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UIISX

ETF

UIISX · UNKNOWN · 144 holdings

€ 19,23

▼ € 0,15 (-0,77%)

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 UIISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 109,44
Top Sector: Financial Services (19.507218%)

Performance

Low (10,8%) ↗ Accelerating

▲ 2,43%

▲ 0,99%

▲ 5,67%

▲ 1,10%

YTD

▲ 6,66%

▲ 20,00%

▲ 12,02%

1W return (+2.43%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

20,40% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

JNJ

▼ -1,18%

GOOGL

▼ -0,39%

WFC

▼ -0,72%

GILD

▼ -2,18%

MRK

▼ -1,03%

▼ -0,12%

LMT

▼ -1,63%

BMY

▼ -1,43%

CSCO

▼ -1,14%

Weighted avg. of top holdings ▼ -0,95%

Sector Allocation

Financial Services

19,51%

Healthcare

14,44%

Industrials

12,82%

Technology

10,91%

Consumer Defensive

9,89%

Consumer Cyclical

6,44%

Energy

6,41%

Communication Services

5,90%

Utilities

3,86%

Basic Materials

3,71%

Real Estate

3,69%

Manufacturing

0,33%

Top 10 Holdings

20,40% of fund

JPM JPMORGAN CHASE & CO.

2,79%

JNJ JOHNSON & JOHNSON

2,19%

GOOGL ALPHABET INC.

2,17%

WFC WELLS FARGO & COMPANY

2,12%

GILD GILEAD SCIENCES, INC.

2,04%

MRK MERCK & CO., INC.

2,01%

MO Altria Group, Inc.

1,87%

LMT LOCKHEED MARTIN CORPORATION

1,82%

BMY BRISTOL-MYERS SQUIBB COMPANY

1,73%

CSCO CISCO SYSTEMS, INC.

1,66%

Other positions

0,34%

All Holdings (144)

