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TRZPX

ETF

TRZPX · UNKNOWN · 67 holdings

25,05 €

▲ 1,07 € (4,46%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TRZPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,98 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 179,47

Performance

Moderate (26,4%) ↗ Accelerating

▲ 4,04%

▲ 2,38%

▼ -0,08%

▼ -6,02%

YTD

▲ 0,77%

▲ 13,22%

▲ 8,27%

1W return (+4.04%) exceeds 1M (+2.38%) — momentum is building

Price History

Concentration Risk

28,08% Balanced

Diversified Concentrated

The top 10 holdings represent 28,08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

28,08% of fund

ASTRAZENECA PLC ASTRAZENECA PLC

3,60%

ASML HOLDING NV ASML HOLDING NV

3,38%

SIEMENS AG-REG SIEMENS AG-REG

3,17%

AIRBUS SE AIRBUS SE

2,91%

UNILEVER PLC UNILEVER PLC

2,76%

SHELL PLC SHELL PLC

2,71%

SAP SE SAP SE

2,54%

BANCO BILBAO VIZCAYA BANCO BILBAO VIZCAYA ARGENTA

2,39%

SANDVIK AB SANDVIK AB

2,37%

SCHNEIDER ELECTRIC S SCHNEIDER ELECTRIC SE

2,25%

Other positions

1,44%

All Holdings (67)

