All ETFs

BGEPX

ETF

BGEPX · UNKNOWN · 76 holdings

€ 30,08

▲ € 1,63 (5,72%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About BGEPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.3%
HHI Score: 303,40
Top Sector: Consumer Cyclical (8.197904%)

Performance

Moderate (38,0%) ↗ Accelerating

▲ 5,29%

▲ 3,23%

▲ 8,88%

▲ 16,13%

YTD

▲ 11,51%

▲ 65,45%

▲ 59,39%

1W return (+5.29%) exceeds 1M (+3.23%) — momentum is building

Price History

Concentration Risk

41,00% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

PBR

▲ 3,96%

Weighted avg. of top holdings ▲ 1,02%

Sector Allocation

Consumer Cyclical

8,20%

Energy

3,72%

Basic Materials

3,07%

Consumer Defensive

2,40%

Financial Services

2,30%

Technology

1,98%

Utilities

0,83%

Industrials

0,73%

Manufacturing

0,69%

Real Estate

0,14%

Top 10 Holdings

41,00% of fund

2330 TSMC

11,47%

700 Tencent Holdings Ltd

5,06%

9988 Alibaba Group Holding Ltd

4,73%

MELI MercadoLibre Inc

4,05%

RELIANCE Reliance Industries Ltd

3,22%

005930 Samsung Electronics Co Ltd

2,99%

PBR Petroleo Brasileiro SA

2,88%

000660 SK Hynix Inc

2,30%

NPN Naspers Ltd

2,18%

3690 Meituan

2,12%

Other positions

1,67%

All Holdings (76)

