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SNTDX

ETF

SNTDX · UNKNOWN · 101 holdings

Quick Summary

Price History

Concentration Risk

41,24% Top-heavy

Low risk High risk

The top 10 holdings account for 41,24%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

SAP

▲ 3,03%

▲ 0,48%

ASML

▼ -2,41%

SHEL

▼ -1,66%

RELX

▲ 2,79%

HSBC

▼ -0,48%

SONY

▲ 1,38%

TSM

▼ -1,26%

BABA

▲ 1,47%

MUFG

▲ 1,54%

Weighted avg. of top holdings ▲ 0,51%

Sector Allocation

Technology

23,59%

Financial Services

23,21%

Energy

10,42%

Healthcare

9,30%

Communication Services

8,23%

Consumer Cyclical

7,47%

Consumer Defensive

6,17%

Basic Materials

5,22%

Utilities

3,03%

Industrials

0,65%

Manufacturing

0,54%

Real Estate

0,15%

Top 10 Holdings

41,24% of fund

SAP SAP SE

6,20%

UL Unilever PLC

5,84%

ASML ASML Holding N.V.

5,03%

SHEL Shell PLC

4,42%

RELX Relx PLC

4,25%

HSBC HSBC Holdings PLC

3,78%

SONY Sony Group Corp.

3,53%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3,10%

BABA Alibaba Group Holding Ltd.

2,60%

MUFG Mitsubishi UFJ Financial Group Inc.

2,48%

Other positions

0,62%

All Holdings (101)

