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SVXAX

ETF

SVXAX · UNKNOWN · 23 holdings

84,43 €

▲ 0,43 € (0,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SVXAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 84,00 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 470,52
Top Sector: Financial Services (32.503386%)

Performance

Low (14,6%) ↘ Decelerating

▲ 1,55%

▲ 5,97%

▲ 13,81%

▲ 22,68%

YTD

▲ 15,21%

▲ 72,38%

▲ 65,03%

1M return (+5.97%) is stronger than 1W (+1.55%) — gains are slowing

Price History

Concentration Risk

59,41% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BWAGF

0,00%

STHRF

▲ 0,84%

UNCFF

▲ 5,89%

CVE

▲ 0,82%

BKIMF

0,00%

BCLYF

▲ 4,17%

PNDZF

0,00%

BBRYF

0,00%

FRO

▼ -1,38%

Weighted avg. of top holdings ▲ 1,25%

Sector Allocation

Financial Services

32,50%

Energy

23,40%

Consumer Cyclical

14,68%

Basic Materials

6,42%

Communication Services

1,10%

Top 10 Holdings

59,41% of fund

BWAGF BAWAG Group AG

9,55%

STHRF Strathcona Resources Ltd.

8,33%

MEGEF MEG Energy Corporation

7,32%

UNCFF UniCredit S.p.A.

6,76%

CVE Cenovus Energy Inc

6,28%

BKIMF Bankinter SA

5,20%

BCLYF Barclays PLC

4,46%

PNDZF Pandora A/S

3,90%

BBRYF Burberry Group PLC

3,81%

FRO Frontline Plc

3,80%

Other positions

11,27%

All Holdings (23)

Top 10: 59,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWAGF	BAWAG Group AG	9,55%	138 452	17,89 M
2	STHRF	Strathcona Resources Ltd.	8,33%	561 638	15,61 M
3	MEGEF	MEG Energy Corporation	7,32%	666 941	13,72 M
4	UNCFF	UniCredit S.p.A.	6,76%	163 623	12,66 M
5	CVE	Cenovus Energy Inc	6,28%	707 490	11,77 M
6	BKIMF	Bankinter SA	5,20%	654 124	9,75 M
7	BCLYF	Barclays PLC	4,46%	1,72 M	8,36 M
8	PNDZF	Pandora A/S	3,90%	52 960	7,31 M
9	BBRYF	Burberry Group PLC	3,81%	411 638	7,14 M
10	FRO	Frontline Plc	3,80%	346 911	7,12 M
11	GLCNF	Glencore PLC	3,67%	1,74 M	6,87 M
12	ARZGF	Assicurazioni Generali S.p.A.	3,45%	165 271	6,46 M
13	TNEYF	Tamarack Valley Energy Ltd	3,31%	1,58 M	6,20 M
14	RBSPF	NatWest Group PLC	3,09%	836 388	5,79 M
15	FUJHF	Subaru Corp.	2,90%	278 208	5,43 M
16	IMO	Imperial Oil Ltd.	2,83%	58 473	5,31 M
17	WFG	West Fraser Timber Co Ltd.	2,75%	70 702	5,15 M
18	NXGPF	Next PLC	2,28%	26 470	4,28 M
19	WHITF	Whitehaven Coal Ltd.	1,17%	508 511	2,20 M
20	UMGNF	Universal Music Group N.V	1,10%	72 778	2,06 M
21	SNMSF	Spin Master Corporation	1,03%	117 235	1,93 M
22	OXY	Occidental Petroleum Corp.	0,99%	39 054	1,86 M
23	ANCTF	Alimentation Couche-Tard Inc.	0,76%	28 281	1,43 M

Showing top 10 of 23 holdings · Listed: 88,73% · 11,27% in other positions

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