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ZIFRX

ETF

ZIFRX · UNKNOWN · 30 holdings

8,82 €

▼ 0,02 € (-0,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ZIFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,84 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.0%
HHI Score: 362,18
Top Sector: Financial Services (6.047666%)

Performance

Moderate (21,7%) ↗ Recovering

▲ 1,96%

▼ -3,49%

▼ -10,71%

▼ -22,73%

YTD

▼ -10,44%

▼ -11,24%

Positive 1W (+1.96%) after negative 1M (-3.49%) — trend may be reversing

Price History

Concentration Risk

48,96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,98%

▼ -0,50%

TSM

▲ 1,40%

Weighted avg. of top holdings ▼ -0,18%

Sector Allocation

Financial Services

6,05%

Consumer Defensive

4,05%

Technology

3,85%

Top 10 Holdings

48,96% of fund

SAP SE SAP SE

8,81%

Constellation Softwa Constellation Software Inc/Canada

6,30%

MA Mastercard Inc

6,05%

London Stock Exchang London Stock Exchange Group PLC

4,90%

Wolters Kluwer NV Wolters Kluwer NV

4,26%

PM Philip Morris International Inc

4,05%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3,85%

Nintendo Co Ltd Nintendo Co Ltd

3,84%

Amadeus IT Group SA Amadeus IT Group SA

3,50%

L'Oreal SA L'Oreal SA

3,40%

Other positions

9,07%

All Holdings (30)

Top 10: 48,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	8,81%	2 435	735 165,91
2	Constellation Softwa	Constellation Software Inc/Canada	6,30%	145	525 729,73
3	MA	Mastercard Inc	6,05%	862	504 787,2
4	London Stock Exchang	London Stock Exchange Group PLC	4,90%	2 692	408 951,52
5	Wolters Kluwer NV	Wolters Kluwer NV	4,26%	2 004	355 651,59
6	PM	Philip Morris International Inc	4,05%	1 870	337 703,3
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,85%	1 663	321 491,16
8	Nintendo Co Ltd	Nintendo Co Ltd	3,84%	3 900	320 765,14
9	Amadeus IT Group SA	Amadeus IT Group SA	3,50%	3 505	292 034,25
10	L'Oreal SA	L'Oreal SA	3,40%	672	284 149,57
11	Hermes International	Hermes International SCA	3,14%	95	261 902,92
12	EssilorLuxottica SA	EssilorLuxottica SA	3,10%	930	258 395,52
13	Nestle SA	Nestle SA	2,79%	2 187	233 049,7
14	Alcon AG	Alcon AG	2,77%	2 696	231 600,49
15	Experian PLC	Experian PLC	2,51%	4 211	209 529,3
16	ASML Holding NV	ASML Holding NV	2,50%	281	208 634,3
17	REA Group Ltd	REA Group Ltd	2,46%	1 329	205 353,14
18	NetEase Inc	NetEase Inc	2,39%	8 200	199 428,65
19	Beiersdorf AG	Beiersdorf AG	2,34%	1 428	195 624,66
20	Accenture PLC	Accenture PLC	2,33%	615	194 844,3
21	AIA Group Ltd	AIA Group Ltd	1,97%	19 600	164 101,98
22	Lonza Group AG	Lonza Group AG	1,96%	236	163 221,39
23	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1,95%	2 406	163 123,48
24	ICON PLC	ICON PLC	1,80%	1 155	150 473,4
25	Siemens Healthineers	Siemens Healthineers AG	1,71%	2 700	142 801,02
26	InterContinental Hot	InterContinental Hotels Group PLC	1,68%	1 222	139 850,39
27	Novartis AG	Novartis AG	1,65%	1 208	138 017,3
28	Tencent Holdings Ltd	Tencent Holdings Ltd	1,29%	1 700	108 012,91
29	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0,86%	17 200	71 620,05
30	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,76%	300	63 454,12

Showing top 10 of 30 holdings · Listed: 90,93% · 9,07% in other positions

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