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TOIIX

ETF

TOIIX · UNKNOWN · 82 holdings

€ 21,76

▲ € 0,80 (3,82%)

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 TOIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.7%
HHI Score: 126,58
Top Sector: Financial Services (24.065655%)

Performance

Moderate (25,6%) ↗ Accelerating

▲ 3,57%

▲ 3,48%

▲ 9,91%

▲ 12,65%

YTD

▲ 11,15%

▲ 55,77%

▲ 47,12%

1W return (+3.57%) exceeds 1M (+3.48%) — momentum is building

Price History

Concentration Risk

18,67% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVSEF

▼ -5,33%

HBCYF

▲ 13,91%

SSNLF

0,00%

GLAXF

▲ 5,57%

BNPQF

▲ 6,74%

DPMLF

▲ 2,37%

DNSKF

▼ -0,51%

SAN

▲ 0,08%

Weighted avg. of top holdings ▲ 2,68%

Sector Allocation

Financial Services

24,07%

Industrials

11,22%

Technology

9,00%

Healthcare

8,25%

Consumer Cyclical

7,22%

Basic Materials

6,28%

Energy

5,99%

Consumer Defensive

4,65%

Utilities

2,00%

Real Estate

1,15%

Communication Services

1,13%

Top 10 Holdings

18,67% of fund

NVSEF Novartis AG

2,59%

SKSQF SK Square Co Ltd

2,12%

HBCYF HSBC Holdings PLC

2,09%

SSNLF Samsung Electronics Co Ltd.

2,08%

GLAXF GSK plc

1,91%

BNPQF BNP Paribas SA

1,67%

DPMLF DPM Metals Inc.

1,61%

DNSKF Danske Bank A/S

1,54%

SAN Banco Santander SA

1,54%

BAYZF Bayer AG

1,52%

Other positions

2,21%

All Holdings (82)

