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VNIAX

ETF

VNIAX · UNKNOWN · 46 holdings

9,78 €

▲ 0,36 € (3,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VNIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.4%
HHI Score: 249,62
Top Sector: Financial Services (7.122311%)

Performance

Moderate (23,4%) ↗ Accelerating

▲ 4,24%

▲ 1,34%

▲ 0,31%

▼ -14,60%

YTD

▲ 0,72%

▼ -1,40%

1W return (+4.24%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

36,37% Balanced

Diversified Concentrated

The top 10 holdings represent 36,37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

▲ 0,66%

Weighted avg. of top holdings ▲ 1,09%

Sector Allocation

Financial Services

7,12%

Technology

4,17%

Consumer Cyclical

4,00%

Consumer Defensive

2,31%

Top 10 Holdings

36,37% of fund

Tencent Holdings Lim Tencent Holdings Limited

4,82%

Galderma Group Ltd Galderma Group Ltd

4,18%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

4,17%

RB Global Inc RB Global Inc

3,75%

PRUDENTIAL PUBLIC LI PRUDENTIAL PUBLIC LIMITED COMPANY

3,55%

SAFRAN SA SAFRAN SA

3,53%

LEGRAND SA LEGRAND SA

3,21%

Rheinmetall Aktienge Rheinmetall Aktiengesellschaft

3,18%

RY BANQUE ROYALE DU CANADA

2,99%

FLUTTER ENTERTAINMEN FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY

2,98%

Other positions

4,36%

All Holdings (46)

Top 10: 36,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tencent Holdings Lim	Tencent Holdings Limited	4,82%	71 832	6,12 M
2	Galderma Group Ltd	Galderma Group Ltd	4,18%	30 539	5,31 M
3	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	4,17%	18 970	5,30 M
4	RB Global Inc	RB Global Inc	3,75%	43 878	4,75 M
5	PRUDENTIAL PUBLIC LI	PRUDENTIAL PUBLIC LIMITED COMPANY	3,55%	322 001	4,51 M
6	SAFRAN SA	SAFRAN SA	3,53%	12 728	4,48 M
7	LEGRAND SA	LEGRAND SA	3,21%	24 669	4,07 M
8	Rheinmetall Aktienge	Rheinmetall Aktiengesellschaft	3,18%	1 733	4,04 M
9	RY	BANQUE ROYALE DU CANADA	2,99%	25 749	3,80 M
10	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	2,98%	14 542	3,78 M
11	NONGFU SPRING CO., L	NONGFU SPRING CO., LTD.	2,95%	541 400	3,75 M
12	NATWEST GROUP PLC	NATWEST GROUP PLC	2,73%	494 345	3,47 M
13	HALMA PUBLIC LIMITED	HALMA PUBLIC LIMITED COMPANY	2,65%	72 451	3,36 M
14	Fujikura Ltd.	Fujikura Ltd.	2,56%	33 193	3,24 M
15	MA	MASTERCARD INCORPORATED.	2,46%	5 497	3,13 M
16	Beijer Ref AB (publ)	Beijer Ref AB (publ)	2,42%	197 415	3,08 M
17	EXPERIAN PLC	EXPERIAN PLC	2,38%	60 317	3,02 M
18	L'OREAL SA	L'OREAL SA	2,35%	6 887	2,98 M
19	OBIC Co.,Ltd.	OBIC Co.,Ltd.	2,29%	83 371	2,91 M
20	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	2,20%	10 005	2,79 M
21	RACE	Ferrari N.V.	2,14%	5 608	2,71 M
22	Nomura Research Inst	Nomura Research Institute, Ltd.	2,04%	67 498	2,59 M
23	TERNA - RETE ELETTRI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	2,00%	250 535	2,54 M
24	Universal Music Grou	Universal Music Group N.V.	1,94%	85 212	2,46 M
25	MELI	MercadoLibre, Inc.	1,87%	1 015	2,37 M
26	AON	AON PUBLIC LIMITED COMPANY	1,67%	5 941	2,12 M
27	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1,60%	9 756	2,03 M
28	Constellation Softwa	Constellation Software Inc.	1,51%	705	1,91 M
29	Wolters Kluwer N.V.	Wolters Kluwer N.V.	1,50%	13 965	1,90 M
30	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1,46%	16 220	1,86 M
31	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	1,46%	38 646	1,85 M
32	SAP SE	SAP SE	1,43%	6 787	1,82 M
33	Lifco AB (publ)	Lifco AB (publ)	1,42%	53 514	1,81 M
34	PM	Philip Morris International Inc.	1,41%	11 015	1,79 M
35	Games Workshop Group	Games Workshop Group PLC	1,31%	8 516	1,66 M
36	CAPCOM CO., LTD.	CAPCOM CO., LTD.	1,26%	58 746	1,60 M
37	Deutsche Boerse Akti	Deutsche Boerse Aktiengesellschaft	1,20%	5 696	1,53 M
38	NATIONAL GRID PLC	NATIONAL GRID PLC	1,18%	104 377	1,50 M
39	HERMES INTERNATIONAL	HERMES INTERNATIONAL S.C.A.	1,16%	600	1,47 M
40	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0,90%	12 635	1,14 M
41	Intact Corporation f	Intact Corporation financiere	0,82%	5 330	1,04 M
42	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,81%	67	1,02 M
43	MonotaRO Co Ltd	MonotaRO Co Ltd	0,78%	67 628	985 941,56
44	ICICI BANK LIMITED	ICICI BANK LIMITED	0,75%	62 741	952 540,36
45	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0,50%	6 456	632 146,05
46	DINO POLSKA SPOLKA A	DINO POLSKA SPOLKA AKCYJNA	0,19%	19 936	239 968,08

Showing top 10 of 46 holdings · Listed: 95,64% · 4,36% in other positions

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