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BGEKX

ETF

BGEKX · UNKNOWN · 57 holdings

€ 13,69

▲ € 0,65 (4,98%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BGEKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 31.6%
HHI Score: 292,43
Top Sector: Consumer Cyclical (17.00619%)

Performance

Moderate (31,4%) ↗ Recovering

▲ 3,89%

▼ -0,07%

▼ -3,75%

▼ -9,63%

YTD

▼ -2,09%

▲ 22,06%

▲ 10,29%

Positive 1W (+3.89%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

43,51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SPOT

▼ -2,18%

ASML

▲ 2,05%

▲ 0,54%

MELI

▼ -1,07%

RACE

▼ -0,09%

Weighted avg. of top holdings ▼ -0,23%

Sector Allocation

Consumer Cyclical

17,01%

Technology

9,78%

Communication Services

6,23%

Financial Services

3,31%

Healthcare

3,04%

Basic Materials

2,58%

Top 10 Holdings

43,51% of fund

2330 TSMC

6,54%

SPOT Spotify Technology SA

6,23%

ASML ASML Holding NV

5,27%

ADYEN Adyen NV

4,20%

SE Sea Ltd

4,19%

MELI MercadoLibre Inc

4,07%

6857 Advantest Corp

3,77%

ATCOA Atlas Copco AB

3,29%

RACE Ferrari NV

3,12%

1299 AIA Group Ltd

2,83%

Other positions

1,85%

All Holdings (57)

Top 10: 43,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	6,54%	5,25 M	228,09 M
2	SPOT	Spotify Technology SA	6,23%	311.051	217,11 M
3	ASML	ASML Holding NV	5,27%	188.494	183,82 M
4	ADYEN	Adyen NV	4,20%	91.134	146,64 M
5	SE	Sea Ltd	4,19%	817.405	146,09 M
6	MELI	MercadoLibre Inc	4,07%	60.726	141,91 M
7	6857	Advantest Corp	3,77%	1,33 M	131,59 M
8	ATCOA	Atlas Copco AB	3,29%	6,77 M	114,85 M
9	RACE	Ferrari NV	3,12%	224.299	108,72 M
10	1299	AIA Group Ltd	2,83%	10,29 M	98,62 M
11	RMS	Hermes International SCA	2,62%	37.203	91,48 M
12	OR	L'Oreal SA	2,58%	207.452	90,14 M
13	WTC	WiseTech Global Ltd	2,57%	1,50 M	89,69 M
14	DSV	DSV A/S	2,46%	429.743	85,85 M
15	CPNG	Coupang Inc	2,42%	2,63 M	84,58 M
16	SHOP	Shopify Inc	2,23%	523.376	77,78 M
17	6146	Disco Corp	2,03%	226.100	70,89 M
18	1211	BYD Co Ltd	2,01%	4,97 M	70,26 M
19	NU	NU Holdings Ltd/Cayman Islands	2,00%	4,37 M	69,90 M
20	GALD	Galderma Group AG	1,92%	378.743	66,96 M
21	700	Tencent Holdings Ltd	1,84%	751.700	64,05 M
22	ARGX	Argenx SE	1,74%	82.119	60,67 M
23	6861	Keyence Corp	1,62%	151.300	56,37 M
24	WIX	Wix.com Ltd	1,57%	307.900	54,69 M
25	EXO	EXOR NV	1,55%	552.362	54,06 M
26	REL	RELX PLC	1,45%	1,06 M	50,53 M
27	300750	CATL	1,45%	890.600	50,51 M
28	PDD	PDD Holdings Inc	1,41%	372.570	49,24 M
29	WISE	Wise PLC	1,30%	3,26 M	45,48 M
30	GMAB	Genmab A/S	1,30%	146.893	45,32 M
31	KXS	Kinaxis Inc	1,27%	342.379	44,20 M
32	PRY	Prysmian SpA	1,01%	352.796	35,11 M
33	NOVOB	Novo Nordisk A/S	1,00%	623.681	34,73 M
34	3690	Meituan	0,99%	2,59 M	34,59 M
35	MMYT	MakeMyTrip Ltd	0,92%	341.994	32,01 M
36	8473	SBI Holdings Inc	0,84%	672.600	29,28 M
37	DHER	Delivery Hero SE	0,81%	988.538	28,39 M
38	TEAM	Atlassian Corp	0,71%	155.638	24,86 M
39	GAW	Games Workshop Group PLC	0,71%	125.634	24,62 M
40	BC	Brunello Cucinelli SpA	0,70%	223.138	24,45 M
41	XRO	Xero Ltd	0,68%	226.534	23,64 M
42	9926	Akeso Inc	0,65%	1,25 M	22,62 M
43	TEMN	Temenos AG	0,61%	263.535	21,40 M
44	VACN	VAT Group AG	0,60%	52.094	20,79 M
45	BEAN	Belimo Holding AG	0,56%	18.486	19,44 M
46	AIXA	AIXTRON SE	0,53%	1,07 M	18,62 M
47	AMBUB	Ambu A/S	0,52%	1,23 M	18,09 M
48	3769	GMO Payment Gateway Inc	0,49%	307.500	17,25 M
49	WIZZ	Wizz Air Holdings Plc	0,46%	1,03 M	16,05 M
50	OCDO	Ocado Group PLC	0,43%	4,96 M	15,08 M
51	2269	Wuxi Biologics Cayman Inc	0,42%	2,79 M	14,74 M
52	KINVB	Kinnevik AB	0,41%	1,59 M	14,18 M
53	1772	Ganfeng Lithium Group Co Ltd	0,39%	2,43 M	13,44 M
54	HDFCB	HDFC Bank Ltd	0,36%	1,16 M	12,39 M
55	ZEAL	Zealand Pharma A/S	0,21%	100.737	7,43 M
56	MBLY	Mobileye Global Inc	0,18%	433.855	6,13 M
57	SOI	SOITEC	0,11%	83.549	3,84 M

Showing top 10 of 57 holdings · Listed: 98,15% · 1,85% in other positions

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