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SISLX

ETF

SISLX · UNKNOWN · 109 holdings

31,22 €

▲ 1,34 € (4,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About SISLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,88 €
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

▲ 3,41%

▲ 3,17%

▲ 6,36%

▲ 8,53%

YTD

▲ 6,29%

▲ 45,14%

▲ 41,36%

1W return (+3.41%) exceeds 1M (+3.17%) — 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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