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DEMZX

ETF

DEMZX · UNKNOWN · 118 holdings

41,00 €

▲ 4,22 € (11,47%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About DEMZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,78 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.0%
HHI Score: 600,14
Top Sector: Consumer Cyclical (8.743125%)

Performance

High (68,7%) ↗ Accelerating

▲ 7,04%

▲ 3,89%

▲ 21,77%

▲ 32,59%

YTD

▲ 26,28%

▲ 110,85%

▲ 119,81%

1W return (+7.04%) exceeds 1M (+3.89%) — momentum is building

Price History

Concentration Risk

61,06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61,06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BABA

▼ -0,27%

Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Consumer Cyclical

8,74%

Communication Services

4,76%

Consumer Defensive

3,14%

Financial Services

3,05%

Technology

2,88%

Basic Materials

2,22%

Energy

2,21%

Industrials

1,08%

Manufacturing

0,93%

Services

0,73%

Utilities

0,22%

Top 10 Holdings

61,06% of fund

2330 TSMC

17,86%

000660 SK Hynix Inc

8,75%

402340 SK Square Co Ltd

8,27%

RELIANCE Reliance Industries Ltd

5,46%

BABA Alibaba Group Holding Ltd

4,86%

2454 MediaTek Inc

4,06%

005930 Samsung Electronics Co Ltd

3,68%

700 Tencent Holdings Ltd

3,12%

028260 Samsung C&T Corp

2,60%

RIGD Reliance Industries Ltd

2,41%

All Holdings (118)

