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UEIPX

ETF

UEIPX · UNKNOWN · 46 holdings

13,27 €

▲ 0,41 € (3,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About UEIPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,86 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.5%
HHI Score: 256,03
Top Sector: Technology (19.863647%)

Performance

Low (19,9%) ↗ Accelerating

▲ 3,59%

▲ 0,83%

▼ -1,04%

▼ -9,22%

YTD

▼ -0,52%

▲ 19,41%

▲ 23,74%

1W return (+3.59%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

36,45% Balanced

Diversified Concentrated

The top 10 holdings represent 36,45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 4,69%

ADSK

▼ -2,97%

MSFT

▼ -0,59%

HDB

▼ -0,19%

Weighted avg. of top holdings ▲ 0,36%

Sector Allocation

Technology

19,86%

Industrials

7,50%

Financial Services

7,05%

Basic Materials

3,75%

Consumer Defensive

3,51%

Healthcare

2,40%

Consumer Cyclical

1,93%

Real Estate

1,90%

Energy

0,88%

Top 10 Holdings

36,45% of fund

Danone SA Danone SA

4,69%

Alcon AG Alcon AG

4,14%

AIB Group PLC AIB Group PLC

3,96%

AstraZeneca PLC AstraZeneca PLC

3,82%

AVGO Broadcom Inc

3,74%

ADSK Autodesk Inc

3,43%

MSFT Microsoft Corp

3,25%

Iberdrola SA Iberdrola SA

3,22%

Chugai Pharmaceutica Chugai Pharmaceutical Co Ltd

3,12%

HDB HDFC Bank Ltd

3,06%

Other positions

1,57%

All Holdings (46)

Top 10: 36,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Danone SA	Danone SA	4,69%	28 720	2,20 M
2	Alcon AG	Alcon AG	4,14%	20 441	1,94 M
3	AIB Group PLC	AIB Group PLC	3,96%	286 934	1,85 M
4	AstraZeneca PLC	AstraZeneca PLC	3,82%	12 182	1,79 M
5	AVGO	Broadcom Inc	3,74%	10 472	1,75 M
6	ADSK	Autodesk Inc	3,43%	6 143	1,61 M
7	MSFT	Microsoft Corp	3,25%	4 059	1,52 M
8	Iberdrola SA	Iberdrola SA	3,22%	93 351	1,51 M
9	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	3,12%	31 900	1,46 M
10	HDB	HDFC Bank Ltd	3,06%	21 583	1,43 M
11	Linde PLC	Linde PLC	2,93%	2 942	1,37 M
12	NOW	ServiceNow Inc	2,85%	1 676	1,33 M
13	Sandoz Group AG	Sandoz Group AG	2,70%	30 129	1,26 M
14	Infineon Technologie	Infineon Technologies AG	2,65%	37 251	1,24 M
15	MU	Micron Technology Inc	2,49%	13 435	1,17 M
16	Spectris PLC	Spectris PLC	2,39%	37 019	1,12 M
17	Recruit Holdings Co	Recruit Holdings Co Ltd	2,30%	20 800	1,08 M
18	SLM	SLM Corp	2,21%	35 263	1,04 M
19	ROP	Roper Technologies Inc	2,18%	1 730	1,02 M
20	ECL	Ecolab Inc	2,16%	3 984	1,01 M
21	Galp Energia SGPS SA	Galp Energia SGPS SA	2,09%	55 743	976 616,95
22	SFM	Sprouts Farmers Market Inc	2,06%	6 319	964 532,16
23	TRMB	Trimble Inc	1,96%	14 002	919 231,3
24	RRX	Regal Rexnord Corp	1,94%	7 969	907 270,65
25	Aptiv PLC	Aptiv PLC	1,90%	14 960	890 120,0
26	DLR	Digital Realty Trust Inc	1,90%	6 198	888 111,42
27	WMS	Advanced Drainage Systems Inc	1,89%	8 136	883 976,4
28	COF	Capital One Financial Corp	1,78%	4 650	833 745,0
29	Shimano Inc	Shimano Inc	1,68%	5 600	786 312,8
30	China Mengniu Dairy	China Mengniu Dairy Co Ltd	1,67%	317 000	782 965,66
31	CF	CF Industries Holdings Inc	1,59%	9 546	746 019,9
32	Aalberts NV	Aalberts NV	1,55%	21 219	723 480,43
33	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1,49%	9 944	697 852,44
34	BRBR	BellRing Brands Inc	1,45%	9 124	679 373,04
35	DXCM	Dexcom Inc	1,30%	8 906	608 190,74
36	Wise PLC	Wise PLC	1,27%	48 440	594 595,64
37	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,22%	82 230	570 299,98
38	PSTG	Pure Storage Inc	1,20%	12 718	563 025,86
39	NKE	NIKE Inc	1,18%	8 735	554 497,8
40	IR	Ingersoll Rand Inc	1,16%	6 785	543 003,55
41	BIO	Bio-Rad Laboratories Inc	1,10%	2 114	514 885,84
42	ZM	Zoom Communications Inc	0,92%	5 861	432 365,97
43	ENPH	Enphase Energy Inc	0,88%	6 653	412 818,65
44	America Movil SAB de	America Movil SAB de CV	0,87%	569 600	405 813,38
45	RIVN	Rivian Automotive Inc	0,75%	28 029	348 961,05
46	MEG	Montrose Environmental Group Inc	0,34%	11 190	159 569,4

Showing top 10 of 46 holdings · Listed: 98,43% · 1,57% in other positions

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