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TIOIX

ETF

TIOIX · UNKNOWN · 83 holdings

16,77 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TIOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,77 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.9%
HHI Score: 191,32
Top Sector: Industrials (4.279097%)

Performance

Moderate (30,5%) ↗ Accelerating

▲ 4,23%

▲ 0,78%

▼ -0,24%

▼ -2,67%

YTD

▲ 1,39%

▲ 25,71%

▲ 18,85%

1W return (+4.23%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

30,44% Balanced

Diversified Concentrated

The top 10 holdings represent 30,44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Industrials

4,28%

Basic Materials

3,35%

Technology

1,62%

Financial Services

1,51%

Consumer Defensive

1,33%

Consumer Cyclical

1,33%

Utilities

0,36%

Top 10 Holdings

30,44% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5,92%

Tencent Holdings Ltd Tencent Holdings Ltd

4,53%

ASML Holding NV ASML Holding NV

4,11%

Samsung Electronics Samsung Electronics Co Ltd

3,45%

Hitachi Ltd Hitachi Ltd

2,40%

Schneider Electric S Schneider Electric SE

2,18%

Roche Holding AG Roche Holding AG

2,08%

DBS Group Holdings L DBS Group Holdings Ltd

2,00%

Sony Group Corp Sony Group Corp

1,94%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

1,83%

Other positions

1,88%

All Holdings (83)

