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VIISX

ETF

VIISX · UNKNOWN · 40 holdings

20,37 €

▲ 0,10 € (0,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About VIISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,27 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.5%
HHI Score: 304,93
Top Sector: Financial Services (9.241084%)

Performance

Moderate (21,7%) ↗ Accelerating

▲ 4,06%

▲ 2,12%

▼ -1,46%

▼ -5,81%

YTD

▼ -1,46%

▲ 10,52%

▲ 24,89%

1W return (+4.06%) exceeds 1M (+2.12%) — momentum is building

Price History

Concentration Risk

42,17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FBK

▼ -2,73%

MTX

▲ 0,05%

Weighted avg. of top holdings ▼ -1,66%

Sector Allocation

Financial Services

9,24%

Basic Materials

3,35%

Manufacturing

1,39%

Top 10 Holdings

42,17% of fund

FBK FinecoBank Banca Fineco SpA

5,35%

CXSE3 Caixa Seguridade Participacoes

5,21%

HPAR Haw Par Corp Ltd

5,05%

CMOCTEZ* Corp Moctezuma SAB de CV

5,03%

AJB AJ Bell PLC

4,26%

EPIB Epiroc AB

4,23%

MTX MTU Aero Engines AG

3,35%

7476 As One Corp

3,34%

VACN VAT Group AG

3,18%

3064 MonotaRO Co Ltd

3,18%

Other positions

1,62%

All Holdings (40)

Top 10: 42,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FBK	FinecoBank Banca Fineco SpA	5,35%	1,94 M	50,54 M
2	CXSE3	Caixa Seguridade Participacoes	5,21%	16,25 M	49,28 M
3	HPAR	Haw Par Corp Ltd	5,05%	3,92 M	47,76 M
4	CMOCTEZ*	Corp Moctezuma SAB de CV	5,03%	10,56 M	47,52 M
5	AJB	AJ Bell PLC	4,26%	6,76 M	40,23 M
6	EPIB	Epiroc AB	4,23%	1,97 M	39,94 M
7	MTX	MTU Aero Engines AG	3,35%	75 749	31,63 M
8	7476	As One Corp	3,34%	2,06 M	31,60 M
9	VACN	VAT Group AG	3,18%	61 712	30,07 M
10	3064	MonotaRO Co Ltd	3,18%	1,88 M	30,05 M
11	SPX	Spirax Group PLC	3,12%	320 634	29,48 M
12	HWDN	Howden Joinery Group PLC	3,10%	2,61 M	29,28 M
13	OML	oOh!media Ltd	3,06%	33,30 M	28,89 M
14	ATE	Alten SA	2,91%	323 585	27,55 M
15	1882	HAITIAN INT'L	2,87%	9,53 M	27,15 M
16	7734	Riken Keiki Co Ltd	2,35%	1,09 M	22,19 M
17	BOUV	Bouvet ASA	2,29%	3,54 M	21,62 M
18	HEIM	Heineken Malaysia Bhd	2,27%	3,79 M	21,46 M
19	PSI	Pason Systems Inc	2,27%	2,46 M	21,46 M
20	9744	MEITEC Group Holdings Inc	2,24%	934 900	21,16 M
21	KBX	Knorr-Bremse AG	2,20%	185 702	20,77 M
22	SOP	Sopra Steria Group	2,12%	110 182	20,02 M
23	9962	MISUMI Group Inc	2,11%	1,27 M	19,90 M
24	ALE	Allegro.eu SA	2,01%	2,20 M	18,98 M
25	INW	Infrastrutture Wireless Italia	1,83%	1,87 M	17,33 M
26	MTEL	Dayamitra Telekomunikasi PT	1,74%	391,23 M	16,42 M
27	012750	S-1 Corp	1,65%	312 510	15,64 M
28	DIM	Sartorius Stedim Biotech	1,62%	62 155	15,34 M
29	MAB1	Mortgage Advice Bureau Holding	1,61%	1,64 M	15,18 M
30	200596	Anhui Gujing Distillery Co Ltd	1,55%	1,31 M	14,68 M
31	IBST	Ibstock PLC	1,44%	7,25 M	13,64 M
32	FORT	Forterra PLC	1,43%	5,39 M	13,47 M
33	030190	NICE Information Service Co Lt	1,41%	1,13 M	13,28 M
34	KNOS	Kainos Group PLC	1,39%	972 561	13,16 M
35	Q*	Qualitas Controladora SAB de C	1,28%	1,17 M	12,12 M
36	TOWR	Sarana Menara Nusantara Tbk PT	1,25%	338,03 M	11,86 M
37	MOL	Moltiply Group SpA	1,04%	241 817	9,86 M
38	SDF	Steadfast Group Ltd	0,80%	2,15 M	7,58 M
39	6192	Lumax International Corp Ltd	0,67%	1,84 M	6,30 M
40	RSTON	Riverstone Holdings Ltd	0,58%	8,15 M	5,51 M