Top 10: 41,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	11,47%	21,68 M	610,67 M
2	700	Tencent Holdings Ltd	5,06%	4,21 M	269,26 M
3	9988	Alibaba Group Holding Ltd	4,73%	15,23 M	251,94 M
4	MELI	MercadoLibre Inc	4,05%	110.653	215,87 M
5	RELIANCE	Reliance Industries Ltd	3,22%	11,54 M	171,55 M
6	005930	Samsung Electronics Co Ltd	2,99%	4,01 M	159,12 M
7	PBR	Petroleo Brasileiro SA	2,88%	10,68 M	153,18 M
8	000660	SK Hynix Inc	2,30%	919.469	122,57 M
9	NPN	Naspers Ltd	2,18%	468.973	116,30 M
10	3690	Meituan	2,12%	5,61 M	112,81 M
11	2454	MediaTek Inc	1,94%	2,39 M	103,05 M
12	333	Midea Group Co Ltd	1,93%	9,53 M	102,99 M
13	AXSB	Axis Bank Ltd	1,85%	7,66 M	98,32 M
14	SE	Sea Ltd	1,79%	730.026	95,26 M
15	600519	Kweichow Moutai Co Ltd	1,65%	408.900	87,91 M
16	FQVLF	First Quantum Minerals Ltd	1,64%	6,48 M	87,18 M
17	TCS	Tata Consultancy Services Ltd	1,60%	2,02 M	85,04 M
18	B3SA3	B3 SA - Brasil Bolsa Balcao	1,47%	36,60 M	78,18 M
19	SQM	Sociedad Quimica y Minera de C	1,43%	1,92 M	76,13 M
20	3968	China Merchants Bank Co Ltd	1,42%	12,74 M	75,53 M
21	2345	Accton Technology Corp	1,38%	4,14 M	73,40 M
22	KMB	Kotak Mahindra Bank Ltd	1,37%	2,88 M	72,97 M
23	2318	PING AN	1,35%	12,01 M	71,71 M
24	BBRI	Bank Rakyat Indonesia Persero	1,34%	295,49 M	71,43 M
25	005380	Hyundai Motor Co	1,34%	528.125	71,33 M
26	IMP	Impala Platinum Holdings Ltd	1,28%	9,92 M	68,28 M
27	300866	Anker Innovations Technology C	1,27%	4,75 M	67,45 M
28	LKNCY	Luckin Coffee Inc	1,22%	1,87 M	64,82 M
29	GFNORTEO	Grupo Financiero Banorte SAB d	1,17%	8,98 M	62,35 M
30	CPNG	Coupang Inc	1,14%	2,76 M	60,58 M
31	6862	Haidilao International Holding	1,03%	24,30 M	54,81 M
32	FMX	Fomento Economico Mexicano SAB	1,03%	559.379	54,58 M
33	UTCEM	UltraTech Cement Ltd	1,02%	405.185	54,35 M
34	9618	JD.com Inc	1,01%	2,62 M	53,80 M
35	HDFCLIFE	HDFC Life Insurance Co Ltd	0,96%	6,39 M	51,08 M
36	BAP	Credicorp Ltd	0,92%	262.196	48,81 M
37	9888	Baidu Inc	0,89%	4,12 M	47,50 M
38	6415	Silergy Corp	0,86%	3,95 M	45,86 M
39	NU	NU Holdings Ltd/Cayman Islands	0,85%	4,42 M	45,24 M
40	ALE	Allegro.eu SA	0,85%	5,56 M	45,06 M
41	PBR-A	Petroleo Brasileiro SA	0,84%	3,44 M	44,86 M
42	TME	Tencent Music Entertainment Gr	0,83%	3,05 M	43,95 M
43	6690	Haier Smart Home Co Ltd	0,81%	13,37 M	43,09 M
44	603195	Goneo Group Co Ltd	0,76%	4,11 M	40,72 M
45	2423	KE Holdings Inc	0,76%	6,02 M	40,71 M
46	CPA	Copa Holdings SA	0,73%	417.542	38,61 M
47	FN	Fabrinet	0,72%	192.897	38,10 M
48	VLE	Valeura Energy Inc	0,71%	6,06 M	37,59 M
49	KSPI	Kaspi.KZ JSC	0,69%	398.128	36,97 M
50	TADAWULG	Saudi Tadawul Group Holding Co	0,69%	674.156	36,64 M
51	MWG	Mobile World Investment Corp	0,69%	15,79 M	36,50 M
52	2899	Zijin Mining Group Co Ltd	0,68%	15,97 M	36,44 M
53	8069	E Ink Holdings Inc	0,67%	4,40 M	35,78 M
54	2313	SHENZHOU INTL	0,67%	4,72 M	35,52 M
55	WALMEX*	Wal-Mart de Mexico SAB de CV	0,63%	12,11 M	33,48 M
56	POLICYBZ	PB Fintech Ltd	0,62%	1,78 M	32,92 M
57	6160	BeiGene Ltd	0,60%	1,50 M	31,82 M
58	GLOB	Globant SA	0,57%	257.365	30,30 M
59	FSR	FirstRand Ltd	0,55%	7,46 M	29,30 M
60	BBD	Banco Bradesco SA	0,53%	12,76 M	28,45 M
61	WNS	WNS Holdings Ltd	0,52%	447.459	27,51 M
62	SCB/F	SCB X PCL	0,51%	7,45 M	27,09 M
63	LUN	Lundin Mining Corp	0,50%	3,31 M	26,80 M
64	1024	Kuaishou Technology	0,49%	3,75 M	26,27 M
65	DELHIVER	Delhivery Ltd	0,49%	8,73 M	25,95 M
66	KGH	KGHM Polska Miedz SA	0,47%	770.503	25,19 M
67	NTCO3	Natura & Co Holding SA	0,43%	13,11 M	23,13 M
68	2331	Li Ning Co Ltd	0,35%	9,10 M	18,67 M
69	1114	BRILLIANCE CHINA	0,30%	47,20 M	15,76 M
70	035420	NAVER Corp	0,29%	116.275	15,20 M
71	HYUNDAI	Hyundai Motor India Ltd	0,14%	367.766	7,35 M
72	BEKE	KE Holdings Inc	0,14%	359.307	7,22 M
73	GMKN	GMK Norilskiy Nickel PAO	0,00%	54,81 M	0,0
74	MNOD	MMC Norilsk Nickel PJSC	0,00%	2	0,0
75	MOEX	Moscow Exchange MICEX-RTS PJSC	0,00%	14,56 M	0,0
76	SBER	Sberbank of Russia PJSC	0,00%	31,44 M	0,0