All ETFs

TIHIX

ETF

TIHIX · UNKNOWN · 142 holdings

15,74 €

▲ 0,75 € (5,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TIHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,99 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.4%
HHI Score: 93,82
Top Sector: Healthcare (1.107325%)

Performance

Moderate (29,5%) ↗ Accelerating

▲ 3,49%

▲ 2,95%

▲ 3,97%

▲ 7,90%

YTD

▲ 5,01%

▲ 42,82%

▲ 52,23%

1W return (+3.49%) exceeds 1M (+2.95%) — momentum is building

Price History

Concentration Risk

18,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare

1,11%

Consumer Cyclical

0,43%

Top 10 Holdings

18,56% of fund

ASML Holding NV ASML Holding NV

2,52%

Banco Santander SA Banco Santander SA

2,18%

Rolls-Royce Holdings Rolls-Royce Holdings PLC

1,99%

3i Group PLC 3i Group PLC

1,89%

DBS Group Holdings L DBS Group Holdings Ltd

1,83%

HSBC Holdings PLC HSBC Holdings PLC

1,78%

SAP SE SAP SE

1,70%

Barclays PLC Barclays PLC

1,66%

UBS Group AG UBS Group AG

1,53%

Iberdrola SA Iberdrola SA

1,46%

Other positions

4,18%

All Holdings (142)

