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VEIGX

ETF

VEIGX · UNKNOWN · 36 holdings

38,23 €

▲ 1,35 € (3,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VEIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.8%
HHI Score: 308,03
Top Sector: Technology (17.411501%)

Performance

Moderate (21,9%) ↗ Recovering

▲ 3,38%

▼ -1,27%

▼ -1,70%

▼ -0,57%

YTD

▼ -0,93%

▲ 20,47%

▲ 28,62%

Positive 1W (+3.38%) after negative 1M (-1.27%) — trend may be reversing

Price History

Concentration Risk

38,89% Balanced

Diversified Concentrated

The top 10 holdings represent 38,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

▼ -1,27%

NTRS

▼ -0,26%

MRK

▼ -1,03%

ANET

▲ 0,89%

Weighted avg. of top holdings ▼ -0,51%

Sector Allocation

Technology

17,41%

Financial Services

11,71%

Healthcare

8,89%

Industrials

5,52%

Consumer Cyclical

5,03%

Consumer Defensive

3,01%

Real Estate

2,54%

Top 10 Holdings

38,89% of fund

MSFT Microsoft Corp

7,25%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,15%

V Visa Inc

3,69%

NTRS Northern Trust Corp

3,69%

MRK Merck & Co Inc

3,66%

ASML Holding NV ASML Holding NV

3,62%

AIA Group Ltd AIA Group Ltd

3,41%

Recruit Holdings Co Recruit Holdings Co Ltd

3,15%

ANET Arista Networks Inc

3,14%

L'Oreal SA L'Oreal SA

3,13%

Other positions

1,71%

All Holdings (36)

Top 10: 38,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7,25%	200 502	106,97 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,15%	1,59 M	61,23 M
3	V	Visa Inc	3,69%	157 741	54,49 M
4	NTRS	Northern Trust Corp	3,69%	418 608	54,42 M
5	MRK	Merck & Co Inc	3,66%	691 069	53,99 M
6	ASML Holding NV	ASML Holding NV	3,62%	77 030	53,39 M
7	AIA Group Ltd	AIA Group Ltd	3,41%	5,40 M	50,39 M
8	Recruit Holdings Co	Recruit Holdings Co Ltd	3,15%	784 047	46,52 M
9	ANET	Arista Networks Inc	3,14%	376 469	46,39 M
10	L'Oreal SA	L'Oreal SA	3,13%	104 542	46,26 M
11	EW	Edwards Lifesciences Corp	3,13%	582 726	46,22 M
12	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	3,01%	1,25 M	44,41 M
13	PG	Procter & Gamble Co/The	3,01%	294 972	44,38 M
14	Industria de Diseno	Industria de Diseno Textil SA	3,00%	925 784	44,22 M
15	PLD	Prologis Inc	2,99%	412 664	44,06 M
16	ACN	Accenture PLC	2,93%	161 701	43,19 M
17	HD	Home Depot Inc/The	2,79%	112 200	41,23 M
18	WY	Weyerhaeuser Co	2,54%	1,50 M	37,56 M
19	DSM-Firmenich AG	DSM-Firmenich AG	2,53%	388 064	37,29 M
20	DBS Group Holdings L	DBS Group Holdings Ltd	2,47%	994 284	36,49 M
21	ING Groep NV	ING Groep NV	2,41%	1,53 M	35,61 M
22	TXN	Texas Instruments Inc	2,38%	194 381	35,19 M
23	National Grid PLC	National Grid PLC	2,32%	2,43 M	34,20 M
24	DE	Deere & Co	2,31%	64 910	34,04 M
25	Novo Nordisk A/S	Novo Nordisk A/S	2,26%	717 987	33,39 M
26	MAR	Marriott International Inc/MD	2,24%	125 163	33,02 M
27	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	2,22%	2,38 M	32,75 M
28	DHR	Danaher Corp	2,10%	157 128	30,98 M
29	Schneider Electric S	Schneider Electric SE	1,87%	106 763	27,63 M
30	ADP	Automatic Data Processing Inc	1,74%	83 110	25,72 M
31	NOW	ServiceNow Inc	1,71%	26 789	25,27 M
32	Nomura Research Inst	Nomura Research Institute Ltd	1,56%	581 633	23,02 M
33	Compass Group PLC	Compass Group PLC	1,54%	647 320	22,75 M
34	Wolters Kluwer NV	Wolters Kluwer NV	1,53%	144 536	22,51 M
35	TT	Trane Technologies PLC	1,48%	49 716	21,78 M
36	PGR	Progressive Corp/The	1,35%	82 028	19,85 M

Showing top 10 of 36 holdings · Listed: 98,29% · 1,71% in other positions

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