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TIEUX

ETF
TIEUX · UNKNOWN · 900 holdings
€ 16,36
▲ € 0,69 (4,40%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
▼ -0,47%
Weighted avg. of top holdings ▼ -0,47%

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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