWF	Charter Hall Long WALE REIT	0,61%	92.339	251.379,94
65	EVNVF	Energie Versorgung Niederoesterreich AG	0,61%	7.894	251.788,18
66	ZIG	Zigup PLC	0,61%	48.679	251.653,3
67	KSANF	Kansai Paint Co Ltd.	0,60%	15.800	249.666,41
68	NXE	Nexgen Energy Ltd	0,60%	27.000	248.446,35
69	NIFCF	Nifco Inc	0,59%	7.900	244.320,02
70	CRMIF	Carmila SAS	0,59%	12.308	245.812,97
71	SEOTF	Seino Holdings Co Ltd.	0,58%	15.900	239.166,44
72	FGROF	FirstGroup PLC	0,58%	92.924	238.751,65
73	WBRBF	Wienerberger AG	0,58%	6.642	238.930,97
74	EKTAF	Elekta AB	0,57%	38.577	237.789,25
75	KSPHF	Kissei Pharmaceutical Co Ltd	0,57%	7.900	234.535,11
76	OKAMF	Okamura Corp	0,56%	15.900	232.771,07
77	TAMBF	Tamburi Investment Partners S.p.A.	0,55%	21.180	228.670,35
78	SYRVF	Sacyr SA	0,55%	50.075	227.431,8
79	RTOXF	Rotork PLC	0,55%	52.071	228.406,82
80	WACLF	Wacoal Holdings Corp.	0,54%	7.900	222.833,57
81	AMANF	Amano Corp.	0,52%	8.000	215.132,57
82	DOFG	DOF Group ASA	0,52%	22.660	214.131,37
83	PPT	Perpetual Ltd.	0,51%	17.038	212.136,57
84	DACHF	Daicel Corp.	0,51%	23.700	211.686,85
85	CPXWF	Capital Power Corp.	0,50%	4.900	209.020,3
86	SAVE	Nordnet AB	0,49%	6.880	201.916,44
87	KNMOF	Kanamoto Co Ltd	0,48%	7.900	197.463,43
88	HLIGF	Helia Group Ltd.	0,48%	53.873	197.705,68
89	AANNF	Aroundtown SA	0,48%	63.933	198.889,31
90	IHCPF	Inchcape plc	0,46%	18.499	191.765,38
91	RLLWF	Reliance Worldwide Corp Ltd.	0,46%	74.258	191.256,34
92	IVTJF	Investec PLC	0,45%	25.121	186.757,51
93	TCAPF	TP ICAP Group PLC	0,44%	51.745	181.009,5
94	CEWCF	CEWE Stiftung & Co. KGaA	0,42%	1.419	173.040,65
95	LSHGF	Louis Hachette Group	0,40%	89.380	164.122,34
96	WNDLF	Wendel Se	0,39%	1.653	159.629,46
97	RSKD	Riskified Ltd.	0,38%	31.400	156.058,0
98	DEC	Diversified Energy Co.	0,37%	10.622	153.925,43
99	MIURF	Miura Co Ltd	0,37%	7.900	153.280,04
100	ULIHF	United Laboratories International Holdings Ltd	0,37%	104.000	154.876,44
101	PMMAF	Puma SE	0,36%	5.705	149.461,35
102	HRSEF	Hirose Electric Co Ltd.	0,35%	1.300	143.546,21
103	TSHTF	Toshiba Tec Corp	0,33%	7.900	138.199,18
104	GMBKF	Gunma Bank Ltd	0,33%	12.500	137.865,59
105	NINTF	Ninety One PLC	0,31%	43.477	126.709,99
106	FINGF	Finning International Inc.	0,27%	2.058	111.508,67
107	DFDDF	DFDS AS	0,27%	7.468	112.395,91
108	LSPD	Lightspeed Commerce Inc	0,27%	9.300	112.204,11
109	TRTPF	Trustpilot Group PLC	0,24%	44.044	97.607,73

Showing top 10 of 109 holdings · Listed: 99,47% · 0,53% in other positions

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