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TAINX

ETF

TAINX · UNKNOWN · 107 holdings

26,56 €

▲ 1,19 € (4,69%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TAINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.9%
HHI Score: 117,47
Top Sector: Industrials (0.547119%)

Performance

Moderate (27,6%) ↗ Accelerating

▲ 3,83%

▲ 2,75%

▲ 4,24%

▲ 4,86%

YTD

▲ 5,11%

▲ 34,98%

1W return (+3.83%) exceeds 1M (+2.75%) — momentum is building

Price History

Concentration Risk

20,20% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials

0,55%

Top 10 Holdings

20,20% of fund

Sony Group Corp Sony Group Corp

2,43%

ASML Holding NV ASML Holding NV

2,38%

Hitachi Ltd Hitachi Ltd

2,37%

Societe Generale SA Societe Generale SA

1,97%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc

1,96%

Samsung Electronics Samsung Electronics Co Ltd

1,89%

SAP SE SAP SE

1,85%

Veolia Environnement Veolia Environnement SA

1,81%

DBS Group Holdings L DBS Group Holdings Ltd

1,78%

Lloyds Banking Group Lloyds Banking Group PLC

1,75%

Other positions

2,34%

All Holdings (107)

Top 10: 20,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Sony Group Corp	Sony Group Corp	2,43%	3,88 M	109,19 M
2	ASML Holding NV	ASML Holding NV	2,38%	101 000	106,88 M
3	Hitachi Ltd	Hitachi Ltd	2,37%	3,08 M	106,27 M
4	Societe Generale SA	Societe Generale SA	1,97%	1,40 M	88,49 M
5	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1,96%	3,27 M	88,24 M
6	Samsung Electronics	Samsung Electronics Co Ltd	1,89%	1,13 M	85,05 M
7	SAP SE	SAP SE	1,85%	320 347	82,88 M
8	Veolia Environnement	Veolia Environnement SA	1,81%	2,47 M	81,46 M
9	DBS Group Holdings L	DBS Group Holdings Ltd	1,78%	1,93 M	79,91 M
10	Lloyds Banking Group	Lloyds Banking Group PLC	1,75%	67,33 M	78,79 M
11	Roche Holding AG	Roche Holding AG	1,72%	240 661	77,42 M
12	Siemens AG	Siemens AG	1,67%	264 895	74,97 M
13	Fujitsu Ltd	Fujitsu Ltd	1,60%	2,75 M	71,97 M
14	ORIX Corp	ORIX Corp	1,50%	2,77 M	67,46 M
15	DNB Bank ASA	DNB Bank ASA	1,50%	2,64 M	67,38 M
16	Heidelberg Materials	Heidelberg Materials AG	1,50%	287 342	67,27 M
17	AIB Group PLC	AIB Group PLC	1,48%	7,23 M	66,58 M
18	Nestle SA	Nestle SA	1,47%	691 064	66,02 M
19	KBC Group NV	KBC Group NV	1,41%	527 700	63,41 M
20	AerCap Holdings NV	AerCap Holdings NV	1,37%	472 749	61,57 M
21	SBI Holdings Inc	SBI Holdings Inc	1,33%	1,33 M	59,63 M
22	Shell PLC	Shell PLC	1,31%	1,58 M	59,02 M
23	CK Hutchison Holding	CK Hutchison Holdings Ltd	1,30%	8,84 M	58,58 M
24	Prosus NV	Prosus NV	1,28%	833 500	57,58 M
25	AIA Group Ltd	AIA Group Ltd	1,26%	5,83 M	56,64 M
26	Seven & i Holdings C	Seven & i Holdings Co Ltd	1,22%	4,28 M	54,64 M
27	Infineon Technologie	Infineon Technologies AG	1,19%	1,35 M	53,45 M
28	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	1,18%	2,78 M	53,06 M
29	Sanofi SA	Sanofi SA	1,16%	517 301	52,23 M
30	Capgemini SE	Capgemini SE	1,13%	329 752	50,74 M
31	GSK PLC	GSK PLC	1,11%	2,14 M	50,08 M
32	ING Groep NV	ING Groep NV	1,11%	1,99 M	49,74 M
33	BP PLC	BP PLC	1,09%	8,46 M	49,18 M
34	Accor SA	Accor SA	1,06%	935 300	47,60 M
35	Tesco PLC	Tesco PLC	1,00%	7,47 M	45,10 M
36	Cie Financiere Riche	Cie Financiere Richemont SA	1,00%	227 300	44,82 M
37	Essity AB	Essity AB	0,99%	1,62 M	44,48 M
38	Merck KGaA	Merck KGaA	0,97%	334 800	43,78 M
39	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,97%	570 500	43,59 M
40	Deutsche Post AG	Deutsche Post AG	0,97%	949 601	43,56 M
41	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0,97%	711 200	43,37 M
42	DCC PLC	DCC PLC	0,96%	658 131	43,32 M
43	TotalEnergies SE	TotalEnergies SE	0,94%	680 500	42,32 M
44	Smurfit WestRock PLC	Smurfit WestRock PLC	0,90%	1,10 M	40,49 M
