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VTRIX

ETF

VTRIX · UNKNOWN · 176 holdings

43,84 €

▲ 1,66 € (3,94%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VTRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 42,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 71,70
Top Sector: Financial Services (3.48805%)

Performance

Moderate (24,4%) ↗ Accelerating

▲ 4,03%

▲ 2,88%

▲ 5,30%

▼ -5,12%

YTD

▲ 6,55%

▲ 24,99%

▲ 12,53%

1W return (+4.03%) exceeds 1M (+2.88%) — momentum is building

Price History

Concentration Risk

14,67% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

3,49%

Industrials

2,26%

Basic Materials

1,41%

Healthcare

0,73%

Consumer Cyclical

0,65%

Technology

0,29%

Top 10 Holdings

14,67% of fund

Kering SA Kering SA

1,99%

Samsung Electronics Samsung Electronics Co Ltd

1,92%

NIDEC CORP NIDEC CORP

1,64%

STMicroelectronics N STMicroelectronics NV

1,56%

HSBC Holdings PLC HSBC Holdings PLC

1,31%

GSK PLC GSK PLC

1,30%

HDFC Bank Ltd HDFC Bank Ltd

1,30%

Sands China Ltd Sands China Ltd

1,25%

TotalEnergies SE TotalEnergies SE

1,25%

Pernod Ricard SA Pernod Ricard SA

1,15%

Other positions

5,40%

All Holdings (176)

