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DGIEX

ETF

DGIEX · UNKNOWN · 44 holdings

27,41 €

▲ 0,23 € (0,85%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DGIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.6%
HHI Score: 290,93
Top Sector: Consumer Cyclical (6.479507%)

Performance

Moderate (26,9%) ↘ Decelerating

▲ 3,82%

▲ 4,54%

▲ 4,34%

▲ 8,46%

YTD

▲ 6,34%

▲ 47,64%

▲ 39,31%

1M return (+4.54%) is stronger than 1W (+3.82%) — gains are slowing

Price History

Concentration Risk

38,76% Balanced

Diversified Concentrated

The top 10 holdings represent 38,76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

TTAN

▼ -5,91%

MMYT

▼ -1,78%

BAP

▼ -0,84%

Weighted avg. of top holdings ▼ -2,46%

Sector Allocation

Consumer Cyclical

6,48%

Technology

5,26%

Financial Services

2,89%

Manufacturing

1,47%

Top 10 Holdings

38,76% of fund

2330 TSMC

7,92%

700 Tencent Holdings Ltd

5,53%

HDFCB HDFC Bank Ltd

3,93%

MELI MercadoLibre Inc

3,55%

TTAN Titan Co Ltd

3,35%

000333 Midea Group Co Ltd

3,06%

MMYT MakeMyTrip Ltd

2,93%

MM Mahindra & Mahindra Ltd

2,89%

BAP Credicorp Ltd

2,89%

2020 ANTA Sports Products Ltd

2,72%

Other positions

1,44%

All Holdings (44)

Top 10: 38,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	7,92%	805 000	22,85 M
2	700	Tencent Holdings Ltd	5,53%	259 668	15,98 M
3	HDFCB	HDFC Bank Ltd	3,93%	497 381	11,33 M
4	MELI	MercadoLibre Inc	3,55%	4 401	10,26 M
5	TTAN	Titan Co Ltd	3,35%	241 802	9,67 M
6	000333	Midea Group Co Ltd	3,06%	871 800	8,84 M
7	MMYT	MakeMyTrip Ltd	2,93%	80 577	8,45 M
8	MM	Mahindra & Mahindra Ltd	2,89%	240 815	8,35 M
9	BAP	Credicorp Ltd	2,89%	41 212	8,33 M
10	2020	ANTA Sports Products Ltd	2,72%	661 200	7,84 M
11	300750	CATL	2,68%	242 500	7,73 M
12	000660	SK Hynix Inc	2,66%	61 485	7,68 M
13	9961	Trip.com Group Ltd	2,60%	124 400	7,51 M
14	MRCO	Marico Ltd	2,53%	868 801	7,31 M
15	2454	MediaTek Inc	2,41%	165 000	6,96 M
16	2308	Delta Electronics Inc	2,36%	654 000	6,82 M
17	TOTS3	TOTVS SA	2,32%	1,01 M	6,70 M
18	TCS	Tata Consultancy Services Ltd	2,26%	159 472	6,52 M
19	9999	NetEase Inc	2,23%	298 300	6,42 M
20	ICICIBC	ICICI Bank Ltd	2,11%	360 299	6,09 M
21	600406	NARI Technology Co Ltd	1,98%	1,87 M	5,71 M
22	1299	AIA Group Ltd	1,96%	755 600	5,66 M
23	Q*	Qualitas Controladora SAB de C	1,92%	501 749	5,55 M
24	CLS	Clicks Group Ltd	1,91%	258 951	5,51 M
25	ETERNAL	Eternal Ltd	1,86%	1,95 M	5,38 M
26	INFOE	Info Edge India Ltd	1,84%	63 509	5,31 M
27	RADL3	Raia Drogasil SA	1,82%	1,51 M	5,26 M
28	WEGE3	WEG SA	1,81%	657 039	5,21 M
29	1211	BYD Co Ltd	1,73%	104 500	4,99 M
30	TIINDIA	Tube Investments of India Ltd	1,69%	141 950	4,87 M
31	443060	HD Hyundai Marine Solution Co	1,66%	44 595	4,80 M
32	2360	Chroma ATE Inc	1,66%	524 000	4,79 M
33	EUROB	Eurobank Ergasias Services and	1,52%	1,56 M	4,40 M
34	603605	Proya Cosmetics Co Ltd	1,50%	328 300	4,32 M
35	SI	Supreme Industries Ltd	1,47%	101 448	4,25 M
36	6862	Haidilao International Holding	1,45%	1,84 M	4,19 M
37	3023	Sinbon Electronics Co Ltd	1,34%	559 000	3,86 M
38	BVT	Bidvest Group Ltd	1,20%	274 716	3,47 M
39	BBAJIOO	Banco del Bajio SA	1,18%	1,42 M	3,40 M
40	BBRI	Bank Rakyat Indonesia Persero	1,13%	14,07 M	3,26 M
41	SHP	Shoprite Holdings Ltd	1,03%	193 890	2,98 M
42	388	HKEX	1,00%	65 800	2,89 M
43	2395	Advantech Co Ltd	0,97%	267 000	2,81 M
44	GTCAP	GT Capital Holdings Inc	0,00%	1	8,77

Showing top 10 of 44 holdings · Listed: 98,56% · 1,44% in other positions

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