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TSORX

ETF
TSORX · UNKNOWN · 253 holdings
€ 16,32
▲ € 0,67 (4,28%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TSORX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.6%
HHI Score
59,20
Top Sector
Healthcare (1.365219%)

Performance

Moderate (28,2%) ↗ Accelerating
1W
▲ 3,82%
1M
▲ 2,58%
3M
▲ 3,42%
6M
▲ 3,36%
YTD
▲ 4,28%
1Y
▲ 31,85%
3Y
▲ 33,47%

1W return (+3.82%) exceeds 1M (+2.58%) — momentum is building

Price History

Concentration Risk

13,79% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13,79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare
1,37%
Financial Services
0,95%
Industrials
0,80%
Communication Services
0,77%
Basic Materials
0,44%
Consumer Defensive
0,39%
Technology
0,35%

Top 10 Holdings

13,79% of fund
SAP SE SAP SE
1,87%
ASML Holding NV ASML Holding NV
1,73%
Novartis AG Novartis AG
1,46%
Nestle SA Nestle SA
1,45%
HSBC Holdings PLC HSBC Holdings PLC
1,43%
Siemens AG Siemens AG
1,34%
Commonwealth Bank of Commonwealth Bank of Australia
1,31%
Allianz SE Allianz SE
1,10%
Schneider Electric S Schneider Electric SE
1,06%
Sony Group Corp Sony Group Corp
1,05%
Other positions
1,93%

All Holdings (253)

Top 10: 13,79% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1,87% 118.583 33,91 M
2 ASML Holding NV ASML Holding NV 1,73% 45.381 31,45 M
3 Novartis AG Novartis AG 1,46% 231.837 26,40 M
4 Nestle SA Nestle SA 1,45% 300.284 26,24 M
5 HSBC Holdings PLC HSBC Holdings PLC 1,43% 2,13 M 26,00 M
6 Siemens AG Siemens AG 1,34% 95.232 24,26 M
7 Commonwealth Bank of Commonwealth Bank of Australia 1,31% 208.677 23,69 M
8 Allianz SE Allianz SE 1,10% 50.287 19,87 M
9 Schneider Electric S Schneider Electric SE 1,06% 74.192 19,20 M
10 Sony Group Corp Sony Group Corp 1,05% 789.740 19,00 M
Showing top 10 of 253 holdings · Listed: 98,07% · 1,93% in other positions