Top 10: 18,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	2,52%	14 216	15,06 M
2	Banco Santander SA	Banco Santander SA	2,18%	1,28 M	13,05 M
3	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	1,99%	776 577	11,91 M
4	3i Group PLC	3i Group PLC	1,89%	195 230	11,29 M
5	DBS Group Holdings L	DBS Group Holdings Ltd	1,83%	264 280	10,95 M
6	HSBC Holdings PLC	HSBC Holdings PLC	1,78%	762 259	10,65 M
7	SAP SE	SAP SE	1,70%	39 111	10,13 M
8	Barclays PLC	Barclays PLC	1,66%	1,85 M	9,91 M
9	UBS Group AG	UBS Group AG	1,53%	239 492	9,17 M
10	Iberdrola SA	Iberdrola SA	1,46%	431 017	8,74 M
11	Siemens AG	Siemens AG	1,46%	30 717	8,71 M
12	Novartis AG	Novartis AG	1,40%	67 646	8,37 M
13	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1,37%	1,27 M	8,19 M
14	Societe Generale SA	Societe Generale SA	1,30%	122 611	7,76 M
15	Evolution Mining Ltd	Evolution Mining Ltd	1,25%	1,05 M	7,49 M
16	ITOCHU Corp	ITOCHU Corp	1,23%	126 800	7,35 M
17	KDDI Corp	KDDI Corp	1,19%	445 600	7,12 M
18	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	1,17%	301 800	7,01 M
19	Marubeni Corp	Marubeni Corp	1,16%	281 000	6,93 M
20	Roche Holding AG	Roche Holding AG	1,16%	21 447	6,92 M
21	Deutsche Bank AG	Deutsche Bank AG	1,14%	189 961	6,78 M
22	TEVA	Teva Pharmaceutical Industries Ltd	1,11%	323 027	6,62 M
23	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1,05%	416 200	6,29 M
24	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1,05%	232 400	6,28 M
25	NEC Corp	NEC Corp	1,05%	171 800	6,27 M
26	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	1,01%	463 400	6,06 M
27	Deutsche Telekom AG	Deutsche Telekom AG	1,01%	194 126	6,02 M
28	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	1,01%	428 500	6,02 M
29	Lloyds Banking Group	Lloyds Banking Group PLC	1,00%	5,11 M	5,98 M
30	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	1,00%	62 993	5,95 M
31	Fujitsu Ltd	Fujitsu Ltd	0,99%	225 200	5,89 M
32	Danske Bank A/S	Danske Bank A/S	0,97%	129 742	5,80 M
33	Rheinmetall AG	Rheinmetall AG	0,97%	2 949	5,79 M
34	Prosus NV	Prosus NV	0,96%	82 642	5,72 M
35	Unilever PLC	Unilever PLC	0,93%	91 975	5,55 M
36	Sony Group Corp	Sony Group Corp	0,92%	194 800	5,48 M
37	Imperial Brands PLC	Imperial Brands PLC	0,91%	137 033	5,45 M
38	Sumitomo Corp	Sumitomo Corp	0,91%	186 000	5,42 M
39	Japan Tobacco Inc	Japan Tobacco Inc	0,90%	155 100	5,40 M
40	AstraZeneca PLC	AstraZeneca PLC	0,88%	32 045	5,25 M
41	ABB Ltd	ABB Ltd	0,84%	67 316	5,00 M
42	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0,82%	90 500	4,92 M
43	Leonardo SpA	Leonardo SpA	0,75%	76 629	4,50 M
44	Novo Nordisk A/S	Novo Nordisk A/S	0,75%	92 132	4,50 M
45	Qantas Airways Ltd	Qantas Airways Ltd	0,75%	673 799	4,50 M
46	Nintendo Co Ltd	Nintendo Co Ltd	0,75%	52 900	4,48 M
47	Toyota Motor Corp	Toyota Motor Corp	0,72%	211 500	4,31 M
48	Nomura Holdings Inc	Nomura Holdings Inc	0,72%	598 500	4,28 M
49	SoftBank Group Corp	SoftBank Group Corp	0,71%	24 200	4,25 M
50	Shell PLC	Shell PLC	0,70%	112 216	4,20 M
51	E.ON SE	E.ON SE	0,70%	225 187	4,19 M
52	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,68%	203 211	4,09 M
53	AIA Group Ltd	AIA Group Ltd	0,67%	413 200	4,01 M
54	Sanofi SA	Sanofi SA	0,66%	39 258	3,97 M
55	NTT Inc	NTT Inc	0,66%	3,84 M	3,95 M
56	TotalEnergies SE	TotalEnergies SE	0,63%	60 204	3,75 M
57	British American Tob	British American Tobacco PLC	0,62%	72 622	3,72 M
58	Northern Star Resour	Northern Star Resources Ltd	0,60%	223 380	3,60 M
59	Enel SpA	Enel SpA	0,60%	352 743	3,57 M
60	Eiffage SA	Eiffage SA	0,60%	28 939	3,56 M
61	Nokia Oyj	Nokia Oyj	0,59%	522 201	3,53 M
62	Daiwa House Industry	Daiwa House Industry Co Ltd	0,58%	102 600	3,49 M
63	Holcim AG	Holcim AG	0,56%	37 628	3,34 M
64	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0,55%	189 300	3,29 M
65	BAE Systems PLC	BAE Systems PLC	0,55%	133 440	3,28 M
66	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,54%	31 250	3,23 M
67	NN Group NV	NN Group NV	0,54%	47 042	3,22 M
68	Mitsui & Co Ltd	Mitsui & Co Ltd	0,54%	130 500	3,22 M
69	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,54%	77 356	3,21 M
70	L'Oreal SA	L'Oreal SA	0,53%	7 530	3,15 M
71	RELX PLC	RELX PLC	0,52%	70 642	3,12 M
72	Mizuho Financial Gro	Mizuho Financial Group Inc	0,52%	93 090	3,11 M