Top 10: 28,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASTRAZENECA PLC	ASTRAZENECA PLC	3,60%	177 268	33,03 M
2	ASML HOLDING NV	ASML HOLDING NV	3,38%	21 664	31,06 M
3	SIEMENS AG-REG	SIEMENS AG-REG	3,17%	96 306	29,12 M
4	AIRBUS SE	AIRBUS SE	2,91%	116 736	26,73 M
5	UNILEVER PLC	UNILEVER PLC	2,76%	373 194	25,39 M
6	SHELL PLC	SHELL PLC	2,71%	647 160	24,93 M
7	SAP SE	SAP SE	2,54%	116 925	23,36 M
8	BANCO BILBAO VIZCAYA	BANCO BILBAO VIZCAYA ARGENTA	2,39%	863 329	21,91 M
9	SANDVIK AB	SANDVIK AB	2,37%	550 363	21,73 M
10	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	2,25%	72 087	20,67 M
11	STANDARD CHARTERED P	STANDARD CHARTERED PLC	2,15%	773 484	19,79 M
12	ADIDAS AG	ADIDAS AG	2,03%	104 953	18,61 M
13	SOCIETE GENERALE SA	SOCIETE GENERALE SA	2,02%	211 271	18,51 M
14	NESTLE SA-REG	NESTLE SA-REG	2,01%	193 592	18,47 M
15	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1,94%	11,96 M	17,86 M
16	TOTALENERGIES SE	TOTALENERGIES SE	1,90%	240 171	17,47 M
17	FERRARI NV	FERRARI NV	1,82%	50 094	16,71 M
18	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	1,76%	661 250	16,21 M
19	INFINEON TECHNOLOGIE	INFINEON TECHNOLOGIES AG	1,74%	326 265	15,95 M
20	DEUTSCHE TELEKOM AG-	DEUTSCHE TELEKOM AG-REG	1,71%	468 381	15,72 M
21	JERONIMO MARTINS	JERONIMO MARTINS	1,60%	623 721	14,71 M
22	DAIMLER TRUCK HOLDIN	DAIMLER TRUCK HOLDING AG	1,57%	298 816	14,47 M
23	ADYEN NV	ADYEN NV	1,57%	9 701	14,39 M
24	AMADEUS IT GROUP SA-	AMADEUS IT GROUP SA-A SHS	1,55%	211 791	14,20 M
25	AVIVA PLC	AVIVA PLC	1,51%	1,59 M	13,90 M
26	BAWAG GROUP AG	BAWAG GROUP AG	1,50%	84 959	13,82 M
27	NOVA LJUBLJANSKA GDR	NOVA LJUBLJANSKA GDR REG S	1,50%	316 313	13,77 M
28	SPIE SA	SPIE SA	1,49%	249 069	13,65 M
29	NOVO NORDISK A/S-B	NOVO NORDISK A/S-B	1,47%	227 680	13,52 M
30	WAREHOUSES DE PAUW S	WAREHOUSES DE PAUW SCA	1,40%	455 012	12,89 M
31	SEGRO PLC	SEGRO PLC	1,39%	1,22 M	12,73 M
32	BANK PEKAO SA	BANK PEKAO SA	1,38%	208 699	12,69 M
33	DNB BANK ASA	DNB BANK ASA	1,37%	440 363	12,63 M
34	SARTORIUS STEDIM BIO	SARTORIUS STEDIM BIOTECH	1,36%	56 009	12,52 M
35	MERCK KGAA	MERCK KGAA	1,35%	83 125	12,39 M
36	ROCHE HOLDING AG-GEN	ROCHE HOLDING AG-GENUSSCHEIN	1,34%	27 168	12,35 M
37	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	1,34%	141 568	12,33 M
38	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	1,30%	672 894	11,96 M
39	STRAUMANN HOLDING AG	STRAUMANN HOLDING AG-REG	1,27%	97 242	11,70 M
40	COLOPLAST-B	COLOPLAST-B	1,23%	132 991	11,34 M
41	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING AG	1,21%	8 122	11,07 M
42	ASSA ABLOY AB-B	ASSA ABLOY AB-B	1,18%	268 179	10,84 M
43	BARCLAYS PLC	BARCLAYS PLC	1,15%	1,58 M	10,55 M
44	MARKS & SPENCER GROU	MARKS & SPENCER GROUP PLC	1,11%	2,04 M	10,23 M
45	WOLTERS KLUWER	WOLTERS KLUWER	1,11%	108 197	10,16 M
46	BEIERSDORF AG	BEIERSDORF AG	1,09%	84 079	10,03 M
47	INFORMA PLC	INFORMA PLC	1,05%	798 784	9,64 M
48	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	1,05%	483 121	9,61 M
49	KOJAMO OYJ	KOJAMO OYJ	1,04%	845 904	9,57 M
50	NATIONAL GRID PLC	NATIONAL GRID PLC	1,01%	545 399	9,27 M
51	LINEA DIRECTA ASEGUR	LINEA DIRECTA ASEGURADORA SA	0,95%	6,24 M	8,70 M
52	PRADA S.P.A.	PRADA S.P.A.	0,94%	1,70 M	8,68 M
53	WISE PLC - A	WISE PLC - A	0,92%	657 353	8,48 M
54	ORSTED A/S	ORSTED A/S	0,92%	376 453	8,47 M
55	STORA ENSO OYJ-R SHS	STORA ENSO OYJ-R SHS	0,91%	729 598	8,40 M
56	RHEINMETALL AG	RHEINMETALL AG	0,90%	3 899	8,26 M
57	AMPLIFON SPA	AMPLIFON SPA	0,90%	511 109	8,24 M
58	SWEDBANK AB - A SHAR	SWEDBANK AB - A SHARES	0,81%	191 139	7,43 M
59	SONOVA HOLDING AG-RE	SONOVA HOLDING AG-REG	0,79%	26 506	7,25 M
60	EDENRED	EDENRED	0,63%	275 012	5,76 M
61	SYMRISE AG	SYMRISE AG	0,59%	64 903	5,46 M
62	PRYSMIAN SPA	PRYSMIAN SPA	0,57%	44 092	5,22 M
63	SPRINGER NATURE AG &	SPRINGER NATURE AG & CO KGAA	0,52%	229 744	4,78 M
64	CIE FINANCIERE RICHE	CIE FINANCIERE RICHEMONT UTS A	0,50%	23 740	4,61 M
65	EXPERIAN PLC	EXPERIAN PLC	0,47%	113 776	4,31 M
66	BUNZL PLC	BUNZL PLC	0,38%	125 079	3,51 M
67	CSG NV	CSG NV	0,19%	47 842	1,73 M

Showing top 10 of 67 holdings · Listed: 98,56% · 1,44% in other positions