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SNTKX

ETF

SNTKX · UNKNOWN · 101 holdings

28,14 €

▲ 1,02 € (3,76%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About SNTKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 252,11
Top Sector: Technology (23.591224%)

Performance

Moderate (25,6%) ↗ Accelerating

▲ 3,38%

▲ 3,00%

▲ 4,53%

▲ 3,04%

YTD

▲ 6,63%

▲ 35,86%

▲ 26,46%

1W return (+3.38%) exceeds 1M (+3.0%) — momentum is building

Price History

Concentration Risk

41,24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SAP

▼ -3,45%

▲ 0,76%

ASML

▲ 1,64%

SHEL

▼ -0,80%

RELX

▼ -1,37%

HSBC

▲ 0,04%

SONY

▲ 0,02%

TSM

▼ -0,53%

BABA

▲ 1,59%

MUFG

▼ -1,38%

Weighted avg. of top holdings ▼ -0,46%

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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