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UEPIX

ETF

UEPIX · UNKNOWN · 30 holdings

€ 21,68

▲ € 0,54 (2,55%)

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 UEPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 340,22
Top Sector: Technology (17.951403%)

Performance

Low (19,5%) ↘ Decelerating

▲ 2,84%

▲ 4,93%

▲ 10,10%

▲ 20,42%

YTD

▲ 11,86%

▲ 48,83%

▲ 58,63%

1M return (+4.93%) is stronger than 1W (+2.84%) — gains are slowing

Price History

Concentration Risk

42,74% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SAP

▼ -0,85%

HSBC

▼ -0,01%

BTI

▼ -0,07%

ARM

▼ -0,58%

SHEL

▲ 1,23%

ING

▲ 0,17%

BUD

▲ 0,72%

BCS

▲ 1,41%

TTE

▲ 3,02%

ARGX

▼ -0,11%

Weighted avg. of top holdings ▲ 0,34%

Sector Allocation

Technology

17,95%

Healthcare

16,40%

Energy

15,45%

Financial Services

12,73%

Consumer Defensive

10,18%

Basic Materials

6,07%

Communication Services

6,04%

Utilities

3,14%

Industrials

2,97%

Top 10 Holdings

42,74% of fund

SAP SAP SE

7,13%

HSBC HSBC Holdings PLC

5,40%

BTI British American Tobacco PLC

4,34%

ARM Arm Holdings PLC

4,10%

SHEL Shell PLC

3,74%

ING ING Groep N.V.

3,73%

BUD Anheuser-Busch Inbev SA/NV

3,71%

BCS Barclays PLC

3,60%

TTE TotalEnergies SE

3,52%

ARGX Argenx SE

3,47%

Other positions

4,32%

All Holdings (30)

Top 10: 42,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	7,13%	1.106	317.090,2
2	HSBC	HSBC Holdings PLC	5,40%	3.917	240.112,1
3	BTI	British American Tobacco PLC	4,34%	3.595	192.979,6
4	ARM	Arm Holdings PLC	4,10%	1.291	182.515,13
5	SHEL	Shell PLC	3,74%	2.304	166.371,84
6	ING	ING Groep N.V.	3,73%	7.097	165.785,92
7	BUD	Anheuser-Busch Inbev SA/NV	3,71%	2.857	164.763,19
8	BCS	Barclays PLC	3,60%	8.157	160.040,34
9	TTE	TotalEnergies SE	3,52%	2.627	156.437,85
10	ARGX	Argenx SE	3,47%	230	154.175,9
11	RELX	Relx PLC	3,39%	2.903	150.636,67
12	SNY	Sanofi SA	3,31%	3.226	147.234,64
13	RIO	Rio Tinto PLC	3,28%	2.443	146.018,11
14	BP	BP PLC	3,23%	4.470	143.710,5
15	NGG	National Grid PLC	3,14%	1.982	139.512,98
16	EQNR	Equinor ASA	3,04%	5.254	135.290,5
17	GSK	GSK plc	3,04%	3.639	135.188,85
18	RYAAY	Ryanair Holdings PLC	2,97%	2.120	132.012,4
19	ASML	ASML Holding N.V.	2,87%	184	127.826,64
20	MT	ArcelorMittal S.A.	2,79%	3.917	123.894,71
21	AstraZeneca PLC	AstraZeneca PLC	2,73%	1.659	121.256,31
22	VOD	Vodafone Group PLC	2,66%	10.922	118.066,82
23	HLN	Haleon PLC	2,33%	10.969	103.437,67
24	NVO	Novo Nordisk A/S	2,24%	2.120	99.788,4
25	DEO	Diageo PLC	2,13%	968	94.815,6
26	Jumia Technologies A	Jumia Technologies AG	2,03%	19.218	90.132,42
27	BNTX	BioNTech SE	2,01%	830	89.225,0
28	NOK	Nokia Corp	1,93%	21.062	85.932,96
29	TS	Tenaris SA	1,92%	2.443	85.358,42
30	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1,91%	11.752	84.849,44

Showing top 10 of 30 holdings · Listed: 95,68% · 4,32% in other positions

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