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BEXIX

ETF

BEXIX · UNKNOWN · 90 holdings

€ 20,79

▲ € 1,14 (5,80%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BEXIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.4%
HHI Score: 246,04
Top Sector: Consumer Cyclical (7.240598%)

Performance

Moderate (34,0%) ↗ Accelerating

▲ 5,75%

▲ 3,85%

▲ 6,13%

▲ 5,43%

YTD

▲ 8,57%

▲ 47,62%

▲ 54,54%

1W return (+5.75%) exceeds 1M (+3.85%) — momentum is building

Price History

Concentration Risk

35,15% Balanced

Diversified Concentrated

The top 10 holdings represent 35,15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BABA

▲ 1,59%

Weighted avg. of top holdings ▲ 1,59%

Sector Allocation

Consumer Cyclical

7,24%

Technology

3,11%

Healthcare

1,04%

Utilities

0,98%

Basic Materials

0,98%

Communication Services

0,88%

Real Estate

0,81%

Top 10 Holdings

35,15% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

9,92%

Tencent Holdings Ltd Tencent Holdings Ltd

4,70%

BABA Alibaba Group Holding Ltd

4,23%

Contemporary Amperex Contemporary Amperex Technology Co Ltd

3,30%

HD Korea Shipbuildin HD Korea Shipbuilding & Offshore Engineering Co Ltd

2,95%

Bajaj Finance Ltd Bajaj Finance Ltd

2,16%

Bharti Airtel Ltd Bharti Airtel Ltd

2,09%

Kingdee Internationa Kingdee International Software Group Co Ltd

1,98%

Delta Electronics In Delta Electronics Inc

1,94%

Swiggy Ltd Swiggy Ltd

1,88%

All Holdings (90)