Top 10: 61,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	17,86%	31,00 M	945,53 M
2	000660	SK Hynix Inc	8,75%	3,49 M	463,16 M
3	402340	SK Square Co Ltd	8,27%	7,03 M	437,76 M
4	RELIANCE	Reliance Industries Ltd	5,46%	21,00 M	289,34 M
5	BABA	Alibaba Group Holding Ltd	4,86%	1,94 M	257,07 M
6	2454	MediaTek Inc	4,06%	4,80 M	214,70 M
7	005930	Samsung Electronics Co Ltd	3,68%	5,20 M	194,59 M
8	700	Tencent Holdings Ltd	3,12%	2,68 M	165,19 M
9	028260	Samsung C&T Corp	2,60%	1,65 M	137,48 M
10	RIGD	Reliance Industries Ltd	2,41%	2,34 M	127,81 M
11	PDD	PDD Holdings Inc	2,15%	1,00 M	113,69 M
12	PBR-A	Petroleo Brasileiro SA	1,36%	5,90 M	72,04 M
13	TAL	TAL Education Group	1,31%	5,36 M	69,27 M
14	BIDU	Baidu Inc	1,30%	796 126	68,83 M
15	MU	Micron Technology Inc	1,24%	700 000	65,54 M
16	SKM	SK Telecom Co Ltd	1,24%	2,99 M	65,48 M
17	FMX	Fomento Economico Mexicano SAB	1,22%	688 329	64,76 M
18	JD	JD.com Inc	1,11%	1,40 M	58,66 M
19	LPC	Lupin Ltd	1,03%	2,50 M	54,59 M
20	INFO	Infosys Ltd	0,97%	2,64 M	51,62 M
21	ASII	Astra International Tbk PT	0,93%	180,00 M	49,22 M
22	GRAB	Grab Holdings Ltd	0,92%	10,00 M	48,50 M
23	AKBNK	Akbank TAS	0,87%	25,00 M	46,29 M
24	PBR	Petroleo Brasileiro SA	0,81%	3,20 M	42,72 M
25	BVN	Cia de Minas Buenaventura SAA	0,77%	3,22 M	41,02 M
26	EDU	New Oriental Education & Techn	0,73%	800 000	38,46 M
27	6160	BeiGene Ltd	0,65%	1,62 M	34,52 M
28	TCOM	Trip.com Group Ltd	0,62%	582 400	33,01 M
29	220	U-PRESID CHINA	0,62%	31,19 M	32,80 M
30	ITUB	Itau Unibanco Holding SA	0,62%	5,95 M	32,68 M
31	HCLT	HCL Technologies Ltd	0,62%	1,80 M	32,58 M
32	CX	Cemex SAB de CV	0,60%	5,10 M	31,62 M
33	2317	Hon Hai Precision Industry Co	0,59%	6,00 M	31,07 M
34	SQM	Sociedad Quimica y Minera de C	0,58%	800 000	30,70 M
35	TKC	Turkcell Iletisim Hizmetleri A	0,57%	4,45 M	30,17 M
36	SOHU	Sohu.com Ltd	0,54%	2,22 M	28,70 M
37	GFNORTEO	Grupo Financiero Banorte SAB d	0,53%	4,00 M	28,28 M
38	BBD	Banco Bradesco SA	0,52%	14,20 M	27,69 M
39	TCS	Tata Consultancy Services Ltd	0,51%	680 000	27,19 M
40	KOF	Coca-Cola Femsa SAB de CV	0,51%	300 000	26,74 M
41	TATACONS	Tata Consumer Products Ltd	0,44%	2,13 M	23,55 M
42	032830	Samsung Life Insurance Co Ltd	0,44%	390 000	23,14 M
43	168	Tsingtao Brewery Co Ltd	0,42%	3,35 M	22,42 M
44	UBBL	United Breweries Ltd	0,42%	1,00 M	22,29 M
45	ARAMCO	Saudi Arabian Oil Co	0,41%	3,02 M	21,85 M
46	BSE	BSE Ltd	0,41%	402 650	21,50 M
47	BRFS	BRF SA	0,40%	6,85 M	21,03 M
48	135	Kunlun Energy Co Ltd	0,40%	21,00 M	20,98 M
49	NPN	Naspers Ltd	0,39%	86 398	20,51 M
50	EMBJ	Embraer SA	0,38%	420 704	20,05 M
51	IRS	IRSA Inversiones y Representac	0,37%	1,48 M	19,59 M
52	AMX	America Movil SAB de CV	0,37%	1,37 M	19,48 M
53	322	TINGYI	0,36%	13,00 M	18,92 M
54	WALMEX*	Wal-Mart de Mexico SAB de CV	0,35%	7,00 M	18,63 M
55	ARBP	Aurobindo Pharma Ltd	0,34%	1,50 M	18,21 M
56	CRESY	Cresud SACIF y A	0,34%	1,68 M	17,80 M
57	TIMB	TIM SA/Brazil	0,32%	1,24 M	17,20 M
58	032640	LG Uplus Corp	0,32%	2,37 M	17,16 M