Top 10: 30,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5,92%	3,06 M	168,93 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	4,53%	1,68 M	129,32 M
3	ASML Holding NV	ASML Holding NV	4,11%	81 721	117,18 M
4	Samsung Electronics	Samsung Electronics Co Ltd	3,45%	890 223	98,35 M
5	Hitachi Ltd	Hitachi Ltd	2,40%	1,97 M	68,42 M
6	Schneider Electric S	Schneider Electric SE	2,18%	216 802	62,16 M
7	Roche Holding AG	Roche Holding AG	2,08%	130 398	59,30 M
8	DBS Group Holdings L	DBS Group Holdings Ltd	2,00%	1,23 M	57,03 M
9	Sony Group Corp	Sony Group Corp	1,94%	2,51 M	55,40 M
10	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,83%	80 690	52,08 M
11	DSV A/S	DSV A/S	1,82%	184 867	51,98 M
12	Unilever PLC	Unilever PLC	1,82%	763 929	51,97 M
13	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	1,75%	1,70 M	50,04 M
14	SAP SE	SAP SE	1,67%	238 789	47,70 M
15	L'Oreal SA	L'Oreal SA	1,67%	103 652	47,62 M
16	Keyence Corp	Keyence Corp	1,64%	127 300	46,70 M
17	SHOP	Shopify Inc	1,62%	352 017	46,19 M
18	Airbus SE	Airbus SE	1,62%	201 416	46,11 M
19	EMBJ	Embraer SA	1,61%	626 099	45,99 M
20	Itau Unibanco Holdin	Itau Unibanco Holding SA	1,61%	5,31 M	45,89 M
21	Fujitsu Ltd	Fujitsu Ltd	1,54%	1,58 M	43,93 M
22	BN	Brookfield Corp	1,51%	947 833	43,21 M
23	Banco Santander SA	Banco Santander SA	1,50%	3,36 M	42,90 M
24	WEG SA	WEG SA	1,49%	4,34 M	42,61 M
25	Bharti Airtel Ltd	Bharti Airtel Ltd	1,48%	1,97 M	42,25 M
26	Alibaba Group Holdin	Alibaba Group Holding Ltd	1,46%	1,96 M	41,72 M
27	Assa Abloy AB	Assa Abloy AB	1,43%	1,01 M	40,91 M
28	AIA Group Ltd	AIA Group Ltd	1,42%	3,51 M	40,54 M
29	Lonza Group AG	Lonza Group AG	1,40%	58 960	40,06 M
30	Novo Nordisk A/S	Novo Nordisk A/S	1,37%	659 420	39,16 M
31	FMX	Fomento Economico Mexicano SAB de CV	1,33%	364 413	38,03 M
32	Galderma Group AG	Galderma Group AG	1,29%	197 221	36,76 M
33	AEM	Agnico Eagle Mines Ltd	1,26%	189 567	36,04 M
34	Dollarama Inc	Dollarama Inc	1,20%	253 765	34,20 M
35	ASHGY	Ashtead Group PLC	1,16%	514 198	33,10 M
36	EssilorLuxottica SA	EssilorLuxottica SA	1,12%	104 170	31,84 M
37	GVDBF	Givaudan SA	1,11%	8 183	31,63 M
38	ANZ Group Holdings L	ANZ Group Holdings Ltd	1,07%	1,20 M	30,61 M
39	Smurfit WestRock PLC	Smurfit WestRock PLC	1,06%	728 766	30,34 M
40	Compass Group PLC	Compass Group PLC	1,06%	1,01 M	30,23 M
41	BYD Co Ltd	BYD Co Ltd	1,05%	2,41 M	30,07 M
42	LIN	Linde PLC	0,98%	61 273	28,00 M
43	Atlas Copco AB	Atlas Copco AB	0,96%	1,32 M	27,27 M
44	Advantest Corp	Advantest Corp	0,96%	164 900	27,27 M
45	CNI	Canadian National Railway Co	0,96%	283 420	27,26 M
46	Deutsche Boerse AG	Deutsche Boerse AG	0,95%	107 101	27,12 M
47	Doosan Enerbility Co	Doosan Enerbility Co Ltd	0,92%	422 005	26,34 M
48	CRH PLC	CRH PLC	0,89%	206 277	25,25 M
49	Siemens Healthineers	Siemens Healthineers AG	0,84%	479 425	23,93 M
50	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0,81%	4,90 M	23,19 M
51	ICICI Bank Ltd	ICICI Bank Ltd	0,80%	1,55 M	22,82 M
52	RACE	Ferrari NV	0,80%	68 209	22,75 M
53	Murata Manufacturing	Murata Manufacturing Co Ltd	0,78%	1,10 M	22,31 M
54	Bharat Electronics L	Bharat Electronics Ltd	0,75%	4,40 M	21,48 M
55	Kering SA	Kering SA	0,74%	67 405	21,04 M
56	Veolia Environnement	Veolia Environnement SA	0,72%	545 670	20,47 M
57	MediaTek Inc	MediaTek Inc	0,69%	354 000	19,64 M
58	RELX PLC	RELX PLC	0,66%	533 781	18,92 M
59	SoftBank Group Corp	SoftBank Group Corp	0,64%	664 800	18,15 M
60	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0,63%	3,56 M	18,09 M
61	Jio Financial Servic	Jio Financial Services Ltd	0,63%	6,47 M	17,92 M
62	BeOne Medicines Ltd	BeOne Medicines Ltd	0,62%	675 100	17,80 M
63	E.ON SE	E.ON SE	0,62%	832 356	17,65 M
64	MELI	MercadoLibre Inc	0,53%	7 044	15,13 M
65	Laopu Gold Co Ltd	Laopu Gold Co Ltd	0,52%	149 900	14,81 M
66	Zijin Mining Group C	Zijin Mining Group Co Ltd	0,48%	2,63 M	13,72 M
67	Flutter Entertainmen	Flutter Entertainment PLC	0,42%	72 727	11,97 M
68	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0,40%	625 100	11,45 M
69	Axis Bank Ltd	Axis Bank Ltd	0,40%	756 021	11,28 M
70	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0,39%	48,55 M	11,02 M
71	Rheinmetall AG	Rheinmetall AG	0,37%	5 018	10,63 M
72	TME	Tencent Music Entertainment Group	0,36%	617 767	10,37 M
73	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,33%	403 054	9,50 M
74	Moncler SpA	Moncler SpA	0,32%	157 277	9,16 M
75	JD.com Inc	JD.com Inc	0,31%	611 007	8,71 M
76	GFL	GFL Environmental Inc	0,28%	183 619	7,89 M
77	WCN	Waste Connections Inc	0,27%	46 594	7,80 M
78	Zealand Pharma A/S	Zealand Pharma A/S	0,23%	98 469	6,59 M
79	BBB Foods Inc	BBB Foods Inc	0,21%	173 098	6,04 M
80	Salik Co PJSC	Salik Co PJSC	0,16%	2,57 M	4,46 M
81	Magnum Ice Cream Co	Magnum Ice Cream Co NV/The	0,11%	171 544	3,05 M
82	Sony Financial Group	Sony Financial Group Inc	0,06%	1,72 M	1,73 M
83	Let's GOWEX SA	Let's GOWEX SA	0,00%	142 139	1 684,84

Showing top 10 of 83 holdings · Listed: 98,12% · 1,88% in other positions