Top 10: 41,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	6,20%	44.816	13,09 M
2	UL	Unilever PLC	5,84%	193.885	12,32 M
3	ASML	ASML Holding N.V.	5,03%	15.896	10,62 M
4	SHEL	Shell PLC	4,42%	144.811	9,34 M
5	RELX	Relx PLC	4,25%	164.145	8,97 M
6	HSBC	HSBC Holdings PLC	3,78%	142.305	7,98 M
7	SONY	Sony Group Corp.	3,53%	286.690	7,45 M
8	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3,10%	39.270	6,55 M
9	BABA	Alibaba Group Holding Ltd.	2,60%	45.972	5,49 M
10	MUFG	Mitsubishi UFJ Financial Group Inc.	2,48%	414.100	5,23 M
11	TAK	Takeda Pharmaceutical Co Ltd.	2,36%	325.292	4,97 M
12	BHP	BHP Group Ltd.	2,35%	104.449	4,97 M
13	TTE	TotalEnergies SE	2,32%	86.092	4,89 M
14	NGG	National Grid PLC	2,25%	65.137	4,76 M
15	UBS	UBS Group AG	1,92%	133.868	4,05 M
16	HMC	Honda Motor Co Ltd.	1,61%	111.053	3,39 M
17	ARGX	Argenx SE	1,60%	5.228	3,37 M
18	SMFG	Sumitomo Mitsui Financial Group Inc.	1,57%	233.244	3,31 M
19	BP	BP PLC	1,51%	115.998	3,19 M
20	INFY	Infosys Ltd.	1,50%	179.816	3,16 M
21	HDB	HDFC Bank Ltd.	1,50%	43.456	3,16 M
22	IBN	ICICI Bank Ltd.	1,44%	90.637	3,04 M
23	HLN	Haleon PLC	1,41%	292.793	2,97 M
24	SAN	Banco Santander, S.A.	1,35%	406.169	2,84 M
25	RIO	Rio Tinto PLC	1,28%	45.645	2,71 M
26	BBVA	Banco Bilbao Vizcaya Argentaria SA	1,24%	191.377	2,62 M
27	ING	ING Groep N.V.	1,21%	131.717	2,55 M
28	DB	Deutsche Bank AG	1,03%	82.893	2,17 M
29	SNN	Smith & Nephew PLC	0,96%	71.999	2,02 M
30	E	Eni SpA	0,91%	67.356	1,91 M
31	IHG	InterContinental Hotels Group PLC	0,90%	17.617	1,90 M
32	BCS	Barclays PLC	0,86%	113.631	1,82 M
33	CHT	Chunghwa Telecom Co Ltd.	0,85%	44.597	1,80 M
34	ITUB	Itau Unibanco Holding SA	0,80%	268.209	1,69 M
35	LYG	Lloyds Banking Group PLC	0,80%	425.905	1,68 M
36	SE	Sea Ltd.	0,79%	12.417	1,66 M
37	MFG	Mizuho Financial Group Inc.	0,75%	315.100	1,59 M
38	PSO	Pearson PLC	0,75%	97.434	1,58 M
39	IX	ORIX Corp.	0,75%	78.460	1,57 M
40	PDD	PDD Holdings Inc.	0,74%	14.795	1,56 M
41	PHG	Royal Philips NV	0,71%	59.082	1,50 M
42	NICE	Nice Limited	0,70%	9.504	1,48 M
43	AMX	America Movil S.A.B. de C.V.	0,63%	77.435	1,33 M
44	GLPG	Galapagos NV	0,62%	48.228	1,30 M
45	PUK	Prudential PLC	0,57%	56.936	1,21 M
46	PBR-A	Petroleo Brasileiro SA	0,57%	113.226	1,20 M
47	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0,56%	143.601	1,18 M
48	EQNR	Equinor ASA	0,56%	52.698	1,17 M
49	JD	JD.com Inc.	0,55%	35.403	1,15 M
50	VRNA	Verona Pharma Plc	0,54%	15.952	1,15 M
51	LOGI	Logitech International SA	0,54%	15.168	1,14 M
52	IMCR	Immunocore Holdings plc	0,53%	37.465	1,13 M
53	RYAAY	Ryanair Holdings PLC	0,52%	22.775	1,09 M
54	WPP	WPP PLC	0,48%	26.071	1,01 M
55	UMC	United Microelectronics Corp.	0,45%	136.133	958.376,32
56	ASND	Ascendis Pharma A/S	0,45%	5.589	952.589,16
57	FMS	Fresenius Medical Care AG	0,44%	36.535	927.258,3
58	SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0,44%	45.558	926.194,14
59	TEF	Telefonica, S.A.	0,41%	169.980	868.597,8
60	VOD	Vodafone Group PLC	0,41%	88.377	862.559,52
61	NWG	NatWest Group PLC	0,41%	66.623	860.769,16
62	TLK	Telkom Indonesia(Persero) Tbk PT	0,40%	54.458	851.178,54
63	VALE	Vale S.A.	0,40%	90.960	846.837,6
64	NOK	Nokia Corp	0,40%	167.640	836.523,6
65	NTES	NetEase Inc.	0,38%	7.441	796.633,46
66	STM	STMicroelectronics N.V.	0,37%	34.715	788.377,65
67	JHX	James Hardie Industries PLC	0,36%	32.274	766.184,76
68	FMX	Fomento Economico Mexicano S A B de C V	0,33%	6.601	695.151,31
69	MT	ArcelorMittal S.A.	0,31%	21.827	648.043,63
70	EBR	Centrais Eletricas Brasileiras S.A.	0,30%	81.639	628.620,3
71	ONC	BeiGene Ltd.	0,28%	2.294	596.004,14
72	KB	KB Financial Group Inc.	0,26%	8.767	552.145,66
73	ASX	ASE Technology Holding Co Ltd.	0,24%	57.146	498.884,58
74	ARM	Arm Holdings PLC	0,23%	4.338	494.748,9
75	BIDU	Baidu Inc.	0,23%	5.506	483.536,92
76	WIT	Wipro Ltd.	0,23%	168.148	480.903,28
77	NMR	Nomura Holdings Inc.	0,23%	85.620	475.191,0
78	CX	CEMEX S.A.B. de C.V.	0,22%	75.555	466.174,35
79	LI	Li Auto Inc.	0,21%	17.764	433.263,96
80	TME	Tencent Music Entertainment Group	0,19%	30.579	410.370,18
81	GFI	Gold Fields Ltd	0,18%	17.085	385.095,9
82	CRTO	Criteo S.A	0,17%	10.617	361.615,02
83	HCM	Hutchmed (China) Limited	0,17%	23.895	354.840,75
84	TCOM	Trip.com Group Ltd.	0,16%	5.747	339.015,53
85	BEKE	KE Holdings Inc.	0,15%	15.738	319.481,4
86	AVDL	Avadel Pharmaceuticals PLC	0,15%	35.008	311.221,12
87	ZTO	ZTO Express (Cayman) Inc.	0,15%	16.627	307.599,5
88	PBR	Petroleo Brasileiro SA	0,14%	25.860	291.959,4
89	RTO	Rentokil Initial PLC	0,14%	12.435	285.258,9
90	AEG	Aegon Ltd.	0,12%	40.717	261.810,31
91	YMM	Full Truck Alliance Co Ltd	0,12%	22.572	256.417,92
92	SUZ	Suzano S A	0,11%	25.371	224.787,06
93	BCH	Banco de Chile	0,08%	6.046	178.477,92
94	XPEV	XPeng Inc.	0,08%	9.078	168.850,8
95	FUTU	Futu Holdings Ltd.	0,06%	1.342	123.880,02
96	VEON	Veon Ltd.	0,05%	2.409	109.272,24
97	NIO	NIO Inc.	0,05%	26.351	106.721,55
98	BCYC	Bicycle Therapeutics PLC	0,05%	11.209	95.949,04
99	CNTA	Centessa Pharmaceuticals plc	0,04%	5.436	74.527,56
100	ABVX	Abivax SA	0,03%	7.858	55.948,96
101	SLN	Silence Therapeutics PLC	0,01%	5.800	21.460,0

Showing top 10 of 101 holdings · Listed: 99,38% · 0,62% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A