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UIVVX

ETF

UIVVX · UNKNOWN · 76 holdings

€ 12,43

▲ € 0,33 (2,73%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About UIVVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.6%
HHI Score: 212,12
Top Sector: Technology (23.870969%)

Performance

Low (17,7%) ↗ Recovering

▲ 2,98%

0,00%

▼ -0,88%

▼ -4,60%

YTD

▼ -0,80%

▲ 18,04%

▲ 30,70%

Positive 1W (+2.98%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

31,64% Balanced

Diversified Concentrated

The top 10 holdings represent 31,64% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AMZN

▲ 4,61%

SCHW

▲ 1,11%

TSM

▼ -0,53%

BAC

▲ 1,66%

▲ 0,92%

WPM

▲ 1,98%

CME

▼ -0,58%

BDX

▼ -0,28%

FNV

▼ -0,18%

Weighted avg. of top holdings ▲ 0,84%

Sector Allocation

Technology

23,87%

Financial Services

15,01%

Healthcare

13,25%

Industrials

10,44%

Basic Materials

8,99%

Consumer Cyclical

4,99%

Consumer Defensive

4,75%

Real Estate

1,21%

Energy

1,20%

Manufacturing

0,97%

Top 10 Holdings

31,64% of fund

MSFT Microsoft Corp.

7,85%

AMZN Amazon.com, Inc.

4,99%

SCHW Charles Schwab Corp. (The)

2,87%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

2,59%

BAC Bank of America Corp.

2,39%

CL Colgate-Palmolive Co.

2,31%

WPM Wheaton Precious Metals Corp.

2,23%

CME CME Group, Inc.

2,16%

BDX Becton Dickinson & Co.

2,14%

FNV Franco-Nevada Corp.

2,11%

Other positions

1,46%

All Holdings (76)

