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CMIUX

ETF
CMIUX · UNKNOWN · 556 holdings
17,80 €
▼ 0,03 € (-0,17%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About CMIUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,83 €
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