59	GNP	Glenmark Pharmaceuticals Ltd	0,32%	1,17 M	17,14 M
60	VIV	Telefonica Brasil SA	0,32%	2,05 M	16,75 M
61	TTCH	Tata Chemicals Ltd	0,31%	1,87 M	16,66 M
62	386	SINOPEC CORP	0,30%	30,00 M	15,99 M
63	6088	FIT Hon Teng Ltd	0,29%	38,00 M	15,14 M
64	051910	LG Chem Ltd	0,27%	90 000	14,51 M
65	WB	Weibo Corp	0,27%	1,45 M	14,51 M
66	VALE	Vale SA	0,27%	1,50 M	14,15 M
67	JIOFIN	Jio Financial Services Ltd	0,26%	5,79 M	13,82 M
68	857	PetroChina Co Ltd	0,25%	18,00 M	13,47 M
69	KB	KB Financial Group Inc	0,25%	245 928	13,36 M
70	BSBR	Banco Santander Brasil SA	0,23%	2,75 M	11,99 M
71	TV	Grupo Televisa SAB	0,22%	6,02 M	11,73 M
72	TME	Tencent Music Entertainment Gr	0,22%	950 000	11,58 M
73	BAP	Credicorp Ltd	0,21%	60 000	10,98 M
74	3690	Meituan	0,20%	500 000	10,44 M
75	TUR	iShares MSCI Turkey ETF	0,19%	290 275	9,95 M
76	055550	Shinhan Financial Group Co Ltd	0,18%	300 000	9,49 M
77	SISE	Turkiye Sise ve Cam Fabrikalar	0,14%	7,65 M	7,46 M
78	GFM	Griffin Mining Ltd	0,14%	3,06 M	7,19 M
79	TCELL	Turkcell Iletisim Hizmetleri A	0,13%	2,43 M	6,74 M
80	EBR	Eletrobras SA	0,12%	989 541	6,45 M
81	DIDIY	DiDi Global Inc	0,12%	1,28 M	6,38 M
82	035720	Kakao Corp	0,11%	200 000	5,92 M
83	CCU	Cia Cervecerias Unidas SA	0,11%	410 528	5,73 M
84	RAIL3	Rumo SA	0,10%	1,91 M	5,52 M
85	280360	Lotte Wellfood Co Ltd	0,09%	60 000	4,56 M
86	004990	Lotte Corp	0,08%	300 000	4,49 M
87	882	TIANJIN DEV	0,08%	15,89 M	4,03 M
88	Z	Zee Entertainment Enterprises	0,07%	3,53 M	3,78 M
89	YMM	Full Truck Alliance Co Ltd	0,07%	300 000	3,52 M
90	UEMS	UEM Sunrise Bhd	0,06%	17,00 M	3,43 M
91	78QZ	Aluminium Bahrain BSC	0,06%	221 400	3,32 M
92	005300	Lotte Chilsung Beverage Co Ltd	0,06%	44 000	3,15 M
93	IQ	iQIYI Inc	0,06%	1,45 M	3,02 M
94	XP	XP Inc	0,06%	211 715	3,00 M
95	525	Guangshen Railway Co Ltd	0,05%	11,00 M	2,81 M
96	AGUILCPO	Ollamani SAB	0,05%	1,50 M	2,80 M
97	CVHSY	Cablevision Holding SA	0,05%	443 972	2,63 M
98	377300	Kakaopay Corp	0,04%	100 000	2,36 M
99	IRS/WS	IRSA SA	0,04%	1,64 M	2,35 M
100	WDS	Woodside Energy Group Ltd	0,04%	137 332	2,11 M
101	VEON	VEON Ltd	0,02%	29 290	1,31 M
102	TTKOM	Turk Telekomunikasyon AS	0,02%	951 192	1,26 M
103	CRFB3	Atacadao SA	0,01%	500 000	616 544,8
104	GRCLY	Grupo Clarin SA	0,01%	131 213	616 002,53
105	HEPS	D-MARKET Elektronik Hizmetler	0,01%	144 600	480 072,0
106	AURE3	Auren Energia SA	0,01%	350 225	466 359,92
107	LASITEB1	Sitios Latinoamerica SAB de CV	0,00%	1,37 M	220 494,73
108	6127	Joinn Laboratories China Co Lt	0,00%	120 187	204 302,68
109	ELFV	EL5-ENERO PJSC	0,00%	1,06 M	0,0
110	VTGK	T Plus PJSC	0,00%	36 096	0,0
111	ROSN	Rosneft Oil Co PJSC	0,00%	14,56 M	0,0
112	LE083 LX	Lehman Brothers Equity Finance	0,00%	254 590	0,0
113	LBINL	Lehman Brothers Equity Finance	0,00%	172 132	0,0
114	VKCO	VK Co Ltd	0,00%	551 200	0,0
115	GAZP	Gazprom PJSC	0,00%	29,20 M	0,0
116	SGGD	Surgutneftegas PJSC	0,00%	2,01 M	0,0
117	LKOH	LUKOIL PJSC	0,00%	492 501	0,0
118	SBER	Sberbank of Russia PJSC	0,00%	15,20 M	0,0