All ETFs

BRKRX

ETF

BRKRX · UNKNOWN · 135 holdings

19,98 €

▲ 0,97 € (5,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BRKRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,01 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.0%
HHI Score: 250,37
Top Sector: Consumer Cyclical (1.393053%)

Performance

Moderate (28,7%) ↗ Accelerating

▲ 5,56%

▲ 4,51%

▲ 9,33%

▲ 14,95%

YTD

▲ 11,66%

▲ 55,87%

▲ 63,68%

1W return (+5.56%) exceeds 1M (+4.51%) — momentum is building

Price History

Concentration Risk

34,02% Balanced

Diversified Concentrated

The top 10 holdings represent 34,02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1,39%

Industrials

0,41%

Financial Services

0,38%

Top 10 Holdings

34,02% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

11,04%

Tencent Holdings Ltd Tencent Holdings Ltd

6,67%

Alibaba Group Holdin Alibaba Group Holding Ltd

2,93%

Samsung Electronics Samsung Electronics Co Ltd

2,23%

HDFC Bank Ltd HDFC Bank Ltd

2,23%

China Construction B China Construction Bank Corp

2,11%

NetEase Inc NetEase Inc

1,85%

MediaTek Inc MediaTek Inc

1,70%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

1,65%

Tata Consultancy Ser Tata Consultancy Services Ltd

1,61%

Other positions

1,08%

All Holdings (135)

