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TISVX

ETF

TISVX · UNKNOWN · 111 holdings

€ 18,63

▲ € 0,80 (4,49%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TISVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 129,43

Performance

Moderate (24,9%) ↗ Accelerating

▲ 3,68%

▲ 2,31%

▲ 5,38%

▲ 3,05%

YTD

▲ 6,04%

▲ 37,55%

▲ 35,64%

1W return (+3.68%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

23,09% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

23,09% of fund

Swissquote Group Hol Swissquote Group Holding SA

3,98%

Bank of Ireland Grou Bank of Ireland Group PLC

3,10%

Van Lanschot Kempen Van Lanschot Kempen NV

2,76%

Sanwa Holdings Corp Sanwa Holdings Corp

2,16%

Capcom Co Ltd Capcom Co Ltd

2,12%

Square Enix Holdings Square Enix Holdings Co Ltd

2,06%

Elis SA Elis SA

1,85%

Hikari Tsushin Inc Hikari Tsushin Inc

1,74%

IG Group Holdings PL IG Group Holdings PLC

1,69%

Buzzi SpA Buzzi SpA

1,63%

Other positions

2,60%

All Holdings (111)

Top 10: 23,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Swissquote Group Hol	Swissquote Group Holding SA	3,98%	57.476	38,53 M
2	Bank of Ireland Grou	Bank of Ireland Group PLC	3,10%	2,23 M	30,01 M
3	Van Lanschot Kempen	Van Lanschot Kempen NV	2,76%	407.700	26,66 M
4	Sanwa Holdings Corp	Sanwa Holdings Corp	2,16%	761.800	20,90 M
5	Capcom Co Ltd	Capcom Co Ltd	2,12%	798.700	20,53 M
6	Square Enix Holdings	Square Enix Holdings Co Ltd	2,06%	292.500	19,92 M
7	Elis SA	Elis SA	1,85%	646.500	17,88 M
8	Hikari Tsushin Inc	Hikari Tsushin Inc	1,74%	62.300	16,82 M
9	IG Group Holdings PL	IG Group Holdings PLC	1,69%	1,09 M	16,32 M
10	Buzzi SpA	Buzzi SpA	1,63%	301.500	15,73 M
11	Takasago Thermal Eng	Takasago Thermal Engineering Co Ltd	1,61%	318.800	15,59 M
12	Qantas Airways Ltd	Qantas Airways Ltd	1,60%	2,21 M	15,46 M
13	Logista Integral SA	Logista Integral SA	1,53%	468.064	14,83 M
14	Informa PLC	Informa PLC	1,53%	1,29 M	14,81 M
15	USS Co Ltd	USS Co Ltd	1,53%	1,35 M	14,78 M
16	Protector Forsikring	Protector Forsikring ASA	1,50%	295.800	14,48 M
17	Euronext NV	Euronext NV	1,44%	86.480	13,97 M
18	Horiba Ltd	Horiba Ltd	1,39%	180.100	13,42 M
19	Yonex Co Ltd	Yonex Co Ltd	1,38%	677.300	13,39 M
20	Barratt Redrow PLC	Barratt Redrow PLC	1,34%	2,63 M	12,99 M
21	BlueScope Steel Ltd	BlueScope Steel Ltd	1,32%	837.400	12,79 M
22	D'ieteren Group	D'ieteren Group	1,29%	62.808	12,46 M
23	GMO internet group I	GMO internet group Inc	1,28%	480.700	12,41 M
24	DTS Corp	DTS Corp	1,26%	367.500	12,23 M
25	Coface SA	Coface SA	1,25%	648.300	12,07 M
