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TISDX

ETF

TISDX · UNKNOWN · 75 holdings

Quick Summary

Price History

Concentration Risk

25,15% Moderate spread

Low risk High risk

The top 10 holdings only account for 25,15%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

TSM

▼ -1,26%

SONY

▲ 1,38%

HDB

▲ 1,31%

Weighted avg. of top holdings ▲ 0,30%

Sector Allocation

Technology

6,70%

Financial Services

3,64%

Consumer Cyclical

1,28%

Utilities

1,15%

Industrials

0,77%

Top 10 Holdings

25,15% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

3,79%

SONY Sony Group Corp

2,92%

BYD Co Ltd BYD Co Ltd

2,86%

SAP SE SAP SE

2,80%

HDB HDFC Bank Ltd

2,77%

AIA Group Ltd AIA Group Ltd

2,31%

Kerry Group PLC Kerry Group PLC

2,05%

Hitachi Ltd Hitachi Ltd

2,02%

Aviva PLC Aviva PLC

1,84%

Koninklijke Ahold De Koninklijke Ahold Delhaize NV

1,79%

Other positions

2,88%

All Holdings (75)

Top 10: 25,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,79%	1 327	221 197,63
2	SONY	Sony Group Corp	2,92%	6 556	170 456,0
3	BYD Co Ltd	BYD Co Ltd	2,86%	3 500	167 066,38
4	SAP SE	SAP SE	2,80%	566	163 696,67
5	HDB	HDFC Bank Ltd	2,77%	2 228	161 953,32
6	AIA Group Ltd	AIA Group Ltd	2,31%	18 000	134 844,5
7	Kerry Group PLC	Kerry Group PLC	2,05%	1 136	120 005,12
8	Hitachi Ltd	Hitachi Ltd	2,02%	4 800	118 103,23
9	Aviva PLC	Aviva PLC	1,84%	14 420	107 618,25
10	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1,79%	2 550	104 400,1
11	Siemens AG	Siemens AG	1,71%	436	99 747,71
12	L'Oreal SA	L'Oreal SA	1,70%	226	99 081,37
13	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1,65%	2 200	96 673,37
14	Industria de Diseno	Industria de Diseno Textil SA	1,63%	1 775	94 990,65
15	Novo Nordisk A/S	Novo Nordisk A/S	1,55%	1 372	90 599,06
16	Recruit Holdings Co	Recruit Holdings Co Ltd	1,52%	1 600	88 873,97
17	KDDI Corp	KDDI Corp	1,51%	5 000	88 246,61
18	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,47%	10 033	86 027,84
19	Keyence Corp	Keyence Corp	1,43%	200	83 704,01
20	Air Liquide SA	Air Liquide SA	1,42%	406	83 046,28
21	Haleon PLC	Haleon PLC	1,42%	16 522	82 879,07
22	Lonza Group AG	Lonza Group AG	1,40%	115	82 012,48
23	DNB Bank ASA	DNB Bank ASA	1,40%	3 280	81 594,86
24	KBC Group NV	KBC Group NV	1,38%	875	80 350,25
25	Linde PLC	Linde PLC	1,37%	177	80 221,71
26	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1,36%	1 093	79 209,71
27	Greggs PLC	Greggs PLC	1,35%	3 194	79 045,92
28	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	1,30%	328 294	76 140,48
29	CapitaLand Investmen	CapitaLand Investment Ltd/Singapore	1,30%	36 100	76 008,73
30	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1,29%	2 091	75 608,44
31	AstraZeneca PLC	AstraZeneca PLC	1,29%	526	75 203,34
32	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	1,29%	3 113	75 186,34
33	MELI	MercadoLibre Inc	1,28%	32	74 587,2
34	Iberdrola SA	Iberdrola SA	1,24%	4 009	72 188,7
35	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	1,23%	1 977	72 049,39
36	Veolia Environnement	Veolia Environnement SA	1,21%	1 945	70 905,23
37	EssilorLuxottica SA	EssilorLuxottica SA	1,19%	243	69 563,93
38	Accenture PLC	Accenture PLC	1,18%	230	68 804,5
39	NGG	National Grid PLC	1,15%	920	67 160,0
40	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	1,13%	2 600	66 263,81
41	Credicorp Ltd	Credicorp Ltd	1,13%	326	65 913,94
42	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,12%	607	65 669,64
43	TE Connectivity PLC	TE Connectivity PLC	1,11%	443	64 846,34
44	RELX PLC	RELX PLC	1,11%	1 195	64 770,12
45	Schneider Electric S	Schneider Electric SE	1,08%	274	63 383,89
46	Halma PLC	Halma PLC	1,08%	1 716	63 027,36
47	Trane Technologies P	Trane Technologies PLC	1,06%	161	61 712,91
48	Samsung Electronics	Samsung Electronics Co Ltd	1,05%	1 571	61 336,97
49	CSL Ltd	CSL Ltd	1,04%	376	60 483,87
50	Tokio Marine Holding	Tokio Marine Holdings Inc	1,02%	1 500	59 882,5
51	Roche Holding AG	Roche Holding AG	1,02%	183	59 710,3
52	Sysmex Corp	Sysmex Corp	0,98%	3 100	57 488,11
53	Epiroc AB	Epiroc AB	0,98%	2 651	57 268,51
54	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	0,95%	19 855	55 804,51
55	Amadeus IT Group SA	Amadeus IT Group SA	0,95%	710	55 643,12
56	DSM-Firmenich AG	DSM-Firmenich AG	0,95%	514	55 503,42
57	Sika AG	Sika AG	0,92%	216	53 859,33
58	Sungrow Power Supply	Sungrow Power Supply Co Ltd	0,91%	6 380	53 234,01
59	ITUB	Itau Unibanco Holding SA	0,86%	8 003	50 498,93
60	Infineon Technologie	Infineon Technologies AG	0,84%	1 506	49 288,45
61	Novonesis Novozymes	Novonesis Novozymes B	0,83%	752	48 630,63
62	nVent Electric PLC	nVent Electric PLC	0,82%	875	48 046,25
63	Experian PLC	Experian PLC	0,80%	940	46 539,24
64	Atlas Copco AB	Atlas Copco AB	0,77%	2 901	44 975,93
65	FERG	Ferguson Enterprises Inc	0,77%	265	44 959,9
66	ASML Holding NV	ASML Holding NV	0,77%	68	44 872,21
67	Woolworths Holdings	Woolworths Holdings Ltd/South Africa	0,76%	14 347	44 426,43
68	Merck KGaA	Merck KGaA	0,75%	318	43 914,04
69	Cochlear Ltd	Cochlear Ltd	0,75%	249	43 796,28
70	Safaricom PLC	Safaricom PLC	0,75%	314 512	43 749,74
71	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,62%	1 200	36 293,44
72	SMC Corp	SMC Corp	0,56%	100	32 501,05
73	Klabin SA	Klabin SA	0,54%	9 747	31 825,05
74	Croda International	Croda International PLC	0,53%	785	30 872,48
75	Samsung SDI Co Ltd	Samsung SDI Co Ltd	0,43%	201	24 886,39

Showing top 10 of 75 holdings · Listed: 97,12% · 2,88% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A