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STEZX

ETF

STEZX · UNKNOWN · 81 holdings

€ 18,32

▲ € 0,84 (4,81%)

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 STEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.7%
HHI Score: 166,05
Top Sector: Industrials (1.824286%)

Performance

Moderate (30,7%) ↗ Accelerating

▲ 4,51%

▲ 4,45%

▲ 11,39%

▲ 8,48%

YTD

▲ 13,32%

▲ 49,55%

▲ 61,86%

1W return (+4.51%) exceeds 1M (+4.45%) — momentum is building

Price History

Concentration Risk

26,24% Balanced

Diversified Concentrated

The top 10 holdings represent 26,24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials

1,82%

Consumer Cyclical

1,70%

Top 10 Holdings

26,24% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,80%

Samsung Electronics Samsung Electronics Co Ltd

2,91%

Prysmian SpA Prysmian SpA

2,87%

BAE Systems PLC BAE Systems PLC

2,68%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

2,41%

Prudential PLC Prudential PLC

2,41%

Barclays PLC Barclays PLC

2,21%

3i Group PLC 3i Group PLC

2,00%

Erste Group Bank AG Erste Group Bank AG

1,98%

Industria de Diseno Industria de Diseno Textil SA

1,97%

Other positions

1,05%

All Holdings (81)