26	Bellway PLC	Bellway PLC	1,24%	364.700	11,99 M
27	Howden Joinery Group	Howden Joinery Group PLC	1,21%	1,01 M	11,68 M
28	Motor Oil Hellas Cor	Motor Oil Hellas Corinth Refineries SA	1,20%	405.551	11,65 M
29	BFF Bank SpA	BFF Bank SpA	1,20%	972.600	11,58 M
30	Aker ASA	Aker ASA	1,15%	160.700	11,08 M
31	Koninklijke Vopak NV	Koninklijke Vopak NV	1,14%	231.100	11,05 M
32	Scandinavian Tobacco	Scandinavian Tobacco Group A/S	1,13%	834.928	10,94 M
33	Schroders PLC	Schroders PLC	1,08%	2,02 M	10,45 M
34	Virbac SACA	Virbac SACA	1,08%	26.300	10,43 M
35	Eugene Technology Co	Eugene Technology Co Ltd	1,07%	321.609	10,38 M
36	Morgan Sindall Group	Morgan Sindall Group PLC	1,07%	170.800	10,35 M
37	ICG PLC	ICG PLC	1,04%	351.035	10,10 M
38	Cloetta AB	Cloetta AB	1,01%	3,04 M	9,78 M
39	Organo Corp	Organo Corp	0,98%	150.800	9,44 M
40	Fuji Corp/Aichi	Fuji Corp/Aichi	0,96%	492.100	9,27 M
41	Kaufman & Broad SA	Kaufman & Broad SA	0,95%	256.029	9,15 M
42	SAF-Holland SE	SAF-Holland SE	0,90%	480.888	8,71 M
43	CKD Corp	CKD Corp	0,89%	476.400	8,64 M
44	Savills PLC	Savills PLC	0,89%	663.900	8,58 M
45	Clarkson PLC	Clarkson PLC	0,83%	174.900	7,98 M
46	DWS Group GmbH & Co	DWS Group GmbH & Co KGaA	0,80%	129.300	7,78 M
47	Schouw & Co A/S	Schouw & Co A/S	0,80%	81.867	7,71 M
48	Token Corp	Token Corp	0,80%	82.700	7,70 M
49	Var Energi ASA	Var Energi ASA	0,79%	2,23 M	7,67 M
50	Charter Hall Group	Charter Hall Group	0,79%	588.032	7,63 M
51	Gerresheimer AG	Gerresheimer AG	0,77%	150.800	7,47 M
52	Nakanishi Inc	Nakanishi Inc	0,77%	570.800	7,41 M
53	Elmos Semiconductor	Elmos Semiconductor SE	0,76%	73.200	7,35 M
54	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0,75%	86.727	7,28 M
55	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0,75%	351.200	7,23 M
56	ASMPT Ltd	ASMPT Ltd	0,74%	844.900	7,20 M
57	MEITEC Group Holding	MEITEC Group Holdings Inc	0,73%	336.800	7,06 M
58	Japan Petroleum Expl	Japan Petroleum Exploration Co Ltd	0,71%	949.300	6,89 M
59	Paramount Bed Holdin	Paramount Bed Holdings Co Ltd	0,70%	409.000	6,72 M
60	Domino's Pizza Group	Domino's Pizza Group PLC	0,68%	2,08 M	6,60 M
61	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0,67%	451.500	6,51 M
62	Air Water Inc	Air Water Inc	0,66%	430.000	6,40 M
63	Lancashire Holdings	Lancashire Holdings Ltd	0,66%	768.200	6,35 M
64	Burberry Group PLC	Burberry Group PLC	0,65%	371.400	6,33 M
65	Nichiha Corp	Nichiha Corp	0,64%	293.500	6,16 M
66	A&D HOLON Holdings C	A&D HOLON Holdings Co Ltd	0,62%	449.900	6,04 M
67	Strabag SE	Strabag SE	0,59%	60.900	5,73 M