Top 10: 34,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	11,04%	308 000	11,60 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6,67%	90 600	7,01 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	2,93%	182 400	3,08 M
4	Samsung Electronics	Samsung Electronics Co Ltd	2,23%	46 799	2,34 M
5	HDFC Bank Ltd	HDFC Bank Ltd	2,23%	217 200	2,34 M
6	China Construction B	China Construction Bank Corp	2,11%	2,31 M	2,22 M
7	NetEase Inc	NetEase Inc	1,85%	70 900	1,94 M
8	MediaTek Inc	MediaTek Inc	1,70%	40 000	1,79 M
9	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1,65%	262 000	1,73 M
10	Tata Consultancy Ser	Tata Consultancy Services Ltd	1,61%	48 441	1,69 M
11	Emaar Properties PJS	Emaar Properties PJSC	1,48%	397 094	1,56 M
12	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	1,46%	223 436	1,54 M
13	Ambev SA	Ambev SA	1,38%	634 600	1,45 M
14	BYD Co Ltd	BYD Co Ltd	1,35%	104 000	1,42 M
15	SK Hynix Inc	SK Hynix Inc	1,34%	7 330	1,40 M
16	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1,32%	38 236	1,39 M
17	China Merchants Bank	China Merchants Bank Co Ltd	1,26%	214 500	1,32 M
18	PetroChina Co Ltd	PetroChina Co Ltd	1,23%	1,34 M	1,29 M
19	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1,22%	1,28 M	1,28 M
20	National Bank of Gre	National Bank of Greece SA	1,18%	89 390	1,24 M
21	KB Financial Group I	KB Financial Group Inc	1,16%	15 729	1,22 M
22	Meituan	Meituan	1,08%	85 760	1,14 M
23	UPL Ltd	UPL Ltd	1,08%	140 171	1,14 M
24	Credicorp Ltd	Credicorp Ltd	1,07%	4 371	1,12 M
25	Kasikornbank PCL	Kasikornbank PCL	1,06%	214 000	1,11 M
26	Infosys Ltd	Infosys Ltd	1,02%	64 160	1,08 M
27	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,00%	115 398	1,06 M
28	PDD	PDD Holdings Inc	0,98%	8 596	1,03 M
29	SK Square Co Ltd	SK Square Co Ltd	0,95%	9 347	997 556,02
30	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0,92%	43 680	970 560,49
31	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0,92%	46 167	966 343,97
32	Astra International	Astra International Tbk PT	0,88%	2,76 M	919 352,49
33	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,83%	46 970	873 708,14
34	DB Insurance Co Ltd	DB Insurance Co Ltd	0,83%	9 160	869 055,21
35	Delta Electronics In	Delta Electronics Inc	0,81%	37 000	854 075,84
36	Vale SA	Vale SA	0,80%	82 400	844 387,8
37	UltraTech Cement Ltd	UltraTech Cement Ltd	0,80%	5 836	836 141,53
38	HD Hyundai Co Ltd	HD Hyundai Co Ltd	0,78%	8 292	814 923,58
39	Accton Technology Co	Accton Technology Corp	0,75%	24 000	789 479,32
40	Industries Qatar QSC	Industries Qatar QSC	0,75%	222 647	785 776,97
41	Midea Group Co Ltd	Midea Group Co Ltd	0,74%	75 700	781 693,33
42	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0,72%	188 464	754 886,47
43	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	0,72%	239 000	751 138,48
44	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0,69%	49 800	724 375,58
45	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0,66%	38 645	698 449,92
46	King Slide Works Co	King Slide Works Co Ltd	0,66%	7 000	688 211,22
47	Pop Mart Internation	Pop Mart International Group Ltd	0,65%	16 600	684 121,75
48	ORLEN SA	ORLEN SA	0,65%	31 956	682 146,63
49	Maruti Suzuki India	Maruti Suzuki India Ltd	0,64%	4 014	671 724,52
50	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,63%	14 150	663 596,23
51	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0,60%	1 969	628 833,66
52	Copa Holdings SA	Copa Holdings SA	0,58%	5 151	604 418,34
53	China Hongqiao Group	China Hongqiao Group Ltd	0,57%	186 000	602 595,02
54	XP Inc	XP Inc	0,55%	31 759	576 108,26
55	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0,54%	18 592	563 558,48
56	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0,53%	159 853	558 432,73
57	Lenovo Group Ltd	Lenovo Group Ltd	0,53%	394 000	554 804,92
58	Hindalco Industries	Hindalco Industries Ltd	0,52%	68 963	550 269,45
59	Advanced Info Servic	Advanced Info Service PCL	0,52%	60 300	545 389,72
60	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0,51%	123 200	536 711,64
61	Bangkok Bank PCL	Bangkok Bank PCL	0,50%	110 300	529 453,62
62	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0,49%	59 713	513 571,45
63	Saudi Awwal Bank	Saudi Awwal Bank	0,48%	62 241	500 290,11
64	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,46%	11 200	479 623,41
65	Etihad Etisalat Co	Etihad Etisalat Co	0,46%	28 071	478 423,44
66	LG Uplus Corp	LG Uplus Corp	0,45%	43 977	469 741,74
67	Aluminum Corp of Chi	Aluminum Corp of China Ltd	0,44%	516 000	458 710,79