Top 10: 26,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,80%	10,46 M	454,49 M
2	Samsung Electronics	Samsung Electronics Co Ltd	2,91%	4,60 M	275,89 M
3	Prysmian SpA	Prysmian SpA	2,87%	2,73 M	271,69 M
4	BAE Systems PLC	BAE Systems PLC	2,68%	9,12 M	253,95 M
5	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	2,41%	11,86 M	228,57 M
6	Prudential PLC	Prudential PLC	2,41%	16,30 M	228,24 M
7	Barclays PLC	Barclays PLC	2,21%	40,76 M	209,73 M
8	3i Group PLC	3i Group PLC	2,00%	3,45 M	189,92 M
9	Erste Group Bank AG	Erste Group Bank AG	1,98%	1,91 M	187,28 M
10	Industria de Diseno	Industria de Diseno Textil SA	1,97%	3,37 M	186,28 M
11	Snam SpA	Snam SpA	1,93%	30,49 M	183,06 M
12	ENEOS Holdings Inc	ENEOS Holdings Inc	1,91%	28,54 M	180,73 M
13	Roche Holding AG	Roche Holding AG	1,89%	538.120	179,19 M
14	Schneider Electric S	Schneider Electric SE	1,87%	630.330	177,42 M
15	Fresenius SE & Co KG	Fresenius SE & Co KGaA	1,84%	3,11 M	174,06 M
16	STN	Stantec Inc	1,82%	1,60 M	172,84 M
17	SK Hynix Inc	SK Hynix Inc	1,82%	696.860	172,75 M
18	Tencent Holdings Ltd	Tencent Holdings Ltd	1,77%	1,97 M	167,97 M
19	SAP SE	SAP SE	1,64%	579.060	155,05 M
20	UniCredit SpA	UniCredit SpA	1,63%	2,03 M	154,26 M
21	NN Group NV	NN Group NV	1,62%	2,18 M	153,58 M
22	NetEase Inc	NetEase Inc	1,62%	5,05 M	153,46 M
23	Shell PLC	Shell PLC	1,56%	4,15 M	147,87 M
24	KB Financial Group I	KB Financial Group Inc	1,53%	1,75 M	144,50 M
25	Safran SA	Safran SA	1,52%	407.100	144,47 M
26	Latam Airlines Group	Latam Airlines Group SA	1,46%	6,10 B	138,66 M
27	AstraZeneca PLC	AstraZeneca PLC	1,44%	888.720	136,15 M
28	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	1,33%	171,56 M	126,33 M
29	AIA Group Ltd	AIA Group Ltd	1,29%	12,72 M	121,92 M
30	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1,29%	11,19 M	121,76 M
31	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	1,28%	4,62 M	120,98 M
32	Honda Motor Co Ltd	Honda Motor Co Ltd	1,28%	11,72 M	120,93 M
33	ResMed Inc	ResMed Inc	1,24%	4,32 M	117,58 M
34	SoftBank Group Corp	SoftBank Group Corp	1,20%	901.400	113,74 M
35	Repsol SA	Repsol SA	1,19%	6,34 M	112,79 M
36	PDD	PDD Holdings Inc	1,18%	845.460	111,74 M
37	Sony Group Corp	Sony Group Corp	1,17%	3,86 M	110,92 M
38	TIM SA/Brazil	TIM SA/Brazil	1,15%	24,65 M	108,86 M
39	Computershare Ltd	Computershare Ltd	1,15%	4,53 M	108,79 M
40	China Merchants Bank	China Merchants Bank Co Ltd	1,15%	18,15 M	108,62 M
41	Tesco PLC	Tesco PLC	1,12%	17,74 M	106,34 M
42	Loblaw Cos Ltd	Loblaw Cos Ltd	1,08%	2,65 M	102,60 M
43	Muthoot Finance Ltd	Muthoot Finance Ltd	1,08%	2,95 M	102,07 M
44	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	1,06%	26,00 M	100,59 M
45	Ryanair Holdings PLC	Ryanair Holdings PLC	1,04%	3,38 M	98,86 M
46	RELX PLC	RELX PLC	1,03%	2,03 M	97,11 M
47	Saab AB	Saab AB	1,02%	1,57 M	96,35 M
48	Asics Corp	Asics Corp	0,99%	3,58 M	93,73 M
49	Kawasaki Heavy Indus	Kawasaki Heavy Industries Ltd	0,99%	1,42 M	93,44 M
50	Genmab A/S	Genmab A/S	0,97%	299.280	92,34 M
51	Toyo Tire Corp	Toyo Tire Corp	0,96%	3,43 M	91,09 M
52	LIG Nex1 Co Ltd	LIG Nex1 Co Ltd	0,94%	243.210	89,32 M
53	China Construction B	China Construction Bank Corp	0,88%	86,63 M	83,09 M
54	Shimizu Corp	Shimizu Corp	0,86%	5,83 M	81,93 M
55	Enel SpA	Enel SpA	0,82%	8,22 M	77,88 M
56	Lundin Mining Corp	Lundin Mining Corp	0,78%	4,98 M	74,34 M
57	Endeavour Mining PLC	Endeavour Mining PLC	0,72%	1,63 M	68,47 M
58	Emaar Properties PJS	Emaar Properties PJSC	0,67%	17,81 M	63,29 M
59	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0,64%	2,07 M	60,67 M
60	Konami Group Corp	Konami Group Corp	0,60%	394.800	56,95 M
61	Societe Generale SA	Societe Generale SA	0,57%	811.540	54,03 M
62	SK Telecom Co Ltd	SK Telecom Co Ltd	0,57%	1,39 M	53,86 M
63	Singapore Exchange L	Singapore Exchange Ltd	0,55%	4,09 M	52,57 M
64	Li Ning Co Ltd	Li Ning Co Ltd	0,53%	22,33 M	50,49 M
65	BKNG	Booking Holdings Inc	0,52%	9.150	49,40 M
66	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0,52%	1,15 M	49,10 M
67	Toho Co Ltd/Tokyo	Toho Co Ltd/Tokyo	0,52%	763.100	49,05 M
68	Resona Holdings Inc	Resona Holdings Inc	0,50%	4,62 M	47,07 M
69	ABB Ltd	ABB Ltd	0,50%	649.240	46,98 M
70	King Yuan Electronic	King Yuan Electronics Co Ltd	0,49%	8,54 M	46,20 M
71	Elite Material Co Lt	Elite Material Co Ltd	0,49%	1,14 M	46,10 M
72	InterContinental Hot	InterContinental Hotels Group PLC	0,48%	373.130	45,12 M
73	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0,48%	1,60 M	45,02 M
74	Hana Financial Group	Hana Financial Group Inc	0,47%	723.300	44,97 M
75	Capcom Co Ltd	Capcom Co Ltd	0,46%	1,59 M	43,25 M
76	International Games	International Games System Co Ltd	0,42%	1,55 M	40,19 M
77	Standard Chartered P	Standard Chartered PLC	0,41%	2,01 M	39,09 M
78	Budweiser Brewing Co	Budweiser Brewing Co APAC Ltd	0,41%	36,30 M	38,59 M
79	AIB Group PLC	AIB Group PLC	0,40%	4,19 M	38,16 M
80	WSP Global Inc	WSP Global Inc	0,36%	173.770	34,15 M
81	Sony Financial Group	Sony Financial Group Inc	0,05%	3,86 M	4,28 M

Showing top 10 of 81 holdings · Listed: 98,95% · 1,05% in other positions