Top 10: 35,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	9,92%	8,49 M	368,84 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	4,70%	2,05 M	174,90 M
3	BABA	Alibaba Group Holding Ltd	4,23%	879.609	157,21 M
4	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	3,30%	2,16 M	122,71 M
5	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	2,95%	374.792	109,82 M
6	Bajaj Finance Ltd	Bajaj Finance Ltd	2,16%	7,14 M	80,31 M
7	Bharti Airtel Ltd	Bharti Airtel Ltd	2,09%	3,86 M	77,71 M
8	Kingdee Internationa	Kingdee International Software Group Co Ltd	1,98%	32,84 M	73,63 M
9	Delta Electronics In	Delta Electronics Inc	1,94%	2,56 M	72,01 M
10	Swiggy Ltd	Swiggy Ltd	1,88%	14,69 M	69,91 M
11	YMM	Full Truck Alliance Co Ltd	1,86%	5,34 M	69,20 M
12	Credicorp Ltd	Credicorp Ltd	1,77%	247.033	65,78 M
13	Grupo Mexico SAB de	Grupo Mexico SAB de CV	1,72%	7,34 M	63,85 M
14	Samsung Electronics	Samsung Electronics Co Ltd	1,70%	1,06 M	63,29 M
15	Zhejiang Sanhua Inte	Zhejiang Sanhua Intelligent Controls Co Ltd	1,66%	11,00 M	61,84 M
16	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd	1,64%	165.888	60,93 M
17	CPNG	Coupang Inc	1,57%	1,82 M	58,54 M
18	Zhejiang Shuanghuan	Zhejiang Shuanghuan Driveline Co Ltd	1,52%	8,04 M	56,42 M
19	Jiangsu Hengli Hydra	Jiangsu Hengli Hydraulic Co Ltd	1,35%	3,72 M	50,27 M
20	Max Healthcare Insti	Max Healthcare Institute Ltd	1,31%	3,87 M	48,57 M
21	SK Hynix Inc	SK Hynix Inc	1,30%	194.697	48,26 M
22	Kaynes Technology In	Kaynes Technology India Ltd	1,29%	605.252	48,14 M
23	InterGlobe Aviation	InterGlobe Aviation Ltd	1,29%	761.062	47,85 M
24	Pony AI Inc	Pony AI Inc	1,21%	2,01 M	45,17 M
25	PINE LABS PRIVATE LI	PINE LABS PRIVATE LIMITED, IND	1,16%	13,64 M	43,27 M
26	JM Financial Ltd	JM Financial Ltd	1,06%	21,91 M	39,42 M
27	Eternal Ltd	Eternal Ltd	1,06%	10,70 M	39,30 M
28	Banco BTG Pactual SA	Banco BTG Pactual SA	1,05%	4,31 M	39,08 M
29	ZLAB	Zai Lab Ltd	1,04%	1,15 M	38,85 M
30	SBI Life Insurance C	SBI Life Insurance Co Ltd	1,04%	1,92 M	38,84 M
31	Localiza Rent a Car	Localiza Rent a Car SA	1,04%	5,20 M	38,51 M
32	Reliance Industries	Reliance Industries Ltd	1,01%	2,44 M	37,52 M
33	BYD Co Ltd	BYD Co Ltd	1,01%	2,65 M	37,49 M
34	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0,99%	3,58 M	36,93 M
35	Nippon Life India As	Nippon Life India Asset Management Ltd	0,98%	3,73 M	36,49 M
36	TME	Tencent Music Entertainment Group	0,98%	1,56 M	36,44 M
37	SF Holding Co Ltd	SF Holding Co Ltd	0,98%	7,60 M	36,25 M
38	Kuaishou Technology	Kuaishou Technology	0,97%	3,34 M	36,11 M
39	InPost SA	InPost SA	0,94%	2,83 M	34,90 M
40	Piraeus Financial Ho	Piraeus Financial Holdings SA	0,91%	3,99 M	33,91 M
41	MELI	MercadoLibre Inc	0,91%	14.507	33,90 M
42	Korea Aerospace Indu	Korea Aerospace Industries Ltd	0,91%	437.999	33,82 M
43	Trent Ltd	Trent Ltd	0,89%	627.123	33,01 M
44	GDS	GDS Holdings Ltd	0,88%	848.611	32,84 M
45	TCEHY	Tencent Holdings Ltd	0,88%	383.748	32,68 M
46	GPS Participacoes e	GPS Participacoes e Empreendimentos SA	0,85%	8,95 M	31,78 M
47	Godrej Consumer Prod	Godrej Consumer Products Ltd	0,85%	2,42 M	31,77 M
48	Power Grid Corp of I	Power Grid Corp of India Ltd	0,84%	9,92 M	31,30 M
49	BDO Unibank Inc	BDO Unibank Inc	0,84%	13,70 M	31,27 M
50	ISC Co Ltd	ISC Co Ltd	0,84%	562.652	31,26 M
51	BEKE	KE Holdings Inc	0,81%	1,58 M	30,02 M
52	XP Inc	XP Inc	0,80%	1,58 M	29,66 M
53	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0,79%	1,31 M	29,44 M
54	Cummins India Ltd	Cummins India Ltd	0,73%	612.172	27,09 M
55	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	0,71%	222.901	26,30 M
56	Hanwha Systems Co Lt	Hanwha Systems Co Ltd	0,70%	608.730	25,88 M
57	E Ink Holdings Inc	E Ink Holdings Inc	0,69%	3,24 M	25,77 M
58	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,68%	656.381	25,33 M
59	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0,67%	12,98 M	24,96 M
60	Naspers Ltd	Naspers Ltd	0,66%	67.849	24,65 M
61	Doosan Enerbility Co	Doosan Enerbility Co Ltd	0,65%	539.123	24,09 M
62	Chroma ATE Inc	Chroma ATE Inc	0,64%	1,25 M	23,79 M
63	ASPEED Technology In	ASPEED Technology Inc	0,63%	140.884	23,43 M
64	SQM	Sociedad Quimica y Minera de Chile SA	0,60%	518.152	22,27 M
65	HDFC Bank Ltd	HDFC Bank Ltd	0,58%	2,01 M	21,59 M
66	Samsung Biologics Co	Samsung Biologics Co Ltd	0,58%	30.218	21,53 M
67	Jio Financial Servic	Jio Financial Services Ltd	0,54%	6,05 M	19,96 M
68	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	0,53%	1,09 M	19,84 M
69	XPEV	XPeng Inc	0,53%	835.482	19,57 M
70	eMemory Technology I	eMemory Technology Inc	0,51%	283.393	18,86 M
71	Park Systems Corp	Park Systems Corp	0,47%	95.514	17,62 M
72	Godrej Properties Lt	Godrej Properties Ltd	0,45%	746.176	16,56 M
73	Nuvama Wealth Manage	Nuvama Wealth Management Ltd	0,44%	232.464	16,50 M
74	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0,43%	3,05 M	16,10 M
75	SRF Ltd	SRF Ltd	0,42%	485.709	15,44 M
76	CODERE ONLINE LUXEMB	CODERE ONLINE LUXEMBOURG, S.A.	0,40%	2,18 M	15,02 M
77	Afya Ltd	Afya Ltd	0,40%	952.514	14,86 M
78	Bharat Electronics L	Bharat Electronics Ltd	0,40%	3,26 M	14,84 M
79	GFI	Gold Fields Ltd	0,38%	333.278	13,98 M
80	Tata Communications	Tata Communications Ltd	0,37%	766.450	13,93 M
81	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,37%	48.740	13,61 M
82	HPSP Co Ltd	HPSP Co Ltd	0,32%	489.062	11,77 M
83	Dino Polska SA	Dino Polska SA	0,29%	881.241	10,62 M
84	Inter & Co Inc	Inter & Co Inc	0,26%	1,04 M	9,65 M
85	Tata Consumer Produc	Tata Consumer Products Ltd	0,26%	751.730	9,56 M
86	Talabat Holding PLC	Talabat Holding PLC	0,24%	29,38 M	8,97 M
87	XPeng Inc	XPeng Inc	0,24%	746.871	8,78 M
88	Gold Fields Ltd	Gold Fields Ltd	0,16%	141.674	5,93 M
89	DCW Ltd	DCW Ltd	0,12%	5,73 M	4,39 M
90	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	17,95 M	12.536,22

Showing top 10 of 90 holdings · Listed: 100,70%

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