All ETFs

DGFAX

ETF

DGFAX · UNKNOWN · 36 holdings

31,77 €

▼ 0,02 € (-0,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DGFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 354,36
Top Sector: Technology (17.341774%)

Performance

Moderate (20,5%) ↗ Recovering

▲ 2,65%

▼ -0,38%

▼ -5,53%

▼ -7,59%

YTD

▼ -4,30%

▲ 27,67%

▲ 39,61%

Positive 1W (+2.65%) after negative 1M (-0.38%) — trend may be reversing

Price History

Concentration Risk

46,61% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TCOM

▼ -0,04%

YMM

▲ 0,85%

DIDIY

▲ 0,79%

COF

▼ -0,89%

Sector Allocation

Technology

17,34%

Consumer Cyclical

11,63%

Healthcare

10,54%

Financial Services

9,01%

Communication Services

8,16%

Energy

3,26%

Services

3,26%

Consumer Defensive

2,58%

Basic Materials

1,05%

Top 10 Holdings

46,61% of fund

PRX PROSUS NV

6,24%

005930 SAMSUNG ELECTRONICS CO LTD

5,55%

TCOM TRIP.COM GROUP LTD ADR

5,07%

2318 PING AN INSURANCE GROUP CO H

5,03%

YMM FULL TRUCK ALLIANCE SPN ADR

4,74%

DIDIY DIDI GLOBAL INC

4,40%

COF CAPITAL ONE FINANCIAL CORP

4,32%

META META PLATFORMS INC CLASS A

3,96%

MKL MARKEL GROUP INC

3,67%

VTRS VIATRIS INC

3,62%

Other positions

0,99%

All Holdings (36)

Top 10: 46,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRX	PROSUS NV	6,24%	847 187	58,52 M
2	005930	SAMSUNG ELECTRONICS CO LTD	5,55%	689 820	52,05 M
3	TCOM	TRIP.COM GROUP LTD ADR	5,07%	673 210	47,56 M
4	2318	PING AN INSURANCE GROUP CO H	5,03%	6,52 M	47,12 M
5	YMM	FULL TRUCK ALLIANCE SPN ADR	4,74%	3,42 M	44,46 M
6	DIDIY	DIDI GLOBAL INC	4,40%	6,40 M	41,20 M
7	COF	CAPITAL ONE FINANCIAL CORP	4,32%	184 271	40,54 M
8	META	META PLATFORMS INC CLASS A	3,96%	57 206	37,09 M
9	MKL	MARKEL GROUP INC	3,67%	17 410	34,38 M
10	VTRS	VIATRIS INC	3,62%	3,27 M	33,93 M
11	APP	APPLOVIN CORP CLASS A	3,44%	50 530	32,20 M
12	CVS	CVS HEALTH CORP	3,32%	397 800	31,09 M
13	DANSKE	DANSKE BANK A/S	3,27%	687 429	30,70 M
14	CTRA	COTERRA ENERGY INC	3,26%	1,29 M	30,60 M
15	BAER	JULIUS BAER GROUP LTD	3,26%	453 864	30,57 M
16	MGM	MGM RESORTS INTERNATIONAL	3,02%	882 660	28,27 M
17	AMAT	APPLIED MATERIALS INC	2,98%	119 880	27,94 M
18	GOOG	ALPHABET INC CL C	2,91%	96 792	27,28 M
19	3690	MEITUAN CLASS B	2,86%	2,04 M	26,79 M
20	TSN	TYSON FOODS INC CL A	2,58%	470 380	24,18 M
21	TOU	TOURMALINE OIL CORP	2,53%	538 320	23,68 M
22	SOLV	SOLVENTUM CORP	2,18%	295 793	20,42 M
23	ENT	ENTAIN PLC	1,94%	1,74 M	18,14 M
24	NTES	NETEASE INC ADR	1,79%	119 480	16,74 M
25	AMZN	AMAZON.COM INC	1,68%	64 402	15,73 M
26	1299	AIA GROUP LTD	1,63%	1,57 M	15,28 M
27	AMV0	AUMOVIO SE	1,51%	328 370	14,12 M
28	UNH	UNITEDHEALTH GROUP INC	1,43%	39 110	13,36 M
29	PINS	PINTEREST INC CLASS A	1,29%	365 500	12,10 M
30	TECK	TECK RESOURCES LTD CLS B	1,05%	229 310	9,84 M
31	BRK-B	BERKSHIRE HATHAWAY INC CL B	1,01%	19 872	9,49 M
32	QSR	RESTAURANT BRANDS INTERN	0,94%	133 500	8,77 M
33	SE	SEA LTD ADR	0,92%	55 410	8,66 M
34	8001	ITOCHU CORP	0,87%	141 260	8,19 M
35	MTRO	METRO BANK HOLDINGS PLC	0,74%	4,53 M	6,96 M
36	ASAC II LP UNIT SEAL	ASAC II LP UNIT SEALED	0,00%	35 352	36 483,05

Showing top 10 of 36 holdings · Listed: 99,01% · 0,99% in other positions

Related ETFs