45	Rakuten Group Inc	Rakuten Group Inc	0,90%	6,18 M	40,49 M
46	Zalando SE	Zalando SE	0,88%	1,42 M	39,73 M
47	Panasonic Holdings C	Panasonic Holdings Corp	0,87%	3,35 M	39,13 M
48	Aker BP ASA	Aker BP ASA	0,86%	1,49 M	38,70 M
49	Macquarie Group Ltd	Macquarie Group Ltd	0,86%	269 100	38,48 M
50	Eurofins Scientific	Eurofins Scientific SE	0,86%	545 800	38,46 M
51	Unilever PLC	Unilever PLC	0,85%	634 314	38,24 M
52	Santos Ltd	Santos Ltd	0,85%	9,25 M	38,17 M
53	Allianz SE	Allianz SE	0,83%	93 202	37,41 M
54	Novartis AG	Novartis AG	0,83%	301 315	37,17 M
55	Glencore PLC	Glencore PLC	0,82%	7,71 M	36,89 M
56	FANUC Corp	FANUC Corp	0,82%	1,15 M	36,77 M
57	Check Point Software	Check Point Software Technologies Ltd	0,82%	187 800	36,75 M
58	Tenaris SA	Tenaris SA	0,80%	1,81 M	36,09 M
59	Aviva PLC	Aviva PLC	0,80%	4,07 M	35,76 M
60	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,79%	365 537	35,42 M
61	Deutsche Boerse AG	Deutsche Boerse AG	0,78%	137 882	34,89 M
62	Julius Baer Group Lt	Julius Baer Group Ltd	0,77%	511 654	34,46 M
63	Amundi SA	Amundi SA	0,74%	446 700	33,11 M
64	Ashtead Group PLC	Ashtead Group PLC	0,73%	489 700	32,64 M
65	Legal & General Grou	Legal & General Group PLC	0,73%	10,44 M	32,61 M
66	CK Asset Holdings Lt	CK Asset Holdings Ltd	0,67%	6,05 M	29,91 M
67	Olympus Corp	Olympus Corp	0,67%	2,42 M	29,89 M
68	Renesas Electronics	Renesas Electronics Corp	0,65%	2,37 M	29,35 M
69	Canon Inc	Canon Inc	0,65%	1,02 M	29,33 M
70	Edenred SE	Edenred SE	0,64%	1,01 M	28,89 M
71	Inchcape PLC	Inchcape PLC	0,64%	2,85 M	28,57 M
72	Boliden AB	Boliden AB	0,61%	608 500	27,48 M
73	Pearson PLC	Pearson PLC	0,60%	1,95 M	27,16 M
74	BASF SE	BASF SE	0,58%	527 500	26,02 M
75	Sonic Healthcare Ltd	Sonic Healthcare Ltd	0,55%	1,78 M	24,61 M
76	Nintendo Co Ltd	Nintendo Co Ltd	0,55%	290 500	24,59 M
77	CNI	Canadian National Railway Co	0,55%	256 300	24,58 M
78	CCL Industries Inc	CCL Industries Inc	0,55%	440 200	24,56 M
79	Linde PLC	Linde PLC	0,53%	57 000	23,84 M
80	Sodexo SA	Sodexo SA	0,51%	416 100	23,04 M
81	Daikin Industries Lt	Daikin Industries Ltd	0,51%	196 000	22,86 M
82	Smith & Nephew PLC	Smith & Nephew PLC	0,51%	1,23 M	22,76 M
83	Komatsu Ltd	Komatsu Ltd	0,49%	652 100	21,86 M
84	Informa PLC	Informa PLC	0,45%	1,60 M	20,36 M
85	Kingfisher PLC	Kingfisher PLC	0,45%	4,98 M	20,21 M
86	Novo Nordisk A/S	Novo Nordisk A/S	0,44%	408 000	19,90 M
87	Barratt Redrow PLC	Barratt Redrow PLC	0,42%	3,82 M	18,88 M
88	Wise PLC	Wise PLC	0,42%	1,48 M	18,81 M
89	Whitehaven Coal Ltd	Whitehaven Coal Ltd	0,41%	3,89 M	18,31 M
90	Kyocera Corp	Kyocera Corp	0,40%	1,37 M	18,19 M
91	Ryanair Holdings PLC	Ryanair Holdings PLC	0,40%	597 200	18,07 M
92	Persimmon PLC	Persimmon PLC	0,40%	1,13 M	18,02 M
93	Nomura Holdings Inc	Nomura Holdings Inc	0,40%	2,52 M	17,99 M
94	Toyota Industries Co	Toyota Industries Corp	0,40%	163 100	17,81 M
95	ArcelorMittal SA	ArcelorMittal SA	0,39%	461 735	17,65 M
96	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0,38%	190 100	17,00 M
97	Bunzl PLC	Bunzl PLC	0,37%	549 748	16,70 M
98	Teleperformance SE	Teleperformance SE	0,37%	230 000	16,43 M
99	Heineken Holding NV	Heineken Holding NV	0,36%	241 685	16,32 M
100	Rexel SA	Rexel SA	0,29%	376 717	13,03 M
101	EXOR NV	EXOR NV	0,26%	134 400	11,65 M
102	Dai Nippon Printing	Dai Nippon Printing Co Ltd	0,24%	647 300	10,83 M
103	Koninklijke Philips	Koninklijke Philips NV	0,24%	390 422	10,68 M
104	ROCKWOOL A/S	ROCKWOOL A/S	0,19%	248 600	8,51 M
105	FDJ UNITED	FDJ UNITED	0,18%	277 000	8,07 M
106	BHP Group Ltd	BHP Group Ltd	0,17%	274 700	7,81 M
107	SITC International H	SITC International Holdings Co Ltd	0,15%	1,81 M	6,68 M

Showing top 10 of 107 holdings · Listed: 97,66% · 2,34% in other positions