All ETFs

SUIAX

ETF

SUIAX · UNKNOWN · 58 holdings

€ 72,63

▲ € 2,21 (3,14%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About SUIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 70,42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.7%
HHI Score: 248,79
Top Sector: Healthcare (0.755562%)

Performance

Moderate (22,5%) ↘ Decelerating

▲ 2,65%

▲ 3,50%

▲ 7,70%

▲ 16,87%

YTD

▲ 8,08%

▲ 50,24%

▲ 57,49%

1M return (+3.5%) is stronger than 1W (+2.65%) — gains are slowing

Price History

Concentration Risk

36,50% Balanced

Diversified Concentrated

The top 10 holdings represent 36,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Healthcare

0,76%

Top 10 Holdings

36,50% of fund

Oversea-Chinese Bank Oversea-Chinese Banking Corp Ltd

5,02%

Shionogi & Co Ltd Shionogi & Co Ltd

4,13%

ArcelorMittal SA ArcelorMittal SA

4,03%

Lloyds Banking Group Lloyds Banking Group PLC

3,98%

Volvo AB Volvo AB

3,80%

Takeda Pharmaceutica Takeda Pharmaceutical Co Ltd

3,37%

Cie Financiere Riche Cie Financiere Richemont SA

3,29%

HSBC Holdings PLC HSBC Holdings PLC

3,05%

Nintendo Co Ltd Nintendo Co Ltd

2,98%

Holcim AG Holcim AG

2,83%

Other positions

0,81%

All Holdings (58)

Top 10: 36,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	5,02%	1,73 M	22,03 M
2	Shionogi & Co Ltd	Shionogi & Co Ltd	4,13%	1,21 M	18,14 M
3	ArcelorMittal SA	ArcelorMittal SA	4,03%	636.877	17,70 M
4	Lloyds Banking Group	Lloyds Banking Group PLC	3,98%	18,91 M	17,47 M
5	Volvo AB	Volvo AB	3,80%	539.594	16,68 M
6	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	3,37%	511.500	14,78 M
7	Cie Financiere Riche	Cie Financiere Richemont SA	3,29%	71.229	14,45 M
8	HSBC Holdings PLC	HSBC Holdings PLC	3,05%	1,14 M	13,39 M
9	Nintendo Co Ltd	Nintendo Co Ltd	2,98%	175.400	13,09 M
10	Holcim AG	Holcim AG	2,83%	113.794	12,43 M
11	Subaru Corp	Subaru Corp	2,65%	627.000	11,62 M
12	Infineon Technologie	Infineon Technologies AG	2,60%	310.070	11,40 M
13	Banco Santander SA	Banco Santander SA	2,58%	1,77 M	11,33 M
14	Sony Group Corp	Sony Group Corp	2,47%	430.600	10,82 M
15	British American Tob	British American Tobacco PLC	2,42%	273.873	10,63 M
16	United Overseas Bank	United Overseas Bank Ltd	2,39%	370.400	10,50 M
17	Novartis AG	Novartis AG	2,36%	95.429	10,34 M
18	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	2,22%	199.600	9,76 M
19	GSK PLC	GSK PLC	2,21%	525.333	9,69 M
20	BHP Group Ltd	BHP Group Ltd	2,18%	395.306	9,56 M
21	Sekisui House Ltd	Sekisui House Ltd	2,16%	418.800	9,48 M
22	Television Francaise	Television Francaise 1 SA	2,02%	1,07 M	8,86 M
23	UniCredit SpA	UniCredit SpA	1,98%	165.363	8,71 M
24	Sanofi SA	Sanofi SA	1,96%	79.115	8,59 M
25	AP Moller - Maersk A	AP Moller - Maersk A/S	1,93%	4.832	8,46 M
26	Tenaris SA	Tenaris SA	1,86%	434.417	8,14 M
27	Roche Holding AG	Roche Holding AG	1,85%	24.382	8,11 M
28	DBS Group Holdings L	DBS Group Holdings Ltd	1,75%	225.250	7,68 M
29	Nitto Denko Corp	Nitto Denko Corp	1,69%	376.200	7,41 M
30	Credit Agricole SA	Credit Agricole SA	1,61%	426.100	7,07 M
31	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	1,58%	8,71 M	6,94 M
32	Komatsu Ltd	Komatsu Ltd	1,38%	202.500	6,06 M
33	Nokia Oyj	Nokia Oyj	1,32%	1,21 M	5,80 M
34	Danske Bank A/S	Danske Bank A/S	1,32%	172.840	5,79 M
35	ITV PLC	ITV PLC	1,22%	6,00 M	5,37 M
36	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1,05%	932.087	4,59 M
37	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1,02%	338.046	4,49 M
38	Imperial Brands PLC	Imperial Brands PLC	0,77%	96.640	3,40 M
39	TEVA	Teva Pharmaceutical Industries Ltd	0,76%	201.446	3,32 M
40	Brenntag SE	Brenntag SE	0,71%	47.269	3,13 M
41	Venture Corp Ltd	Venture Corp Ltd	0,69%	323.900	3,02 M
42	Seven & i Holdings C	Seven & i Holdings Co Ltd	0,68%	207.600	2,97 M
43	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,68%	29.639	2,97 M
44	Standard Chartered P	Standard Chartered PLC	0,65%	179.345	2,87 M
45	AstraZeneca PLC	AstraZeneca PLC	0,64%	18.476	2,79 M
46	Teleperformance SE	Teleperformance SE	0,52%	23.843	2,28 M
47	TotalEnergies SE	TotalEnergies SE	0,51%	36.923	2,22 M
48	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,47%	68.000	2,05 M
49	NatWest Group PLC	NatWest Group PLC	0,45%	328.121	1,98 M
50	Kansai Electric Powe	Kansai Electric Power Co Inc/The	0,45%	169.600	1,97 M
51	Pandora A/S	Pandora A/S	0,45%	11.121	1,96 M
52	Beiersdorf AG	Beiersdorf AG	0,44%	14.209	1,95 M
53	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,42%	51.945	1,84 M
54	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0,40%	109.442	1,75 M
55	Deutsche Post AG	Deutsche Post AG	0,32%	36.269	1,41 M
56	Fortum Oyj	Fortum Oyj	0,32%	88.944	1,40 M
57	Yue Yuen Industrial	Yue Yuen Industrial Holdings Ltd	0,31%	666.500	1,36 M
58	Johnson Electric Hol	Johnson Electric Holdings Ltd	0,29%	674.500	1,27 M

Showing top 10 of 58 holdings · Listed: 99,19% · 0,81% in other positions