Top 10: 20,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO.	2,79%	248.342	75,97 M
2	JNJ	JOHNSON & JOHNSON	2,19%	262.336	59,62 M
3	GOOGL	ALPHABET INC.	2,17%	175.162	59,20 M
4	WFC	WELLS FARGO & COMPANY	2,12%	638.637	57,79 M
5	GILD	GILEAD SCIENCES, INC.	2,04%	392.720	55,75 M
6	MRK	MERCK & CO., INC.	2,01%	498.197	54,94 M
7	MO	Altria Group, Inc.	1,87%	821.893	50,95 M
8	LMT	LOCKHEED MARTIN CORPORATION	1,82%	78.289	49,65 M
9	BMY	BRISTOL-MYERS SQUIBB COMPANY	1,73%	854.709	47,05 M
10	CSCO	CISCO SYSTEMS, INC.	1,66%	578.112	45,28 M
11	VLO	VALERO ENERGY CORPORATION	1,64%	246.440	44,71 M
12	ACN	ACCENTURE PUBLIC LIMITED COMPANY	1,62%	167.476	44,15 M
13	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	1,60%	195.631	43,68 M
14	EOG	EOG RESOURCES, INC.	1,58%	384.712	43,14 M
15	CF	CF INDUSTRIES HOLDINGS, INC.	1,46%	427.716	39,88 M
16	VZ	VERIZON COMMUNICATIONS INC.	1,44%	879.446	39,15 M
17	PG	THE PROCTER & GAMBLE COMPANY	1,39%	249.064	37,80 M
18	LOW	LOWE'S COMPANIES, INC.	1,36%	138.776	37,06 M
19	CMI	CUMMINS INC.	1,35%	63.784	36,92 M
20	QCOM	QUALCOMM INCORPORATED	1,35%	243.383	36,89 M
21	NYT	THE NEW YORK TIMES COMPANY	1,35%	502.523	36,84 M
22	ADP	AUTOMATIC DATA PROCESSING, INC.	1,29%	142.760	35,24 M
23	BK	The Bank of New York Mellon Corporation	1,26%	286.648	34,37 M
24	Everest Group, Ltd.	Everest Group, Ltd.	1,16%	95.665	31,69 M
25	EIX	EDISON INTERNATIONAL	1,14%	499.981	31,14 M
26	OTIS	OTIS WORLDWIDE CORPORATION	1,14%	362.650	30,98 M
27	ALL	THE ALLSTATE CORPORATION	1,09%	148.711	29,59 M
28	MPC	MARATHON PETROLEUM CORPORATION	1,08%	166.683	29,37 M
29	SYY	SYSCO CORPORATION	1,07%	348.220	29,20 M
30	AMAT	APPLIED MATERIALS, INC.	1,06%	89.911	28,98 M
31	AMP	AMERIPRISE FINANCIAL, INC.	1,04%	53.757	28,34 M
32	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1,04%	92.113	28,25 M
33	GD	GENERAL DYNAMICS CORPORATION	0,99%	77.238	27,12 M
34	ABBV	ABBVIE INC.	0,99%	121.449	27,08 M
35	CAT	CATERPILLAR INC.	0,98%	40.574	26,67 M
36	KMB	KIMBERLY-CLARK CORPORATION	0,97%	265.235	26,52 M
37	WSM	WILLIAMS-SONOMA, INC.	0,90%	120.159	24,59 M
38	YUM	YUM! Brands, Inc.	0,89%	156.262	24,30 M
39	AXP	AMERICAN EXPRESS COMPANY	0,85%	66.088	23,27 M
40	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,84%	223.760	23,04 M
41	GS	THE GOLDMAN SACHS GROUP, INC.	0,84%	24.445	22,87 M
42	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0,80%	112.271	21,89 M
43	RL	RALPH LAUREN CORPORATION	0,80%	61.885	21,87 M
44	EVRG	Evergy, Inc.	0,80%	284.656	21,84 M
45	CL	COLGATE-PALMOLIVE COMPANY	0,79%	239.956	21,67 M
46	CMCSA	COMCAST CORPORATION	0,79%	724.001	21,54 M
47	CVS	CVS HEALTH CORPORATION	0,79%	287.961	21,46 M
48	RS	RELIANCE, INC.	0,77%	63.706	20,99 M
49	PFE	PFIZER INC.	0,74%	762.959	20,17 M
50	WEC	WEC ENERGY GROUP INC.	0,73%	179.647	19,88 M
51	COF	CAPITAL ONE FINANCIAL CORPORATION	0,72%	90.039	19,71 M
52	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,72%	121.679	19,53 M
53	SEIC	SEI INVESTMENTS COMPANY	0,70%	218.817	19,22 M
54	CAH	CARDINAL HEALTH, INC.	0,69%	87.780	18,86 M
55	LRCX	LAM RESEARCH CORPORATION	0,69%	80.644	18,83 M
56	PEP	Pepsico, Inc.	0,69%	122.237	18,78 M
57	SYF	SYNCHRONY FINANCIAL	0,69%	257.512	18,70 M
58	NTAP	NETAPP, INC.	0,68%	191.186	18,42 M
59	KR	THE KROGER CO.	0,67%	292.542	18,39 M
60	NFG	NATIONAL FUEL GAS COMPANY	0,67%	217.788	18,24 M
61	TT	TRANE TECHNOLOGIES PLC	0,64%	41.383	17,40 M
62	UNH	UNITEDHEALTH GROUP INCORPORATED	0,63%	59.929	17,20 M
63	KLAC	KLA CORPORATION	0,59%	11.360	16,22 M
64	WELL	WELLTOWER INC.	0,59%	84.800	15,97 M
65	INGR	INGREDION INCORPORATED	0,58%	132.932	15,70 M
66	EVR	EVERCORE INC.	0,57%	43.971	15,53 M
67	PM	Philip Morris International Inc.	0,56%	84.527	15,17 M
68	CI	THE CIGNA GROUP	0,55%	55.134	15,11 M
69	DVN	DEVON ENERGY CORPORATION	0,55%	375.485	15,10 M
70	DG	DOLLAR GENERAL CORPORATION	0,54%	102.559	14,71 M
71	STT	STATE STREET CORPORATION	0,54%	111.903	14,64 M
72	EWBC	EAST WEST BANCORP, INC.	0,53%	125.545	14,37 M
73	WRB	W. R. BERKLEY CORPORATION	0,52%	208.268	14,28 M
