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TBCUX

ETF

TBCUX · UNKNOWN · 62 holdings

€ 17,57

▲ € 0,64 (3,78%)

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 TBCUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 21.0%
HHI Score: 188,23
Top Sector: Technology (4.612928%)

Performance

Moderate (21,5%) ↗ Accelerating

▲ 3,28%

▲ 1,85%

▲ 6,73%

▲ 2,50%

YTD

▲ 7,31%

▲ 25,79%

▲ 7,38%

1W return (+3.28%) exceeds 1M (+1.85%) — momentum is building

Price History

Concentration Risk

30,70% Balanced

Diversified Concentrated

The top 10 holdings represent 30,70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ROG

▲ 1,53%

CNH

▲ 2,41%

IONS

▲ 2,01%

Weighted avg. of top holdings ▲ 1,97%

Sector Allocation

Technology

4,61%

Financial Services

3,42%

Industrials

3,32%

Healthcare

2,50%

Consumer Cyclical

2,46%

Energy

1,93%

Consumer Defensive

1,88%

Retail Trade

0,98%

Basic Materials

0,61%

Top 10 Holdings

30,70% of fund

KEMIRA Kemira Oyj

3,79%

ROG Roche Holding AG

3,61%

CNH CNH Industrial NV

3,32%

WPK Winpak Ltd

3,16%

UOB United Overseas Bank Ltd

2,96%

DHL DHL GROUP

2,93%

RUI Rubis SCA

2,92%

NESN Nestle SA

2,85%

005930 Samsung Electronics Co Ltd

2,66%

IONS Ionis Pharmaceuticals Inc

2,50%

Other positions

6,69%

All Holdings (62)

Top 10: 30,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KEMIRA	Kemira Oyj	3,79%	262.373	6,03 M
2	ROG	Roche Holding AG	3,61%	13.870	5,75 M
3	CNH	CNH Industrial NV	3,32%	573.095	5,28 M
4	WPK	Winpak Ltd	3,16%	154.890	5,04 M
5	UOB	United Overseas Bank Ltd	2,96%	173.282	4,72 M
6	DHL	DHL GROUP	2,93%	85.164	4,67 M
7	RUI	Rubis SCA	2,92%	123.575	4,65 M
8	NESN	Nestle SA	2,85%	45.630	4,54 M
9	005930	Samsung Electronics Co Ltd	2,66%	50.880	4,23 M
10	IONS	Ionis Pharmaceuticals Inc	2,50%	50.402	3,99 M
11	PRU	Prudential PLC	2,39%	247.308	3,81 M
12	SAF	Safran SA	2,39%	10.891	3,80 M
13	9934	Inaba Denki Sangyo Co Ltd	2,28%	223.260	3,63 M
14	CVSG	CVS Group PLC	2,18%	201.529	3,48 M
15	LAS/A	Lassonde Industries Inc	2,16%	21.490	3,44 M
16	NOVN	Novartis AG	2,05%	23.638	3,27 M
17	7270	Subaru Corp	1,94%	142.920	3,10 M
18	HEIO	Heineken Holding NV	1,93%	41.905	3,07 M
19	TTE	TotalEnergies SE	1,93%	46.997	3,07 M
20	BKG	Berkeley Group Holdings PLC	1,90%	57.730	3,03 M
21	003550	LG Corp	1,85%	52.728	2,95 M
22	TRELB	Trelleborg AB	1,78%	66.474	2,83 M
23	JSG	Johnson Service Group PLC	1,71%	1,50 M	2,73 M
24	DGE	Diageo PLC	1,69%	124.793	2,69 M
25	4401	ADEKA Corp	1,61%	103.690	2,56 M
26	SW	Sodexo SA	1,49%	46.105	2,37 M
27	BA/	BAE Systems PLC	1,38%	95.452	2,20 M
28	4368	Fuso Chemical Co Ltd	1,29%	50.620	2,06 M
29	INCH	Inchcape PLC	1,28%	197.085	2,04 M
30	FAGR	Fagron	1,25%	79.510	1,99 M
31	VTU	Vertu Motors PLC	1,25%	2,36 M	1,98 M
32	AZE	Azelis Group NV	1,20%	174.634	1,92 M
33	1979	Taikisha Ltd	1,16%	88.120	1,85 M
34	4091	Nippon Sanso Holdings Corp	1,10%	59.015	1,76 M
35	BREE	Breedon Group PLC	1,03%	371.955	1,65 M
36	SOL	SOL SpA	1,03%	28.467	1,64 M
37	GFTU	Grafton Group PLC	1,03%	129.854	1,63 M
38	AKE	Arkema SA	1,01%	26.270	1,61 M
39	CCC	Computacenter PLC	1,01%	40.702	1,60 M
40	086790	Hana Financial Group Inc	1,00%	24.303	1,59 M
41	PETS	Pets at Home Group Plc	0,98%	587.870	1,57 M
42	ALV	Autoliv Inc	0,97%	13.060	1,55 M
43	ELF	E-L Financial Corp Ltd	0,95%	127.540	1,51 M
44	7988	Nifco Inc/Japan	0,93%	48.080	1,49 M
45	KOF	Coca-Cola Femsa SAB de CV	0,93%	15.652	1,48 M
46	RHM	Rheinmetall AG	0,87%	758	1,39 M
47	000858	Wuliangye Yibin Co Ltd	0,85%	89.370	1,35 M
48	7276	Koito Manufacturing Co Ltd	0,82%	89.190	1,31 M
49	ATE	Alten SA	0,80%	15.005	1,28 M
50	AALB	Aalberts NV	0,77%	37.313	1,23 M
51	9715	Transcosmos Inc	0,76%	49.005	1,21 M
52	7004	Kanadevia Corp	0,76%	199.525	1,21 M
53	2531	Takara Holdings Inc	0,76%	117.505	1,20 M
54	AGI	Alliance Global Group Inc	0,61%	7,00 M	974.057,69
55	3405	Kuraray Co Ltd	0,57%	89.625	907.428,47
56	7716	Nakanishi Inc	0,57%	71.300	901.115,19
57	5122	Okamoto Industries Inc	0,55%	24.910	869.295,35
58	MEGACPO	Megacable Holdings SAB de CV	0,51%	279.830	806.673,65
59	6777	Santec Holdings Corp	0,46%	12.555	731.297,01
60	6960	Fukuda Denshi Co Ltd	0,36%	12.000	578.774,44
61	7839	Shoei Co Ltd	0,31%	43.165	489.356,63
62	145720	Dentium Co Ltd	0,22%	11.120	356.630,45

Showing top 10 of 62 holdings · Listed: 93,31% · 6,69% in other positions

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