68	Trelleborg AB	Trelleborg AB	0,58%	155.300	5,65 M
69	Topcon Corp	Topcon Corp	0,58%	256.100	5,60 M
70	Fagron	Fagron	0,58%	224.348	5,57 M
71	Galilei Co Ltd	Galilei Co Ltd	0,57%	250.300	5,51 M
72	Kadokawa Corp	Kadokawa Corp	0,57%	223.400	5,47 M
73	JCDecaux SE	JCDecaux SE	0,56%	329.800	5,44 M
74	C&C Group PLC	C&C Group PLC	0,52%	2,15 M	5,03 M
75	PCA Corp	PCA Corp	0,52%	404.400	5,01 M
76	Value Added Technolo	Value Added Technology Co Ltd	0,51%	291.900	4,98 M
77	ABG Sundal Collier H	ABG Sundal Collier Holding ASA	0,51%	7,26 M	4,93 M
78	Nippon Parking Devel	Nippon Parking Development Co Ltd	0,46%	2,53 M	4,45 M
79	Vidrala SA	Vidrala SA	0,46%	40.900	4,41 M
80	Wakita & Co Ltd	Wakita & Co Ltd	0,45%	372.400	4,34 M
81	Husqvarna AB	Husqvarna AB	0,45%	797.400	4,34 M
82	Raisio Oyj	Raisio Oyj	0,45%	1,51 M	4,33 M
83	Fluidra SA	Fluidra SA	0,43%	164.900	4,13 M
84	Inchcape PLC	Inchcape PLC	0,42%	437.100	4,05 M
85	Kumiai Chemical Indu	Kumiai Chemical Industry Co Ltd	0,42%	744.300	4,02 M
86	Barco NV	Barco NV	0,41%	252.734	3,95 M
87	TKC Corp	TKC Corp	0,40%	128.300	3,86 M
88	SUSS MicroTec SE	SUSS MicroTec SE	0,40%	105.100	3,84 M
89	Hosokawa Micron Corp	Hosokawa Micron Corp	0,39%	106.500	3,82 M
90	Katitas Co Ltd	Katitas Co Ltd	0,38%	215.600	3,64 M
91	Starts Corp Inc	Starts Corp Inc	0,35%	110.200	3,34 M
92	Tikehau Capital SCA	Tikehau Capital SCA	0,33%	143.400	3,21 M
93	RS Technologies Co L	RS Technologies Co Ltd	0,32%	150.800	3,14 M
94	SGH Ltd	SGH Ltd	0,32%	94.500	3,11 M
95	Enento Group Oyj	Enento Group Oyj	0,32%	175.200	3,11 M
96	Yancoal Australia Lt	Yancoal Australia Ltd	0,31%	744.800	3,03 M
97	K+S AG	K+S AG	0,31%	197.200	2,99 M
98	Great Eagle Holdings	Great Eagle Holdings Ltd	0,31%	1,59 M	2,98 M
99	Whitehaven Coal Ltd	Whitehaven Coal Ltd	0,28%	661.000	2,74 M
100	FULLCAST Holdings Co	FULLCAST Holdings Co Ltd	0,27%	234.500	2,61 M
101	Eckert & Ziegler SE	Eckert & Ziegler SE	0,26%	33.300	2,53 M
102	Ratos AB	Ratos AB	0,25%	679.600	2,41 M
103	Borussia Dortmund Gm	Borussia Dortmund GmbH & Co KGaA	0,23%	522.280	2,18 M
104	Kaken Pharmaceutical	Kaken Pharmaceutical Co Ltd	0,23%	83.000	2,18 M
105	Omni Bridgeway Ltd	Omni Bridgeway Ltd	0,21%	2,22 M	2,04 M
106	Nextage Co Ltd	Nextage Co Ltd	0,20%	157.300	1,98 M
107	ICADE	ICADE	0,20%	81.800	1,95 M
108	Takkt AG	Takkt AG	0,18%	288.113	1,77 M
109	Pacific Textiles Hol	Pacific Textiles Holdings Ltd	0,13%	6,52 M	1,22 M
110	Furyu Corp	Furyu Corp	0,11%	155.100	1,09 M
111	Oxford Metrics PLC	Oxford Metrics PLC	0,07%	1,05 M	643.209,81

Showing top 10 of 111 holdings · Listed: 97,40% · 2,60% in other positions