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UEPSX

ETF

UEPSX · UNKNOWN · 30 holdings

$23.65

▲ $0.10 (0.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About UEPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.55
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 (19.7%) ↘ Decelerating

▲ 2.84%

▲ 4.85%

▲ 9.84%

▲ 19.85%

YTD

▲ 11.61%

▲ 48.67%

▲ 59.23%

1M return (+4.85%) 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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