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UUPIX

ETF
UUPIX · UNKNOWN · 50 holdings
€ 81,94
▲ € 1,17 (1,45%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About UUPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 80,77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.0%
HHI Score
643,18
Top Sector
Technology (24.702839%)

Performance

High (60,9%) ↗ Accelerating
1W
▲ 8,45%
1M
▲ 1,19%
3M
▼ -3,63%
6M
▼ -5,10%
YTD
▲ 2,73%
1Y
▲ 92,36%
3Y
▲ 90,81%

1W return (+8.45%) exceeds 1M (+1.19%) — momentum is building

Price History

Concentration Risk

55,35% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55,35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
TSM
▲ 1,40%
BABA
▼ -0,27%
HDB
▼ -0,19%
PDD
▼ -0,38%
IBN
▲ 0,95%
INFY
▼ -3,42%
NTES
▼ -0,47%
JD
▲ 2,08%
VALE
▲ 1,86%
TCOM
▼ -0,04%
Weighted avg. of top holdings ▲ 0,33%

Sector Allocation

Technology
24,70%
Consumer Cyclical
24,51%
Financial Services
13,99%
Basic Materials
5,47%
Communication Services
2,44%
Energy
1,91%
Utilities
1,57%
Industrials
1,16%
Consumer Defensive
1,08%
Manufacturing
0,52%
Real Estate
0,47%
Healthcare
0,34%
Services
0,32%

Top 10 Holdings

55,35% of fund
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
17,21%
BABA Alibaba Group Holding Ltd.
15,92%
HDB HDFC Bank Ltd.
5,36%
PDD PDD Holdings Inc.
3,63%
IBN ICICI Bank Ltd.
3,21%
INFY Infosys Ltd.
2,43%
NTES NetEase Inc.
1,99%
JD JD.com Inc.
1,99%
VALE Vale S.A.
1,80%
TCOM Trip.com Group Ltd.
1,79%
Other positions
19,32%

All Holdings (50)

Top 10: 55,35% of fund
# Ticker Name Weight Shares Market Value
1 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 17,21% 10.040 3,02 M
2 BABA Alibaba Group Holding Ltd. 15,92% 16.370 2,79 M
3 HDB HDFC Bank Ltd. 5,36% 25.926 939.039,72
4 PDD PDD Holdings Inc. 3,63% 4.719 636.451,53
5 IBN ICICI Bank Ltd. 3,21% 18.589 563.246,7
6 INFY Infosys Ltd. 2,43% 25.741 426.528,37
7 NTES NetEase Inc. 1,99% 2.493 349.269,3
8 JD JD.com Inc. 1,99% 10.566 349.100,64
9 VALE Vale S.A. 1,80% 26.139 316.020,51
10 TCOM Trip.com Group Ltd. 1,79% 4.431 313.050,15
Showing top 10 of 50 holdings · Listed: 80,68% · 19,32% in other positions

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