74	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,49%	198.340	13,35 M
75	MAS	MASCO CORPORATION	0,49%	200.887	13,28 M
76	CTRA	COTERRA ENERGY INC.	0,47%	440.818	12,72 M
77	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0,46%	133.443	12,64 M
78	MCD	MCDONALD'S CORPORATION	0,46%	39.969	12,59 M
79	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0,45%	151.409	12,40 M
80	FDX	FEDEX CORPORATION	0,45%	37.756	12,17 M
81	UPS	UNITED PARCEL SERVICE, INC.	0,44%	112.608	11,96 M
82	FNF	FIDELITY NATIONAL FINANCIAL, INC	0,43%	214.407	11,66 M
83	NTRS	NORTHERN TRUST CORPORATION	0,42%	76.906	11,49 M
84	SCHW	THE CHARLES SCHWAB CORPORATION	0,41%	107.975	11,22 M
85	MOS	THE MOSAIC COMPANY	0,41%	406.872	11,19 M
86	PHM	PULTEGROUP, INC.	0,40%	88.270	11,04 M
87	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,40%	510.227	10,98 M
88	STLD	STEEL DYNAMICS, INC.	0,40%	60.694	10,90 M
89	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,39%	176.230	10,56 M
90	MCK	MCKESSON CORPORATION	0,37%	12.085	10,05 M
91	ECL	ECOLAB INC.	0,37%	35.445	10,00 M
92	LDOS	LEIDOS HOLDINGS, INC.	0,37%	53.080	9,99 M
93	NRG	NRG ENERGY, INC.	0,36%	65.167	9,95 M
94	CINF	CINCINNATI FINANCIAL CORPORATION	0,36%	60.867	9,79 M
95	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0,36%	23.268	9,78 M
96	SPG	SIMON PROPERTY GROUP, INC.	0,36%	51.108	9,78 M
97	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,35%	117.216	9,62 M
98	ELV	ELEVANCE HEALTH, INC.	0,34%	26.987	9,33 M
99	NI	NISOURCE INC.	0,33%	202.660	8,98 M
100	CTA-PA	CORTEVA, INC.	0,33%	122.144	8,89 M
101	HPQ	HP INC.	0,33%	457.240	8,89 M
102	CENCORA, INC.	CENCORA, INC.	0,32%	24.529	8,81 M
103	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0,31%	43.248	8,52 M
104	VTR	VENTAS, INC.	0,31%	107.673	8,36 M
105	TPR	TAPESTRY, INC.	0,31%	65.631	8,33 M
106	AEE	AMEREN CORPORATION	0,30%	80.505	8,31 M
107	LYB	LyondellBasell Industries N.V.	0,30%	168.847	8,27 M
108	DPZ	DOMINO'S PIZZA, INC.	0,30%	19.898	8,16 M
109	MMM	3M COMPANY	0,30%	53.268	8,16 M
110	OC	OWENS CORNING	0,30%	67.515	8,09 M
111	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0,29%	48.304	7,99 M
112	CSL	CARLISLE COMPANIES INCORPORATED	0,29%	23.429	7,99 M
113	PLD	PROLOGIS, INC.	0,29%	60.845	7,94 M
114	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0,28%	63.424	7,76 M
115	TJX	THE TJX COMPANIES, INC.	0,27%	49.578	7,43 M
116	TGT	TARGET CORPORATION	0,27%	70.403	7,43 M
117	PKG	PACKAGING CORPORATION OF AMERICA	0,27%	33.204	7,39 M
118	OZK	BANK OZK	0,27%	152.533	7,25 M
119	DRI	DARDEN RESTAURANTS, INC.	0,26%	35.212	7,02 M
120	AFG	AMERICAN FINANCIAL GROUP, INC.	0,24%	51.256	6,68 M
121	CVX	CHEVRON CORPORATION	0,24%	37.221	6,58 M
122	ABT	ABBOTT LABORATORIES	0,23%	57.332	6,27 M
123	OHI	OMEGA HEALTHCARE INVESTORS, INC.	0,22%	137.637	6,04 M
124	EQIX	EQUINIX, INC.	0,22%	7.345	6,03 M
125	DLR	DIGITAL REALTY TRUST, INC.	0,22%	36.164	6,00 M
126	EQR	EQUITY RESIDENTIAL	0,22%	95.087	5,93 M
127	LEN	LENNAR CORPORATION	0,21%	52.541	5,75 M
128	PSA	PUBLIC STORAGE.	0,21%	20.375	5,63 M
129	KIM	KIMCO REALTY CORPORATION.	0,21%	265.815	5,60 M
130	AMT	AMERICAN TOWER CORPORATION	0,20%	30.536	5,47 M
131	FR	FIRST INDUSTRIAL REALTY TRUST, INC.	0,20%	92.391	5,36 M
132	OGE	OGE ENERGY CORP.	0,19%	118.308	5,17 M
133	DINO	HF SINCLAIR CORPORATION	0,18%	95.680	4,97 M
134	BRX	BRIXMOR PROPERTY GROUP INC.	0,18%	184.881	4,95 M
135	AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0,18%	26.670	4,90 M
136	INVH	INVITATION HOMES INC.	0,18%	181.585	4,85 M
137	CPT	CAMDEN PROPERTY TRUST	0,18%	44.147	4,81 M
138	IBKR	INTERACTIVE BROKERS GROUP, INC.	0,17%	63.102	4,73 M
139	CTRE	CARETRUST REIT, INC.	0,15%	111.268	4,15 M
140	RPRX	ROYALTY PHARMA PLC	0,15%	99.301	4,14 M
141	META	META PLATFORMS, INC.	0,15%	5.671	4,06 M
142	AHR	AMERICAN HEALTHCARE REIT, INC.	0,14%	81.014	3,80 M
143	HCA	HCA HEALTHCARE, INC.	0,13%	7.396	3,61 M
144	CUZ	COUSINS PROPERTIES INCORPORATED	0,13%	136.139	3,44 M

Showing top 10 of 144 holdings · Listed: 99,66% · 0,34% in other positions

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