73	Suzuki Motor Corp	Suzuki Motor Corp	0,51%	204 200	3,06 M
74	Alcon AG	Alcon AG	0,51%	40 537	3,02 M
75	MTU Aero Engines AG	MTU Aero Engines AG	0,50%	6 892	3,01 M
76	Assa Abloy AB	Assa Abloy AB	0,49%	78 142	2,95 M
77	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,49%	71 314	2,92 M
78	Asahi Group Holdings	Asahi Group Holdings Ltd	0,49%	270 700	2,92 M
79	NatWest Group PLC	NatWest Group PLC	0,49%	378 671	2,91 M
80	Rio Tinto PLC	Rio Tinto PLC	0,48%	39 814	2,87 M
81	GSK PLC	GSK PLC	0,48%	122 497	2,87 M
82	Engie SA	Engie SA	0,47%	118 805	2,78 M
83	SKF AB	SKF AB	0,46%	107 559	2,78 M
84	Bayerische Motoren W	Bayerische Motoren Werke AG	0,46%	29 654	2,76 M
85	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,45%	27 896	2,71 M
86	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0,45%	99 500	2,68 M
87	Honda Motor Co Ltd	Honda Motor Co Ltd	0,45%	263 700	2,67 M
88	Infineon Technologie	Infineon Technologies AG	0,44%	67 089	2,66 M
89	Bayer AG	Bayer AG	0,44%	84 431	2,63 M
90	Standard Chartered P	Standard Chartered PLC	0,43%	125 113	2,56 M
91	SE	Sea Ltd	0,43%	16 377	2,56 M
92	Halma PLC	Halma PLC	0,43%	54 518	2,54 M
93	Westpac Banking Corp	Westpac Banking Corp	0,42%	99 860	2,53 M
94	Compass Group PLC	Compass Group PLC	0,42%	75 975	2,52 M
95	Alfa Laval AB	Alfa Laval AB	0,42%	52 468	2,51 M
96	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0,42%	43 000	2,48 M
97	Koninklijke Philips	Koninklijke Philips NV	0,42%	90 523	2,48 M
98	Disco Corp	Disco Corp	0,41%	7 400	2,48 M
99	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,41%	44 700	2,44 M
100	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0,41%	344 900	2,43 M
101	Macquarie Group Ltd	Macquarie Group Ltd	0,40%	16 618	2,38 M
102	Xero Ltd	Xero Ltd	0,39%	24 670	2,34 M
103	Stellantis NV	Stellantis NV	0,38%	223 088	2,26 M
104	BP PLC	BP PLC	0,38%	386 674	2,25 M
105	Bank Hapoalim BM	Bank Hapoalim BM	0,37%	110 235	2,24 M
106	Nestle SA	Nestle SA	0,37%	23 287	2,23 M
107	SSE PLC	SSE PLC	0,36%	85 455	2,15 M
108	Genmab A/S	Genmab A/S	0,35%	7 451	2,12 M
109	Recruit Holdings Co	Recruit Holdings Co Ltd	0,35%	41 900	2,10 M
110	ASM International NV	ASM International NV	0,35%	3 188	2,07 M
111	Sage Group PLC/The	Sage Group PLC/The	0,34%	134 638	2,03 M
112	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0,33%	83 700	1,99 M
113	Safran SA	Safran SA	0,33%	5 570	1,98 M
114	Tokyo Electron Ltd	Tokyo Electron Ltd	0,32%	8 600	1,91 M
115	EDP SA	EDP SA	0,32%	381 958	1,90 M
116	QBE Insurance Group	QBE Insurance Group Ltd	0,31%	141 738	1,84 M
117	JFE Holdings Inc	JFE Holdings Inc	0,31%	160 000	1,84 M
118	Vonovia SE	Vonovia SE	0,31%	61 031	1,84 M
119	Goodman Group	Goodman Group	0,29%	80 539	1,74 M
120	Veolia Environnement	Veolia Environnement SA	0,29%	51 920	1,72 M
121	BNP Paribas SA	BNP Paribas SA	0,28%	21 884	1,69 M
122	Mitsubishi Corp	Mitsubishi Corp	0,28%	69 600	1,68 M
123	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,28%	80 600	1,67 M
124	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,27%	67 164	1,61 M
125	Hermes International	Hermes International SCA	0,26%	628	1,56 M
126	Vodafone Group PLC	Vodafone Group PLC	0,26%	1,28 M	1,55 M
127	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0,25%	24 632	1,50 M
128	BlueScope Steel Ltd	BlueScope Steel Ltd	0,25%	99 837	1,50 M
129	Redeia Corp SA	Redeia Corp SA	0,25%	82 633	1,49 M
130	Ferrari NV	Ferrari NV	0,24%	3 637	1,45 M
131	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0,24%	24 400	1,43 M
132	Murata Manufacturing	Murata Manufacturing Co Ltd	0,23%	62 700	1,38 M
133	Credit Agricole SA	Credit Agricole SA	0,23%	74 649	1,35 M
134	Allianz SE	Allianz SE	0,21%	3 148	1,27 M
135	Renesas Electronics	Renesas Electronics Corp	0,20%	97 000	1,20 M
136	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,19%	1 594	1,13 M
137	Repsol SA	Repsol SA	0,18%	59 868	1,10 M
138	DCC PLC	DCC PLC	0,18%	16 573	1,09 M
139	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,17%	37 392	1,00 M
140	Chugoku Electric Pow	Chugoku Electric Power Co Inc/The	0,16%	175 900	980 235,31
141	South32 Ltd	South32 Ltd	0,12%	339 552	704 651,97
142	Sony Financial Group	Sony Financial Group Inc	0,03%	194 800	196 500,73

Showing top 10 of 142 holdings · Listed: 95,82% · 4,18% in other positions