Top 10: 14,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Kering SA	Kering SA	1,99%	921 167	226,19 M
2	Samsung Electronics	Samsung Electronics Co Ltd	1,92%	709 660	218,98 M
3	NIDEC CORP	NIDEC CORP	1,64%	9,72 M	186,44 M
4	STMicroelectronics N	STMicroelectronics NV	1,56%	7,00 M	177,83 M
5	HSBC Holdings PLC	HSBC Holdings PLC	1,31%	12,21 M	148,70 M
6	GSK PLC	GSK PLC	1,30%	8,06 M	148,33 M
7	HDFC Bank Ltd	HDFC Bank Ltd	1,30%	4,03 M	148,15 M
8	Sands China Ltd	Sands China Ltd	1,25%	58,75 M	142,22 M
9	TotalEnergies SE	TotalEnergies SE	1,25%	2,39 M	141,87 M
10	Pernod Ricard SA	Pernod Ricard SA	1,15%	1,27 M	131,01 M
11	Smith & Nephew PLC	Smith & Nephew PLC	1,14%	8,50 M	129,89 M
12	Nokia Oyj	Nokia Oyj	1,14%	31,81 M	129,64 M
13	SK Hynix Inc	SK Hynix Inc	1,12%	657 917	127,51 M
14	CB	Chubb Ltd	1,11%	474 148	126,14 M
15	NTR	Nutrien Ltd	1,10%	2,11 M	124,99 M
16	UBS Group AG	UBS Group AG	1,06%	3,25 M	120,63 M
17	Banco Santander SA	Banco Santander SA	1,05%	13,96 M	119,94 M
18	AIA Group Ltd	AIA Group Ltd	1,02%	12,50 M	116,56 M
19	Roche Holding AG	Roche Holding AG	1,02%	372 153	116,14 M
20	Infineon Technologie	Infineon Technologies AG	1,02%	2,95 M	115,82 M
21	Tencent Holdings Ltd	Tencent Holdings Ltd	1,01%	1,64 M	114,91 M
22	Trip.com Group Ltd	Trip.com Group Ltd	0,97%	1,77 M	109,93 M
23	Julius Baer Group Lt	Julius Baer Group Ltd	0,95%	1,59 M	107,90 M
24	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,94%	6,43 M	107,20 M
25	Kubota Corp	Kubota Corp	0,94%	9,56 M	107,19 M
26	CPA	Copa Holdings SA	0,94%	967 616	107,08 M
27	Boliden AB	Boliden AB	0,92%	3,41 M	104,51 M
28	Capgemini SE	Capgemini SE	0,90%	690 975	102,87 M
29	Sandoz Group AG	Sandoz Group AG	0,83%	1,66 M	94,84 M
30	Ryanair Holdings PLC	Ryanair Holdings PLC	0,81%	1,48 M	92,42 M
31	Everest Group Ltd	Everest Group Ltd	0,81%	274 507	92,18 M
32	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,78%	9,96 M	88,79 M
33	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,75%	158 624	85,15 M
34	AON	Aon PLC	0,74%	237 074	84,33 M
35	Bureau Veritas SA	Bureau Veritas SA	0,74%	2,73 M	84,15 M
36	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,74%	3,21 M	84,11 M
37	MDT	Medtronic PLC	0,73%	923 340	83,32 M
38	Prudential PLC	Prudential PLC	0,73%	6,55 M	83,09 M
39	KB Financial Group I	KB Financial Group Inc	0,72%	1,03 M	81,58 M
40	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0,71%	385 674	81,38 M
41	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,71%	5,39 M	81,02 M
42	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,70%	2,08 M	80,04 M
43	Macquarie Group Ltd	Macquarie Group Ltd	0,70%	574 523	79,56 M
44	Sanofi SA	Sanofi SA	0,70%	884 890	79,44 M
45	United Overseas Bank	United Overseas Bank Ltd	0,69%	2,84 M	79,01 M
46	Heineken NV	Heineken NV	0,68%	985 034	77,32 M
47	Techtronic Industrie	Techtronic Industries Co Ltd	0,67%	6,41 M	76,63 M
48	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0,67%	11,14 M	76,49 M
49	MGA	Magna International Inc	0,65%	1,81 M	74,05 M
50	Suzuki Motor Corp	Suzuki Motor Corp	0,63%	6,56 M	72,11 M
51	Li Ning Co Ltd	Li Ning Co Ltd	0,63%	33,80 M	71,60 M
52	Sony Group Corp	Sony Group Corp	0,61%	2,87 M	69,03 M
53	Assa Abloy AB	Assa Abloy AB	0,61%	2,09 M	69,00 M
54	WTW	Willis Towers Watson PLC	0,60%	216 711	68,44 M
55	China Overseas Land	China Overseas Land & Investment Ltd	0,60%	39,57 M	68,43 M
56	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0,60%	1,26 M	68,27 M
57	Lojas Renner SA	Lojas Renner SA	0,60%	23,38 M	67,94 M
58	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0,59%	297,83 M	66,69 M
59	Denso Corp	Denso Corp	0,59%	4,91 M	66,68 M
