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TIEUX

ETF
TIEUX · UNKNOWN · 900 holdings
$16.36
▲ $0.69 (4.40%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TIEUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.67
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.7%
HHI Score
41.88
Top Sector
Healthcare (1.909202%)

Performance

Moderate (26.4%) ↗ Accelerating
1W
▲ 3.56%
1M
▲ 2.58%
3M
▲ 3.23%
6M
▲ 1.62%
YTD
▲ 4.09%
1Y
▲ 30.40%
3Y
▲ 27.34%

1W return (+3.56%) exceeds 1M (+2.58%) — momentum is building

Price History

Concentration Risk

12.10% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AZN
▲ 0.61%
Weighted avg. of top holdings ▲ 0.61%

Sector Allocation

Healthcare
1.91%
Consumer Cyclical
1.38%
Technology
1.03%
Financial Services
0.93%
Basic Materials
0.54%
Industrials
0.48%
Communication Services
0.48%
Utilities
0.12%
Energy
0.10%
Consumer Defensive
0.07%

Top 10 Holdings

12.10% of fund
SAP SE /EUR/ SAP SE /EUR/
1.64%
ROCHE HOLDING AG-GEN ROCHE HOLDING AG-GENUSSC /CHF/
1.58%
AZN ASTRAZENECA PLC /GBP/
1.53%
ASML HOLDING NV /EUR ASML HOLDING NV /EUR/
1.27%
KERING /EUR/ KERING /EUR/
1.11%
NOVO NORDISK A/S-B / NOVO NORDISK A/S-B /DKK/
1.06%
INFINEON TECHNOLOGIE INFINEON TECHNOLOGIES AG /EUR/
1.06%
RECKITT BENCKISER GR RECKITT BENCKISER GROUP /GBP/
1.02%
ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC /GBP/
0.95%
ALSTOM /EUR/ ALSTOM /EUR/
0.88%
Other positions
3.49%

All Holdings (900)

Top 10: 12.10% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE /EUR/ SAP SE /EUR/ 1.64% 72,014 19.58 M
2 ROCHE HOLDING AG-GEN ROCHE HOLDING AG-GENUSSC /CHF/ 1.58% 57,951 18.92 M
3 AZN ASTRAZENECA PLC /GBP/ 1.53% 114,357 18.28 M
4 ASML HOLDING NV /EUR ASML HOLDING NV /EUR/ 1.27% 20,421 15.17 M
5 KERING /EUR/ KERING /EUR/ 1.11% 49,317 13.21 M
6 NOVO NORDISK A/S-B / NOVO NORDISK A/S-B /DKK/ 1.06% 225,290 12.72 M
7 INFINEON TECHNOLOGIE INFINEON TECHNOLOGIES AG /EUR/ 1.06% 309,112 12.67 M
8 RECKITT BENCKISER GR RECKITT BENCKISER GROUP /GBP/ 1.02% 163,154 12.21 M
9 ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.95% 787,024 11.37 M
10 ALSTOM /EUR/ ALSTOM /EUR/ 0.88% 435,274 10.47 M
Showing top 10 of 900 holdings · Listed: 96.51% · 3.49% in other positions

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