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TIIEX

ETF

TIIEX · UNKNOWN · 68 holdings

16,47 €

▲ 0,71 € (4,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About TIIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,76 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.4%
HHI Score: 183,49
Top Sector: Healthcare (2.080937%)

Performance

Moderate (30,2%) ↗ Accelerating

▲ 3,86%

▲ 3,08%

▲ 3,01%

▲ 0,06%

YTD

▲ 4,39%

▲ 31,47%

▲ 31,78%

1W return (+3.86%) exceeds 1M (+3.08%) — momentum is building

Price History

Concentration Risk

28,15% Balanced

Diversified Concentrated

The top 10 holdings represent 28,15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare

2,08%

Basic Materials

1,63%

Technology

1,08%

Financial Services

0,47%

Consumer Defensive

0,38%

Top 10 Holdings

28,15% of fund

Hitachi Ltd Hitachi Ltd

4,02%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

3,06%

Airbus SE Airbus SE

3,02%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

2,98%

Shell PLC Shell PLC

2,78%

Siemens AG Siemens AG

2,64%

Rheinmetall AG Rheinmetall AG

2,49%

Nintendo Co Ltd Nintendo Co Ltd

2,47%

Sony Group Corp Sony Group Corp

2,40%

Commonwealth Bank of Commonwealth Bank of Australia

2,29%

Other positions

1,08%

All Holdings (68)

Top 10: 28,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Hitachi Ltd	Hitachi Ltd	4,02%	8,33 M	254,78 M
2	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	3,06%	14,09 M	194,22 M
3	Airbus SE	Airbus SE	3,02%	951 275	191,26 M
4	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	2,98%	11,34 M	189,07 M
5	Shell PLC	Shell PLC	2,78%	4,91 M	176,30 M
6	Siemens AG	Siemens AG	2,64%	657 112	167,37 M
7	Rheinmetall AG	Rheinmetall AG	2,49%	79 674	157,71 M
8	Nintendo Co Ltd	Nintendo Co Ltd	2,47%	1,87 M	156,29 M
9	Sony Group Corp	Sony Group Corp	2,40%	6,33 M	152,32 M
10	Commonwealth Bank of	Commonwealth Bank of Australia	2,29%	1,28 M	144,85 M
11	Banco Santander SA	Banco Santander SA	2,22%	16,38 M	140,69 M
12	CRH PLC	CRH PLC	2,18%	1,45 M	138,11 M
13	AZN	AstraZeneca PLC	2,08%	903 967	131,88 M
14	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	2,04%	5,12 M	129,16 M
15	Heidelberg Materials	Heidelberg Materials AG	2,00%	550 267	126,94 M
16	ING Groep NV	ING Groep NV	1,95%	5,30 M	123,62 M
17	Haleon PLC	Haleon PLC	1,86%	25,14 M	117,93 M
18	Unilever PLC	Unilever PLC	1,81%	1,97 M	114,49 M
19	Zurich Insurance Gro	Zurich Insurance Group AG	1,78%	165 331	112,77 M
20	British American Tob	British American Tobacco PLC	1,74%	2,05 M	110,03 M
21	Roche Holding AG	Roche Holding AG	1,68%	340 660	106,31 M
22	DSV A/S	DSV A/S	1,67%	473 569	106,12 M
23	Novo Nordisk A/S	Novo Nordisk A/S	1,67%	2,28 M	106,10 M
24	LIN	Linde PLC	1,63%	223 872	103,04 M
25	Mitsubishi Electric	Mitsubishi Electric Corp	1,62%	4,57 M	102,86 M
26	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	1,57%	4,07 M	99,81 M
27	ABB Ltd	ABB Ltd	1,57%	1,53 M	99,81 M
28	EssilorLuxottica SA	EssilorLuxottica SA	1,53%	325 840	96,89 M
29	SAP SE	SAP SE	1,51%	335 111	95,83 M
30	Barclays PLC	Barclays PLC	1,43%	18,57 M	90,76 M
31	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,39%	164 539	88,33 M
32	BHP Group Ltd	BHP Group Ltd	1,38%	3,46 M	87,34 M
33	Nordea Bank Abp	Nordea Bank Abp	1,37%	5,96 M	87,03 M
34	Air Liquide SA	Air Liquide SA	1,37%	441 429	86,85 M
35	Iberdrola SA	Iberdrola SA	1,31%	4,72 M	83,00 M
36	Advantest Corp	Advantest Corp	1,30%	1,24 M	82,50 M
37	Vinci SA	Vinci SA	1,29%	586 891	81,52 M
38	UniCredit SpA	UniCredit SpA	1,27%	1,09 M	80,42 M
39	ASML Holding NV	ASML Holding NV	1,26%	115 317	79,92 M
40	Lonza Group AG	Lonza Group AG	1,26%	114 533	79,83 M
41	Koninklijke KPN NV	Koninklijke KPN NV	1,24%	17,56 M	78,46 M
42	TotalEnergies SE	TotalEnergies SE	1,22%	1,30 M	77,54 M
43	Smurfit WestRock PLC	Smurfit WestRock PLC	1,22%	1,75 M	77,49 M
44	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,15%	632 986	72,61 M
45	Cie Financiere Riche	Cie Financiere Richemont SA	1,09%	422 565	68,99 M
46	Glencore PLC	Glencore PLC	1,09%	17,15 M	68,84 M
47	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,08%	284 369	68,71 M
48	Heineken NV	Heineken NV	1,08%	870 439	68,32 M
49	RWE AG	RWE AG	1,02%	1,58 M	64,79 M
50	Fujitsu Ltd	Fujitsu Ltd	1,00%	2,92 M	63,55 M
51	Moncler SpA	Moncler SpA	1,00%	1,19 M	63,30 M
52	Samsung Electronics	Samsung Electronics Co Ltd	0,97%	1,21 M	61,61 M
53	Itau Unibanco Holdin	Itau Unibanco Holding SA	0,97%	9,74 M	61,16 M
54	Toyota Motor Corp	Toyota Motor Corp	0,90%	3,22 M	57,21 M
55	National Grid PLC	National Grid PLC	0,88%	3,97 M	55,73 M
56	Enel SpA	Enel SpA	0,87%	6,28 M	55,38 M
57	ORIX Corp	ORIX Corp	0,66%	1,85 M	41,58 M
58	Nestle SA	Nestle SA	0,59%	428 889	37,48 M
59	Kering SA	Kering SA	0,56%	144 561	35,50 M
60	Novartis AG	Novartis AG	0,50%	279 307	31,81 M
61	HDB	HDFC Bank Ltd	0,47%	386 724	29,69 M
62	BP PLC	BP PLC	0,46%	5,44 M	29,14 M
63	Reliance Industries	Reliance Industries Ltd	0,39%	1,57 M	24,76 M
64	FMX	Fomento Economico Mexicano SAB de CV	0,38%	264 195	23,90 M
65	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,37%	2,61 M	23,27 M
66	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,31%	261 980	19,63 M
67	SBI Holdings Inc	SBI Holdings Inc	0,30%	511 500	19,00 M
68	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0,25%	70,04 M	15,68 M

Showing top 10 of 68 holdings · Listed: 98,92% · 1,08% in other positions