Top 10: 31,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7,85%	683	353.664,23
2	AMZN	Amazon.com, Inc.	4,99%	921	224.926,62
3	SCHW	Charles Schwab Corp. (The)	2,87%	1.366	129.114,32
4	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2,59%	389	116.867,27
5	BAC	Bank of America Corp.	2,39%	2.011	107.487,95
6	CL	Colgate-Palmolive Co.	2,31%	1.348	103.863,4
7	WPM	Wheaton Precious Metals Corp.	2,23%	1.042	100.630,21
8	CME	CME Group, Inc.	2,16%	366	97.169,34
9	BDX	Becton Dickinson & Co.	2,14%	540	96.503,4
10	FNV	Franco-Nevada Corp.	2,11%	510	95.265,69
11	A	Agilent Technologies, Inc.	2,10%	646	94.548,56
12	CRM	Salesforce, Inc.	1,90%	328	85.414,48
13	CRH plc	CRH plc	1,83%	694	82.655,4
14	ABT	Abbott Laboratories	1,83%	668	82.578,16
15	Willis Towers Watson	Willis Towers Watson plc	1,72%	248	77.648,8
16	ADSK	Autodesk, Inc.	1,64%	245	73.828,3
17	Aon plc	Aon plc	1,62%	214	72.905,52
18	PEGA	Pegasystems, Inc.	1,60%	1.134	72.179,1
19	TECH	Bio-Techne Corp.	1,60%	1.151	72.018,07
20	MA	Mastercard, Inc.	1,57%	128	70.654,72
21	CDNS	Cadence Design Systems, Inc.	1,56%	208	70.447,52
22	WTS	Watts Water Technologies, Inc.	1,49%	246	67.059,6
23	WAT	Waters Corp.	1,47%	190	66.424,0
24	MCO	Moody's Corp.	1,30%	122	58.596,6
25	RGLD	Royal Gold, Inc.	1,30%	335	58.554,65
26	FERG	Ferguson Enterprises, Inc.	1,29%	234	58.149,0
27	BJ	BJ's Wholesale Club Holdings, Inc.	1,25%	639	56.398,14
28	CBRE	CBRE Group, Inc.	1,21%	357	54.417,51
29	COP	ConocoPhillips	1,20%	608	54.026,88
30	Haleon plc	Haleon plc	1,20%	11.601	53.965,67
31	KVUE	Kenvue, Inc.	1,20%	3.753	53.930,61
32	ADI	Analog Devices, Inc.	1,18%	228	53.381,64
33	HUBB	Hubbell, Inc.	1,16%	111	52.170,0
34	AIB Group plc	AIB Group plc	1,15%	5.631	51.827,22
35	BIO	Bio-Rad Laboratories, Inc.	1,12%	158	50.488,9
36	LRCX	Lam Research Corp.	1,10%	316	49.757,36
37	KLAC	KLA Corp.	1,10%	41	49.558,34
38	EMR	Emerson Electric Co.	1,08%	347	48.430,79
39	MU	Micron Technology, Inc.	1,07%	215	48.110,55
40	Accenture plc	Accenture plc	1,07%	192	48.019,2
41	Allegion plc	Allegion plc	1,06%	287	47.575,99
42	VMC	Vulcan Materials Co.	1,04%	162	46.899,0
43	TRU	TransUnion	1,03%	571	46.353,78
44	NDSN	Nordson Corp.	1,02%	198	45.926,1
45	SPGI	S&P Global, Inc.	1,02%	94	45.797,74
46	MLM	Martin Marietta Materials, Inc.	0,98%	72	44.143,2
47	CTA-PA	Corteva, Inc.	0,97%	711	43.683,84
48	SOLV	Solventum Corp.	0,96%	626	43.219,04
49	MRSH	Marsh & McLennan Cos., Inc.	0,96%	242	43.112,3
50	TotalEnergies SE	TotalEnergies SE	0,96%	693	43.094,53
51	AEM	Agnico Eagle Mines Ltd.	0,88%	246	39.565,56
52	NTRS	Northern Trust Corp.	0,86%	301	38.729,67
53	MSA	MSA Safety, Inc.	0,85%	243	38.158,29
54	AMAT	Applied Materials, Inc.	0,81%	156	36.363,6
55	AJG	Arthur J Gallagher & Co.	0,79%	142	35.427,58
56	DHR	Danaher Corp.	0,77%	162	34.891,56
57	Flutter Entertainmen	Flutter Entertainment plc	0,76%	148	34.423,32
58	VEEV	Veeva Systems, Inc.	0,74%	115	33.488,0
59	PTC	PTC, Inc.	0,74%	167	33.156,18
60	ICON plc	ICON plc	0,72%	188	32.302,16
61	Resona Holdings, Inc	Resona Holdings, Inc.	0,71%	3.300	31.980,73
62	WAB	Westinghouse Air Brake Technologies Corp.	0,69%	153	31.279,32
63	SNPS	Synopsys, Inc.	0,61%	61	27.683,02
64	MORN	Morningstar, Inc.	0,60%	127	26.962,1
65	VRSK	Verisk Analytics, Inc.	0,52%	108	23.626,08
66	WFC	Wells Fargo & Co.	0,52%	267	23.220,99
67	NVST	Envista Holdings Corp.	0,46%	1.017	20.695,95
68	WSO	Watsco, Inc.	0,45%	55	20.240,55
69	IEX	IDEX Corp.	0,45%	118	20.232,28
70	RPM	RPM International, Inc.	0,44%	183	19.998,24
71	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,44%	28	19.755,04
72	SSD	Simpson Manufacturing Co., Inc.	0,42%	106	18.709,0
73	Diageo plc	Diageo plc	0,36%	698	16.046,85
74	Pernod Ricard SA	Pernod Ricard SA	0,26%	120	11.751,5
75	RAMP	LiveRamp Holdings, Inc.	0,11%	182	4.975,88
76	MRVI	Maravai LifeSciences Holdings, Inc.	0,05%	664	2.084,96

Showing top 10 of 76 holdings · Listed: 98,54% · 1,46% in other positions

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