All ETFs

AZMIX

ETF

AZMIX · UNKNOWN · 101 holdings

21,67 €

▲ 1,09 € (5,30%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AZMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,58 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.9%
HHI Score: 249,59
Top Sector: Technology (3.026438%)

Performance

Moderate (30,0%) ↗ Accelerating

▲ 4,46%

▲ 2,52%

▲ 6,26%

▲ 4,56%

YTD

▲ 7,96%

▲ 47,37%

▲ 35,51%

1W return (+4.46%) exceeds 1M (+2.52%) — momentum is building

Price History

Concentration Risk

37,95% Balanced

Diversified Concentrated

The top 10 holdings represent 37,95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ASML

▲ 2,05%

Weighted avg. of top holdings ▲ 2,05%

Sector Allocation

Technology

3,03%

Financial Services

2,91%

Energy

1,64%

Consumer Cyclical

1,02%

Basic Materials

0,79%

ETF

0,71%

Utilities

0,68%

Top 10 Holdings

37,95% of fund

2330 TSMC

9,68%

9988 Alibaba Group Holding Ltd

7,61%

700 Tencent Holdings Ltd

3,95%

9618 JD.com Inc

3,53%

1810 Xiaomi Corp

3,01%

005930 Samsung Electronics Co Ltd

2,93%

BHARTI Bharti Airtel Ltd

2,37%

ASML ASML Holding NV

1,87%

ETERNAL Eternal Ltd

1,64%

RJHI Al Rajhi Bank

1,37%

Other positions

5,68%

All Holdings (101)