Top 10: 18,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVSEF	Novartis AG	2,59%	27.600	3,80 M
2	SKSQF	SK Square Co Ltd	2,12%	12.200	3,11 M
3	HBCYF	HSBC Holdings PLC	2,09%	194.800	3,07 M
4	SSNLF	Samsung Electronics Co Ltd.	2,08%	36.530	3,06 M
5	GLAXF	GSK plc	1,91%	114.500	2,81 M
6	BNPQF	BNP Paribas SA	1,67%	25.900	2,45 M
7	DPMLF	DPM Metals Inc.	1,61%	76.600	2,37 M
8	DNSKF	Danske Bank A/S	1,54%	45.400	2,27 M
9	SAN	Banco Santander SA	1,54%	191.700	2,26 M
10	BAYZF	Bayer AG	1,52%	51.300	2,23 M
11	TTE	TotalEnergies SE	1,51%	34.100	2,22 M
12	RBSPF	NatWest Group PLC	1,48%	248.100	2,18 M
13	TSCDF	Tesco PLC	1,46%	360.400	2,14 M
14	EBKOF	Erste Group Bank AG	1,41%	17.300	2,07 M
15	NGKIF	NGK Insulators Ltd	1,40%	95.800	2,06 M
16	ABMRF	ABN AMRO Bank N.V.	1,40%	58.800	2,05 M
17	CANBK	Canara Bank	1,39%	1,19 M	2,04 M
18	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	1,38%	207.700	2,02 M
19	QUBSF	Qantas Airways Ltd.	1,36%	289.900	2,00 M
20	DB	Deutsche Bank AG	1,34%	51.200	1,97 M
21	SZHFF	Sojitz Corp.	1,34%	63.440	1,97 M
22	MFC	Manulife Financial Corporation	1,33%	53.900	1,96 M
23	HNHAF	Hon Hai Precision Industry Co Ltd.	1,33%	267.000	1,96 M
24	UNCFF	UniCredit S.p.A.	1,32%	23.400	1,94 M
25	NTR	Nutrien Ltd	1,31%	31.100	1,92 M
26	JPHLF	Japan Post Holdings Co Ltd.	1,31%	181.800	1,92 M
27	PWCDF	Power Corporation of Canada	1,30%	35.900	1,91 M
28	NNGPF	NN Group N.V.	1,30%	24.700	1,91 M
29	NATIONALUM	National Aluminum	1,27%	533.300	1,86 M
30	RTNTF	RIO Tinto Limited	1,25%	18.800	1,83 M
31	PCRFF	Panasonic Holdings Corp.	1,24%	140.300	1,82 M
32	VALE3	Vale S.A.	1,23%	138.600	1,81 M
33	NPEHF	Nippon Express Holdings Inc	1,22%	84.000	1,80 M
34	PCCYF	PetroChina Co Ltd.	1,21%	1,65 M	1,78 M
35	OTEX	Open Text Corp	1,19%	53.500	1,74 M
36	RYDAF	Shell PLC	1,18%	47.200	1,74 M
37	KCDMF	Kimberly-Clark de Mexico S.A.B. de C.V.	1,18%	815.400	1,74 M
38	DNBBF	DnB Bank ASA	1,18%	62.400	1,74 M
39	KLPEF	Klepierre SA	1,15%	42.600	1,69 M
40	HNDAF	Honda Motor Co Ltd.	1,14%	171.300	1,68 M
41	IVTJF	Investec PLC	1,14%	225.300	1,67 M
42	AGESF	Ageas SA/NV	1,14%	23.900	1,67 M
43	SSUMF	Sumitomo Corp.	1,13%	48.000	1,66 M
44	NAPRF	Naspers Limited	1,13%	24.845	1,66 M
45	MBGAF	Mercedes-Benz Group AG	1,12%	23.700	1,64 M
46	QBEIF	QBE Insurance Group Ltd.	1,10%	122.200	1,62 M
47	WHGRF	WH Group Ltd.	1,10%	1,45 M	1,61 M
48	HTO	Hellenic Telecommunications Organization S.A.	1,09%	80.700	1,60 M
49	BZZUF	Buzzi S.p.A.	1,09%	26.400	1,60 M
50	NPNKF	Nippon Shinyaku Co	1,07%	43.700	1,57 M
51	WEICF	Weichai Power Co Ltd.	1,07%	646.000	1,57 M
52	KMTUF	Komatsu Ltd.	1,07%	49.300	1,56 M
53	SMTUF	Sumitomo Rubber Industries Ltd.	1,06%	100.900	1,56 M
54	CIMB	CIMB Group Holdings Berhad	1,06%	765.300	1,55 M
55	RUBSF	Rubis SCA	1,05%	41.100	1,54 M
56	IMO	Imperial Oil Ltd.	1,03%	17.500	1,51 M
57	HGMCF	Harmony Gold Mining Co Ltd	1,03%	75.300	1,51 M
58	FINGF	Finning International Inc.	1,02%	27.600	1,50 M
59	JDCMF	JD.com Inc.	1,01%	103.500	1,49 M
60	SNYNF	Sanofi SA	1,01%	15.300	1,48 M
61	DTGHF	Daimler Truck Holding AG	1,00%	33.900	1,47 M
62	KIMTF	Kia Corp.	1,00%	17.300	1,47 M
63	A032640	LG Uplus Corp.	0,96%	138.500	1,42 M
64	UMELF	United Microelectronics Corp.	0,96%	901.000	1,41 M
65	ULIHF	United Laboratories International Holdings Ltd	0,95%	940.000	1,40 M
66	GNSEF	GeniuS Electronic Optical Co Ltd.	0,93%	96.000	1,37 M
67	BRTHF	Brother Industries Ltd	0,92%	67.800	1,35 M
68	PPAAF	Perusahaan Gas Negara Tbk	0,92%	11,77 M	1,35 M
69	DGBUF	DB Insurance Co Ltd.	0,92%	14.800	1,34 M
70	KBDCF	Kingboard Holdings Ltd.	0,91%	353.500	1,34 M
71	CAJFF	Canon Inc.	0,91%	45.100	1,33 M
72	IMBBF	Imperial Brands PLC	0,90%	31.600	1,33 M
73	PLLIF	Pirelli & C S.p.A.	0,87%	187.300	1,28 M
74	DINRF	Screen Holdings Co Ltd.	0,87%	13.100	1,28 M
75	VIPS	Vipshop Holdings Ltd.	0,85%	70.700	1,25 M
76	CMPLF	Compal Electronics Inc.	0,84%	1,28 M	1,23 M
77	SKXJF	Sankyo Co Ltd	0,83%	75.500	1,23 M
78	COALINDIA	Coal India Ltd.	0,73%	240.700	1,07 M
79	LVZPF	Livzon Pharmaceutical Group Inc.	0,72%	287.200	1,05 M
80	POLNF	Petronet LNG Ltd.	0,69%	320.400	1,01 M
81	PINXF	The People's Insurance Company (Group) of China Limited	0,47%	795.000	690.613,39
82	IVCGF	Iveco Group NV	0,33%	21.900	479.586,86

Showing top 10 of 82 holdings · Listed: 97,79% · 2,21% in other positions

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