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CMIUX

ETF
CMIUX · UNKNOWN · 556 holdings
$17.79
▲ $0.71 (4.16%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CMIUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.2%
HHI Score
185.97
Top Sector
Financial Services (1.231431%)

Performance

Moderate (27.1%) ↗ Accelerating
1W
▲ 4.09%
1M
▲ 3.42%
3M
▲ 5.32%
6M
▲ 10.81%
YTD
▲ 6.58%
1Y
▲ 41.28%
3Y
▲ 44.37%

1W return (+4.09%) exceeds 1M (+3.42%) — momentum is building

Price History

Concentration Risk

34.99% Balanced
Diversified Concentrated

The top 10 holdings represent 34.99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services
1.23%
Healthcare
1.03%
Consumer Cyclical
0.71%
Industrials
0.39%
Basic Materials
0.15%
Technology
0.03%

Top 10 Holdings

34.99% of fund
SAP SE /EUR/ SAP SE /EUR/
5.71%
NESTLE SA-REG /CHF/ NESTLE SA-REG /CHF/
5.53%
ASML HOLDING NV /EUR ASML HOLDING NV /EUR/
5.46%
L'OREAL /EUR/ L'OREAL /EUR/
5.31%
NOVO NORDISK A/S-B / NOVO NORDISK A/S-B /DKK/
5.20%
DIAGEO PLC /GBP/ DIAGEO PLC /GBP/
1.81%
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/
1.76%
HSBC HOLDINGS PLC /G HSBC HOLDINGS PLC /GBP/
1.70%
SIEMENS AG-REG /EUR/ SIEMENS AG-REG /EUR/
1.28%
ALLIANZ SE REGISTERE ALLIANZ SE REGISTERED /EUR/
1.24%
Other positions
2.25%

All Holdings (556)

Top 10: 34.99% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE /EUR/ SAP SE /EUR/ 5.71% 1.56 M 418.19 M
2 NESTLE SA-REG /CHF/ NESTLE SA-REG /CHF/ 5.53% 4.01 M 405.58 M
3 ASML HOLDING NV /EUR ASML HOLDING NV /EUR/ 5.46% 604,799 400.24 M
4 L'OREAL /EUR/ L'OREAL /EUR/ 5.31% 1.05 M 389.01 M
5 NOVO NORDISK A/S-B / NOVO NORDISK A/S-B /DKK/ 5.20% 5.57 M 380.98 M
6 DIAGEO PLC /GBP/ DIAGEO PLC /GBP/ 1.81% 5.07 M 132.61 M
7 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/ 1.76% 4.59 M 129.27 M
8 HSBC HOLDINGS PLC /G HSBC HOLDINGS PLC /GBP/ 1.70% 10.99 M 124.53 M
9 SIEMENS AG-REG /EUR/ SIEMENS AG-REG /EUR/ 1.28% 405,659 93.69 M
10 ALLIANZ SE REGISTERE ALLIANZ SE REGISTERED /EUR/ 1.24% 237,346 90.83 M
Showing top 10 of 556 holdings · Listed: 97.75% · 2.25% in other positions