Top 10: 37,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	9,68%	30 121	1,49 M
2	9988	Alibaba Group Holding Ltd	7,61%	63 623	1,17 M
3	700	Tencent Holdings Ltd	3,95%	7 880	606 488,75
4	9618	JD.com Inc	3,53%	37 727	540 986,19
5	1810	Xiaomi Corp	3,01%	91 400	461 539,05
6	005930	Samsung Electronics Co Ltd	2,93%	5 408	450 119,19
7	BHARTI	Bharti Airtel Ltd	2,37%	15 522	363 633,08
8	ASML	ASML Holding NV	1,87%	265	286 949,76
9	ETERNAL	Eternal Ltd	1,64%	81 390	251 787,28
10	RJHI	Al Rajhi Bank	1,37%	8 060	209 515,3
11	NPN	Naspers Ltd	1,33%	3 057	203 894,15
12	IMP	Impala Platinum Holdings Ltd	1,05%	10 181	161 076,21
13	MELI	MercadoLibre Inc	1,02%	78	157 112,28
14	VAL	Valterra Platinum Ltd	1,00%	1 797	152 957,69
15	2345	Accton Technology Corp	0,98%	4 000	150 856,92
16	6669	Wiwynn Corp	0,93%	1 000	142 741,2
17	ANTM	Aneka Tambang Tbk	0,85%	693 300	130 968,22
18	002008	HAN'S LASER	0,85%	22 200	130 852,66
19	000660	SK hynix Inc	0,84%	285	128 794,56
20	6181	Laopu Gold Co Ltd	0,83%	1 600	127 051,02
21	000977	IEIT Systems Co Ltd	0,82%	13 200	125 801,54
22	600459	Sino-Platinum Metals Co Ltd	0,81%	46 600	124 099,51
23	AKBNK	Akbank TAS	0,80%	75 699	123 102,14
24	GFI	Gold Fields Ltd	0,79%	2 778	121 740,48
25	GVTD	GE Vernova T&D India Ltd	0,79%	3 473	121 041,89
26	603501	OmniVision Integrated Circuits	0,79%	6 700	120 708,63
27	603486	Ecovacs Robotics Co Ltd	0,77%	10 300	118 916,17
28	2600	Aluminum Corp of China Ltd	0,77%	76 000	118 843,08
29	WAAREEEN	WAAREE Energies Ltd	0,77%	3 597	118 784,23
30	600460	Silan	0,77%	29 200	118 711,25
31	2884	E.Sun Financial Holding Co Ltd	0,77%	110 000	118 155,34
32	603296	Huaqin Technology Co Ltd	0,74%	8 800	114 266,58
33	ADCB	Abu Dhabi Commercial Bank PJSC	0,74%	29 195	113 671,91
34	601377	Industrial Securities Co Ltd	0,74%	106 900	113 506,15
35	002203	Zhejiang Hailiang Co Ltd	0,73%	62 200	112 683,9
36	CATY	Cathay General Bancorp	0,72%	2 298	111 200,22
37	NFIL	Navin Fluorine International L	0,72%	1 680	110 654,94
38	000792	QHSLI	0,72%	27 400	110 413,2
39	TRUE/F	True Corp PCL	0,72%	319 100	110 401,21
40	2382	SUNNY OPTICAL	0,71%	13 000	109 492,85
41	4568	Daiichi Sankyo Co Ltd	0,71%	5 100	109 006,64
42	BBCA	Bank Central Asia Tbk PT	0,71%	225 100	109 006,45
43	601899	Zijin Mining Group Co Ltd	0,70%	21 900	108 024,73
44	ANG	Anglogold Ashanti Plc	0,70%	1 244	107 659,34
45	ADIB	Abu Dhabi Islamic Bank PJSC	0,69%	18 800	106 265,88
46	SUEL	Suzlon Energy Ltd	0,69%	181 262	106 220,89
47	300866	Anker Innovations Technology C	0,68%	6 400	104 762,49
48	PAM	Pampa Energia SA	0,68%	1 179	104 353,29
49	600690	Haier Smart Home Co Ltd	0,66%	27 200	101 550,2
50	326030	SK Biopharmaceuticals Co Ltd	0,66%	1 169	101 112,35
51	PRIO3	PRIO SA/Brazil	0,66%	13 320	100 682,4
52	3231	Wistron Corp	0,66%	21 000	100 587,2
53	4503	Astellas Pharma Inc	0,64%	7 400	98 877,68
54	CMCL	Caledonia Mining Corp PLC	0,64%	3 759	98 373,03
55	3324	AURAS Technology Co Ltd	0,63%	3 000	96 433,86
56	GRAB	Grab Holdings Ltd	0,63%	19 324	96 426,76
57	3017	Asia Vital Components Co Ltd	0,63%	2 000	96 115,59
58	AUBANK	AU Small Finance Bank Ltd	0,63%	8 670	95 932,05
59	NU	NU Holdings Ltd/Cayman Islands	0,62%	5 690	95 250,6
60	MAADEN	Saudi Arabian Mining Co	0,62%	5 818	94 541,72
61	002230	Iflytek Co Ltd	0,61%	13 000	93 554,09
62	688012	Advanced Micro-Fabrication Equ	0,59%	2 329	90 891,71
63	SNB	Saudi National Bank/The	0,57%	8 733	88 196,13
64	ABCAP	Aditya Birla Capital Ltd	0,56%	21 407	85 195,09
65	XP	XP Inc	0,55%	5 181	84 812,97
66	ADNOCGAS	Adnoc Gas PLC	0,55%	87 333	84 414,17
67	NHPC	NHPC Ltd	0,54%	94 843	83 594,93
68	002475	LXJM	0,54%	10 230	83 018,15
69	688008	Montage Technology Co Ltd	0,54%	4 898	82 566,12
70	DIXON	Dixon Technologies India Ltd	0,53%	604	81 326,84
71	DIDIY	DiDi Global Inc	0,53%	15 354	81 069,12
72	ARNB	Arab National Bank	0,53%	13 987	80 622,52
73	175	Geely Automobile Holdings Ltd	0,52%	35 000	80 499,06
74	INTR	Inter & Co Inc	0,51%	9 258	78 507,84
75	BSF	Banque Saudi Fransi	0,50%	17 190	77 086,43
76	RDOR3	Rede D'Or Sao Luiz SA	0,50%	10 300	76 332,5
77	FAB	First Abu Dhabi Bank PJSC	0,50%	16 058	76 251,18
78	002011	DUN'AN ENVIRONMENTAL	0,49%	41 300	74 938,86
79	300059	East Money Information Co Ltd	0,49%	22 500	74 633,49
80	601901	Founder Securities Co Ltd	0,49%	66 800	74 560,51
81	300661	SG Micro Corp	0,47%	7 400	72 685,33
82	RENT3	Localiza Rent a Car SA	0,47%	9 100	72 354,94
83	VALE3	Vale SA	0,47%	5 500	72 225,92
84	BCP	Banque Centrale Populaire	0,45%	2 162	68 777,97
85	EMIRATES	Emirates NBD Bank PJSC	0,44%	8 856	67 153,93
86	BPAC11	Banco BTG Pactual SA	0,41%	6 500	62 369,63
87	BHEL	Bharat Heavy Electricals Ltd	0,40%	19 399	62 041,39
88	CARTRADE	Cartrade Tech Ltd	0,40%	1 957	61 536,61
89	ALDAR	Aldar Properties PJSC	0,39%	25 379	60 117,7
90	300113	SW-TECH	0,38%	20 000	57 926,63
91	9999	NetEase Inc	0,38%	2 100	57 905,35
92	2618	JD Logistics Inc	0,38%	39 400	57 813,87
93	CPI	Capitec Bank Holdings Ltd	0,38%	230	57 719,44
94	035420	NAVER Corp	0,36%	332	55 888,38
95	4612	Nippon Paint Holdings Co Ltd	0,36%	8 300	55 504,66
96	GFNORTEO	Grupo Financiero Banorte SAB d	0,34%	5 600	51 884,16
97	PETR3	PETROBRAS	0,31%	8 100	48 143,98
98	LODHA	Lodha Developers Ltd	0,27%	3 550	41 918,56
99	ICICIBC	ICICI Bank Ltd	0,27%	2 750	41 088,11
100	214150	Classys Inc	0,26%	1 047	39 610,91
101	PLZL	Polyus PJSC	0,00%	4 887	4,89