68	JD.com Inc	JD.com Inc	0,43%	29 328	451 441,52
69	Havells India Ltd	Havells India Ltd	0,42%	25 738	445 074,71
70	PGE Polska Grupa Ene	PGE Polska Grupa Energetyczna SA	0,41%	138 875	432 400,27
71	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd	0,41%	336 000	431 115,69
72	HTHT	H World Group Ltd	0,41%	11 662	429 744,7
73	BZ	Kanzhun Ltd	0,41%	18 155	428 821,1
74	ITC Ltd	ITC Ltd	0,40%	90 335	419 558,43
75	Hugel Inc	Hugel Inc	0,40%	1 845	418 699,87
76	Xiaomi Corp	Xiaomi Corp	0,39%	60 000	409 084,43
77	Reliance Industries	Reliance Industries Ltd	0,38%	26 280	404 284,09
78	QFIN	Qfin Holdings Inc	0,38%	13 762	400 749,44
79	AVI Ltd	AVI Ltd	0,37%	73 724	390 812,43
80	Absa Group Ltd	Absa Group Ltd	0,37%	36 511	390 775,33
81	OTP Bank Nyrt	OTP Bank Nyrt	0,36%	4 327	377 131,47
82	AIA Group Ltd	AIA Group Ltd	0,35%	39 400	372 842,66
83	Doosan Bobcat Inc	Doosan Bobcat Inc	0,35%	9 493	364 629,53
84	Power Grid Corp of I	Power Grid Corp of India Ltd	0,33%	112 380	350 617,67
85	Kia Corp	Kia Corp	0,33%	4 554	345 251,35
86	Nedbank Group Ltd	Nedbank Group Ltd	0,33%	26 667	342 286,97
87	Gold Fields Ltd	Gold Fields Ltd	0,32%	10 352	340 201,7
88	Investec Ltd	Investec Ltd	0,32%	45 587	337 483,35
89	Zhejiang Supor Co Lt	Zhejiang Supor Co Ltd	0,32%	45 900	330 957,48
90	Power Finance Corp L	Power Finance Corp Ltd	0,31%	75 987	327 037,34
91	TOTVS SA	TOTVS SA	0,31%	40 900	325 127,03
92	Yutong Bus Co Ltd	Yutong Bus Co Ltd	0,31%	83 800	324 497,0
93	Techtronic Industrie	Techtronic Industries Co Ltd	0,30%	25 000	320 305,69
94	Korea Investment Hol	Korea Investment Holdings Co Ltd	0,30%	3 224	310 682,22
95	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,29%	13 700	309 509,3
96	Canara Bank	Canara Bank	0,29%	261 135	306 931,39
97	Bandhan Bank Ltd	Bandhan Bank Ltd	0,28%	159 949	293 344,19
98	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,28%	1 400	290 491,04
99	Guangdong Investment	Guangdong Investment Ltd	0,28%	310 000	290 409,34
100	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0,28%	68 500	289 145,62
101	Amorepacific Corp	Amorepacific Corp	0,27%	3 252	281 399,46
102	OPAP SA	OPAP SA	0,26%	12 360	277 197,48
103	REC Ltd	REC Ltd	0,26%	69 230	274 650,13
104	Arca Continental SAB	Arca Continental SAB de CV	0,26%	26 598	271 302,59
105	MakeMyTrip Ltd	MakeMyTrip Ltd	0,26%	2 716	268 205,0
106	Petronet LNG Ltd	Petronet LNG Ltd	0,25%	84 493	258 105,31
107	Page Industries Ltd	Page Industries Ltd	0,24%	506	254 281,44
108	Bank of Cyprus Holdi	Bank of Cyprus Holdings PLC	0,24%	27 892	251 257,53
109	Enel Chile SA	Enel Chile SA	0,23%	3,40 M	238 426,42
110	Haidilao Internation	Haidilao International Holding Ltd	0,22%	133 000	234 287,12
111	China Pacific Insura	China Pacific Insurance Group Co Ltd	0,22%	51 400	233 369,04
112	Gruma SAB de CV	Gruma SAB de CV	0,22%	13 354	229 574,75
113	Geely Automobile Hol	Geely Automobile Holdings Ltd	0,22%	91 000	227 135,73
114	Realtek Semiconducto	Realtek Semiconductor Corp	0,22%	13 000	227 089,09
115	Orion Corp/Republic	Orion Corp/Republic of Korea	0,21%	2 788	216 181,55
116	Sime Darby Bhd	Sime Darby Bhd	0,21%	440 900	216 014,91
117	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,20%	72 068	215 147,95
118	Zhejiang Leapmotor T	Zhejiang Leapmotor Technology Co Ltd	0,20%	25 200	207 744,68
119	Sinotruk Hong Kong L	Sinotruk Hong Kong Ltd	0,19%	68 500	198 971,04
120	Korea Electric Power	Korea Electric Power Corp	0,19%	7 501	196 855,32
121	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0,18%	3 884	190 741,53
122	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0,18%	14 116	188 181,32
123	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0,18%	653 500	187 191,97
124	Suzano SA	Suzano SA	0,17%	18 000	174 128,76
125	Old Mutual Ltd	Old Mutual Ltd	0,16%	218 970	172 544,39
126	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0,16%	365 200	164 993,33
127	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0,15%	573 700	152 383,63
128	Asustek Computer Inc	Asustek Computer Inc	0,14%	7 000	144 323,89
129	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0,13%	208	132 258,23
130	CTBC Financial Holdi	CTBC Financial Holding Co Ltd	0,12%	91 000	122 301,02
131	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,10%	142 000	106 925,79
132	Akbank TAS	Akbank TAS	0,10%	61 177	101 472,27
133	JBS NV	JBS NV	0,00%	1	8,05
134	Alrosa PJSC	Alrosa PJSC	0,00%	143 843	0,0
135	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	177 552	0,0

Showing top 10 of 135 holdings · Listed: 98,92% · 1,08% in other positions