60	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,58%	22,34 M	65,86 M
61	Daikin Industries Lt	Daikin Industries Ltd	0,57%	524 520	64,49 M
62	UPL Ltd	UPL Ltd	0,56%	8,00 M	64,02 M
63	IMIAF	IMI PLC	0,56%	2,19 M	63,85 M
64	Berkeley Group Holdi	Berkeley Group Holdings PLC	0,55%	1,31 M	63,08 M
65	Nordea Bank Abp	Nordea Bank Abp	0,55%	4,32 M	63,06 M
66	KBC Group NV	KBC Group NV	0,55%	600 721	62,66 M
67	Hana Financial Group	Hana Financial Group Inc	0,55%	1,02 M	62,31 M
68	Zurich Insurance Gro	Zurich Insurance Group AG	0,53%	88 868	60,62 M
69	Akzo Nobel NV	Akzo Nobel NV	0,52%	951 394	59,75 M
70	BAP	Credicorp Ltd	0,52%	251 642	59,64 M
71	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0,52%	2,78 M	59,09 M
72	AXS	Axis Capital Holdings Ltd	0,51%	623 879	58,54 M
73	Deutsche Boerse AG	Deutsche Boerse AG	0,51%	199 641	57,77 M
74	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,51%	2,00 M	57,67 M
75	Danone SA	Danone SA	0,50%	700 149	57,30 M
76	SMC Corp	SMC Corp	0,50%	163 228	56,80 M
77	Informa PLC	Informa PLC	0,50%	4,96 M	56,76 M
78	Bayer AG	Bayer AG	0,50%	1,82 M	56,66 M
79	adidas AG	adidas AG	0,50%	296 221	56,62 M
80	Standard Chartered P	Standard Chartered PLC	0,49%	3,13 M	56,09 M
81	BASF SE	BASF SE	0,48%	1,12 M	54,86 M
82	Koninklijke Philips	Koninklijke Philips NV	0,46%	2,01 M	52,53 M
83	Standard Bank Group	Standard Bank Group Ltd	0,46%	4,08 M	52,48 M
84	Kobe Steel Ltd	Kobe Steel Ltd	0,46%	4,76 M	52,27 M
85	Nitto Denko Corp	Nitto Denko Corp	0,46%	2,52 M	52,15 M
86	Sandvik AB	Sandvik AB	0,45%	2,10 M	51,29 M
87	Daito Trust Construc	Daito Trust Construction Co Ltd	0,45%	499 103	51,10 M
88	Melco Resorts & Ente	Melco Resorts & Entertainment Ltd	0,45%	5,89 M	50,98 M
89	Makita Corp	Makita Corp	0,43%	1,59 M	49,27 M
90	Venture Corp Ltd	Venture Corp Ltd	0,43%	4,93 M	48,87 M
91	Daimler Truck Holdin	Daimler Truck Holding AG	0,43%	1,00 M	48,77 M
92	Banco Bradesco SA	Banco Bradesco SA	0,43%	17,53 M	48,55 M
93	Fresenius Medical Ca	Fresenius Medical Care AG	0,42%	939 924	47,67 M
94	Diageo PLC	Diageo PLC	0,42%	1,96 M	47,56 M
95	CAE	CAE Inc	0,41%	1,64 M	46,70 M
96	ArcelorMittal SA	ArcelorMittal SA	0,41%	1,49 M	46,56 M
97	Omron Corp	Omron Corp	0,41%	1,81 M	46,55 M
98	Westports Holdings B	Westports Holdings Bhd	0,40%	35,08 M	45,98 M
99	Adani Ports & Specia	Adani Ports & Special Economic Zone Ltd	0,40%	2,94 M	45,92 M
100	Marubeni Corp	Marubeni Corp	0,40%	2,23 M	45,61 M
101	Weir Group PLC	Weir Group PLC	0,40%	1,29 M	45,23 M
102	Koninklijke Vopak NV	Koninklijke Vopak NV	0,39%	931 671	44,51 M
103	Bank of Ireland Grou	Bank of Ireland Group PLC	0,39%	3,30 M	44,20 M
104	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,39%	50,21 M	44,15 M
105	Equinor ASA	Equinor ASA	0,38%	1,71 M	43,81 M
106	BP PLC	BP PLC	0,38%	1,36 M	43,79 M
107	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0,38%	612 070	43,52 M
108	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,37%	875 666	42,64 M
109	ABN AMRO Bank NV	ABN AMRO Bank NV	0,37%	1,45 M	41,97 M
110	Deutsche Post AG	Deutsche Post AG	0,37%	932 726	41,79 M
111	Kerry Group PLC	Kerry Group PLC	0,36%	448 326	41,41 M
112	QBE Insurance Group	QBE Insurance Group Ltd	0,36%	2,75 M	40,78 M
113	Aegon Ltd	Aegon Ltd	0,36%	5,66 M	40,43 M
114	Phu Nhuan Jewelry JS	Phu Nhuan Jewelry JSC	0,35%	12,52 M	40,22 M
115	Bayerische Motoren W	Bayerische Motoren Werke AG	0,35%	421 026	40,06 M
116	IKTSF	Intertek Group PLC	0,35%	613 984	39,92 M
117	Sembcorp Industries	Sembcorp Industries Ltd	0,35%	6,71 M	39,88 M
118	Brembo NV	Brembo NV	0,35%	4,12 M	39,50 M
119	Randstad NV	Randstad NV	0,34%	825 995	39,26 M
