All ETFs

TROCX

ETF

TROCX · UNKNOWN · 43 holdings

33,69 €

▲ 1,34 € (4,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TROCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 32,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 243,47
Top Sector: Financial Services (24.21838%)

Performance

Moderate (27,5%) ↗ Accelerating

▲ 3,57%

▲ 3,53%

▲ 2,84%

▲ 4,89%

YTD

▲ 4,86%

▲ 35,19%

▲ 53,56%

1W return (+3.57%) exceeds 1M (+3.53%) — momentum is building

Price History

Concentration Risk

35,90% Balanced

Diversified Concentrated

The top 10 holdings represent 35,90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AIQUF

▲ 4,88%

IBN

▲ 0,95%

RLXXF

▲ 2,77%

NTDOF

▼ -6,31%

SHEL

▲ 1,23%

TCEHY

▼ -1,42%

OVCHF

0,00%

TSM

▲ 1,40%

AER

▲ 0,18%

SNEJF

▼ -3,97%

Weighted avg. of top holdings ▲ 0,10%

Sector Allocation

Financial Services

24,22%

Industrials

18,59%

Technology

15,69%

Communication Services

8,13%

Basic Materials

7,05%

Healthcare

5,47%

Energy

5,22%

Consumer Cyclical

2,45%

Utilities

2,20%

Top 10 Holdings

35,90% of fund

AIQUF Air Liquide S.A.(L')

4,22%

IBN ICICI Bank Ltd.

4,00%

RLXXF Relx PLC

3,59%

NTDOF Nintendo Co Ltd.

3,52%

SHEL Shell PLC

3,51%

TCEHY Tencent Holdings Ltd.

3,49%

OVCHF Oversea-Chinese Banking Corp Ltd.

3,45%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3,38%

AER AerCap Holdings N.V.

3,37%

SNEJF Sony Group Corp.

3,37%

Other positions

6,18%

All Holdings (43)

Top 10: 35,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIQUF	Air Liquide S.A.(L')	4,22%	166 122	31,55 M
2	IBN	ICICI Bank Ltd.	4,00%	949 648	29,93 M
3	RLXXF	Relx PLC	3,59%	535 194	26,88 M
4	NTDOF	Nintendo Co Ltd.	3,52%	387 300	26,33 M
5	SHEL	Shell PLC	3,51%	358 519	26,27 M
6	TCEHY	Tencent Holdings Ltd.	3,49%	408 465	26,08 M
7	OVCHF	Oversea-Chinese Banking Corp Ltd.	3,45%	2,01 M	25,82 M
8	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3,38%	152 279	25,28 M
9	AER	AerCap Holdings N.V.	3,37%	246 595	25,19 M
10	SNEJF	Sony Group Corp.	3,37%	995 400	25,19 M
11	SWDBF	Swedbank AB (publ)	3,27%	1,07 M	24,47 M
12	CODGF	Compagnie de Saint-Gobain SA	2,76%	207 372	20,66 M
13	LDNXF	London Stock Exchange Group PLC	2,75%	138 438	20,56 M
14	LLDTF	Lloyds Banking Group PLC	2,65%	21,12 M	19,81 M
15	HTHIF	Hitachi Ltd.	2,63%	836 600	19,64 M
16	SVNLF	Svenska Handelsbanken AB	2,58%	1,71 M	19,28 M
17	MBFJF	Mitsubishi UFJ Financial Group Inc.	2,22%	1,22 M	16,64 M
18	DTE	Deutsche Telekom AG	2,20%	445 578	16,45 M
19	AAIGF	AIA Group Ltd, Hong Kong	2,17%	2,15 M	16,26 M
20	KTCNF	KT Corp.	2,09%	463 372	15,61 M
21	SBGSF	Schneider Electric SE	2,07%	67 175	15,51 M
22	MTUAF	MTU Aero Engines AG	1,95%	41 931	14,57 M
23	TOELF	Tokyo Electron Ltd.	1,82%	99 500	13,64 M
24	SSNLF	Samsung Electronics Co Ltd.	1,77%	334 712	13,27 M
25	RKLIF	Rentokil Initial PLC	1,71%	2,83 M	12,82 M
26	TTE	TotalEnergies SE	1,71%	197 668	12,79 M
27	MKGAF	Merck KGaA	1,69%	91 872	12,64 M
28	ATLPF	Atlas Copco AB	1,55%	725 767	11,59 M
29	EPIAF	Epiroc AB	1,46%	542 039	10,91 M
30	HLBZF	Heidelberg Materials AG	1,44%	62 637	10,80 M
31	AZN	AstraZeneca PLC	1,42%	144 743	10,64 M
32	LZAGF	Lonza Group AG	1,41%	17 015	10,51 M
33	SHECF	Shin-Etsu Chemical Co Ltd.	1,39%	364 800	10,41 M
34	ASML	ASML Holding N.V.	1,29%	14 528	9,63 M
35	DNZOF	Denso Corp.	1,27%	764 100	9,48 M
36	SHOP	Shopify Inc	1,22%	95 352	9,10 M
37	BABA	Alibaba Group Holding Ltd.	1,18%	66 680	8,82 M
38	ADYYF	Adyen NV	1,14%	5 574	8,54 M
39	BNPQF	BNP Paribas SA	1,12%	100 048	8,36 M
40	ABBNY	ABB Ltd.	1,09%	155 955	8,13 M
41	KT	KT Corp.	1,05%	442 243	7,83 M
42	NVO	Novo Nordisk A/S	0,95%	102 017	7,08 M
43	PHIA	Royal Philips NV	0,90%	264 708	6,74 M

Showing top 10 of 43 holdings · Listed: 93,82% · 6,18% in other positions

Related ETFs