All ETFs

AFCMX

ETF

AFCMX · UNKNOWN · 44 holdings

€ 19,00

▲ € 0,84 (4,63%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AFCMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.5%
HHI Score: 246,51
Top Sector: Technology (12.279065%)

Performance

Moderate (30,5%) ↗ Accelerating

▲ 4,51%

▲ 1,71%

▼ -2,96%

▼ -0,83%

YTD

▼ -1,35%

▲ 25,98%

▲ 17,49%

1W return (+4.51%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

32,60% Balanced

Diversified Concentrated

The top 10 holdings represent 32,60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SAP

▼ -3,45%

GLE

▼ -2,98%

ENR

▲ 2,90%

▼ -3,70%

Weighted avg. of top holdings ▼ -1,96%

Sector Allocation

Technology

12,28%

Consumer Cyclical

10,56%

Industrials

8,52%

Healthcare

4,15%

Financial Services

2,99%

Basic Materials

2,24%

ETF

2,01%

Energy

2,01%

Top 10 Holdings

32,60% of fund

2330 Taiwan Semiconductor Manufacturing Co Ltd

5,20%

SAP SAP SE

4,33%

6701 NEC Corp

3,10%

GLE Societe Generale SA

3,09%

700 Tencent Holdings Ltd

2,95%

ENR Siemens Energy AG

2,93%

REL RELX PLC

2,80%

LONN Lonza Group AG

2,75%

LSEG London Stock Exchange Group PLC

2,73%

AI Air Liquide SA

2,71%

Other positions

1,53%

All Holdings (44)

Top 10: 32,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	Taiwan Semiconductor Manufacturing Co Ltd	5,20%	214.000	6,83 M
2	SAP	SAP SE	4,33%	18.770	5,68 M
3	6701	NEC Corp	3,10%	156.000	4,07 M
4	GLE	Societe Generale SA	3,09%	74.690	4,06 M
5	700	Tencent Holdings Ltd	2,95%	61.300	3,86 M
6	ENR	Siemens Energy AG	2,93%	39.380	3,85 M
7	REL	RELX PLC	2,80%	68.260	3,67 M
8	LONN	Lonza Group AG	2,75%	5.190	3,60 M
9	LSEG	London Stock Exchange Group PLC	2,73%	23.576	3,59 M
10	AI	Air Liquide SA	2,71%	17.169	3,56 M
11	6861	Keyence Corp	2,65%	8.300	3,47 M
12	RACE	Ferrari NV	2,58%	7.080	3,39 M
13	ADYEN	Adyen NV	2,57%	1.760	3,37 M
14	IBE	Iberdrola SA	2,51%	179.740	3,29 M
15	EXPN	Experian PLC	2,49%	65.520	3,26 M
16	KYGA	Kerry Group PLC	2,41%	28.900	3,16 M
17	GFL	GFL Environmental Inc	2,31%	60.120	3,03 M
18	CRH	CRH PLC	2,24%	32.200	2,94 M
19	AZN	AstraZeneca PLC	2,23%	19.930	2,92 M
20	4543	Terumo Corp	2,23%	159.000	2,92 M
21	ONON	On Holding AG	2,19%	48.270	2,87 M
22	ASML	ASML Holding NV	2,15%	3.820	2,81 M
23	5838	Rakuten Bank Ltd	2,06%	51.700	2,70 M
24	3064	MonotaRO Co Ltd	2,02%	128.200	2,64 M
25	ZAL	Zalando SE	2,01%	73.970	2,64 M
26	BBCA	Bank Central Asia Tbk PT	2,01%	4,56 M	2,63 M
27	SU	Schneider Electric SE	2,01%	10.426	2,63 M
28	TCOM	Trip.com Group Ltd	2,00%	41.820	2,62 M
29	BABA	Alibaba Group Holding Ltd	1,96%	22.590	2,57 M
30	HLN	Haleon PLC	1,92%	451.527	2,52 M
31	7453	Ryohin Keikaku Co Ltd	1,89%	64.900	2,48 M
32	MMYT	MakeMyTrip Ltd	1,84%	23.710	2,41 M
33	RHM	Rheinmetall AG	1,81%	1.110	2,38 M
34	DSFIR	DSM-Firmenich AG	1,71%	20.090	2,24 M
35	GALD	Galderma Group AG	1,70%	16.936	2,23 M
36	AIR	Airbus SE	1,67%	11.890	2,19 M
37	CSL	CSL Ltd	1,61%	13.200	2,11 M
38	SGO	Cie de Saint-Gobain SA	1,60%	18.630	2,10 M
39	CBK	Commerzbank AG	1,57%	67.680	2,06 M
40	BARC	Barclays PLC	1,50%	443.190	1,96 M
41	CFR	Cie Financiere Richemont SA	1,42%	9.880	1,86 M
42	IFX	Infineon Technologies AG	1,17%	39.350	1,53 M
43	PNDORA	Pandora A/S	1,02%	7.300	1,33 M
44	6501	Hitachi Ltd	0,86%	40.300	1,12 M