120	Nestle SA	Nestle SA	0,34%	449 193	39,25 M
121	Siemens AG	Siemens AG	0,34%	150 475	38,33 M
122	Nihon Kohden Corp	Nihon Kohden Corp	0,34%	3,48 M	38,30 M
123	Neste Oyj	Neste Oyj	0,34%	2,42 M	38,26 M
124	MISUMI Group Inc	MISUMI Group Inc	0,33%	2,64 M	38,07 M
125	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0,33%	3,19 M	37,87 M
126	Astra International	Astra International Tbk PT	0,32%	117,52 M	36,33 M
127	Repsol SA	Repsol SA	0,32%	2,39 M	36,20 M
128	Toyota Motor Corp	Toyota Motor Corp	0,32%	2,03 M	36,13 M
129	AEM	Agnico Eagle Mines Ltd	0,31%	286 984	35,69 M
130	Murata Manufacturing	Murata Manufacturing Co Ltd	0,31%	2,38 M	35,45 M
131	Adecco Group AG	Adecco Group AG	0,31%	1,12 M	35,24 M
132	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0,31%	7,17 M	34,97 M
133	Croda International	Croda International PLC	0,30%	1,00 M	34,48 M
134	NetEase Inc	NetEase Inc	0,30%	1,31 M	34,25 M
135	Admiral Group PLC	Admiral Group PLC	0,30%	758 763	34,20 M
136	Kingfisher PLC	Kingfisher PLC	0,30%	9,60 M	34,14 M
137	Bankinter SA	Bankinter SA	0,29%	2,34 M	33,47 M
138	CHKP	Check Point Software Technologies Ltd	0,29%	179 303	33,39 M
139	Teleperformance SE	Teleperformance SE	0,28%	331 088	32,28 M
140	SCOR SE	SCOR SE	0,28%	968 105	31,54 M
141	Fomento Economico Me	Fomento Economico Mexicano SAB de CV	0,28%	346 114	31,31 M
142	Whitbread PLC	Whitbread PLC	0,27%	771 104	30,98 M
143	Commercial Internati	Commercial International Bank - Egypt (CIB)	0,27%	16,20 M	30,97 M
144	Bakkafrost P/F	Bakkafrost P/F	0,27%	768 027	30,68 M
145	Hexagon AB	Hexagon AB	0,27%	2,77 M	30,45 M
146	Vietnam Dairy Produc	Vietnam Dairy Products JSC	0,26%	12,89 M	30,08 M
147	RS GROUP PLC	RS GROUP PLC	0,25%	3,91 M	28,78 M
148	Paragon Banking Grou	Paragon Banking Group PLC	0,25%	2,39 M	28,52 M
149	Seria Co Ltd	Seria Co Ltd	0,24%	1,51 M	27,81 M
150	Renishaw PLC	Renishaw PLC	0,24%	687 986	26,97 M
151	CRH PLC	CRH PLC	0,23%	279 729	26,70 M
152	Ain Holdings Inc	Ain Holdings Inc	0,23%	685 600	26,39 M
153	North West Co Inc/Th	North West Co Inc/The	0,23%	764 011	26,22 M
154	Puregold Price Club	Puregold Price Club Inc	0,23%	37,73 M	25,86 M
155	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,23%	11,50 M	25,84 M
156	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0,23%	3,01 M	25,65 M
157	Continental AG	Continental AG	0,22%	296 422	25,32 M
158	Zee Entertainment En	Zee Entertainment Enterprises Ltd	0,22%	18,55 M	24,89 M
159	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0,22%	91,17 M	24,82 M
160	Air Liquide SA	Air Liquide SA	0,20%	116 123	22,85 M
161	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,20%	637 609	22,68 M
162	BioNTech SE	BioNTech SE	0,18%	187 164	20,12 M
163	Haleon PLC	Haleon PLC	0,17%	4,14 M	19,43 M
164	Gree Electric Applia	Gree Electric Appliances Inc of Zhuhai	0,17%	2,97 M	18,81 M
165	Odontoprev SA	Odontoprev SA	0,16%	8,59 M	18,43 M
166	Ambev SA	Ambev SA	0,16%	8,28 M	18,41 M
167	Airbus SE	Airbus SE	0,16%	91 392	18,37 M
168	Siemens Healthineers	Siemens Healthineers AG	0,16%	338 844	18,25 M
169	Universal Robina Cor	Universal Robina Corp	0,16%	11,68 M	17,69 M
170	Selamat Sempurna Tbk	Selamat Sempurna Tbk PT	0,14%	131,37 M	15,82 M
171	SAP SE	SAP SE	0,10%	40 111	11,47 M
172	FUCHS SE	FUCHS SE	0,10%	318 968	11,22 M
173	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0,07%	1,10 M	7,96 M
174	Shenzhou Internation	Shenzhou International Group Holdings Ltd	0,07%	1,09 M	7,81 M
175	Novartis AG	Novartis AG	0,06%	62 216	7,09 M
176	Xinyi Glass Holdings	Xinyi Glass Holdings Ltd	0,05%	6,01 M	6,20 M

Showing top 10 of 176 holdings · Listed: 94,60% · 5,40% in other positions