Skip to main content

DIEFX

ETF
DIEFX · UNKNOWN · 1636 holdings
16,03 €
▲ 0,64 € (4,16%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About DIEFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,39 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.7%
HHI Score
48,66
Top Sector
Financial Services (2.569406%)

Performance

Moderate (25,8%) ↗ Accelerating
1W
▲ 4,03%
1M
▲ 3,56%
3M
▲ 6,45%
6M
▲ 1,97%
YTD
▲ 7,74%
1Y
▲ 33,19%
3Y
▲ 32,42%

1W return (+4.03%) exceeds 1M (+3.56%) — momentum is building

Price History

Concentration Risk

12,89% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12,89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MELI
▼ -1,07%
Weighted avg. of top holdings ▼ -1,07%

Sector Allocation

Financial Services
2,57%
Technology
2,00%
Basic Materials
1,98%
Consumer Cyclical
1,60%
Healthcare
1,27%
Industrials
1,16%
Energy
0,83%
Communication Services
0,60%
Consumer Defensive
0,14%
Utilities
0,11%
Real Estate
0,09%

Top 10 Holdings

12,89% of fund
ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING
3,70%
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/
2,98%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/
1,17%
ASML HOLDING NV /EUR ASML HOLDING NV /EUR/
0,91%
SAP SE /EUR/ SAP SE /EUR/
0,75%
VANGUARD MSCI EAFE E VANGUARD MSCI EAFE ETF
0,72%
JULIUS BAER GROUP LT JULIUS BAER GROUP LTD /CHF/
0,68%
MELI MERCADOLIBRE INC
0,68%
SK HYNIX INC /KRW/ SK HYNIX INC /KRW/
0,67%
AIA GROUP LTD /HKD/ AIA GROUP LTD /HKD/
0,63%
Other positions
3,03%

All Holdings (1636)

Top 10: 12,89% of fund
# Ticker Name Weight Shares Market Value
1 ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING 3,70% 1,08 M 72,71 M
2 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/ 2,98% 1,27 M 58,55 M
3 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/ 1,17% 339 529 23,01 M
4 ASML HOLDING NV /EUR ASML HOLDING NV /EUR/ 0,91% 16 941 17,97 M
5 SAP SE /EUR/ SAP SE /EUR/ 0,75% 60 911 14,73 M
6 VANGUARD MSCI EAFE E VANGUARD MSCI EAFE ETF 0,72% 231 212 14,24 M
7 JULIUS BAER GROUP LT JULIUS BAER GROUP LTD /CHF/ 0,68% 187 259 13,40 M
8 MELI MERCADOLIBRE INC 0,68% 6 434 13,33 M
9 SK HYNIX INC /KRW/ SK HYNIX INC /KRW/ 0,67% 36 711 13,25 M
10 AIA GROUP LTD /HKD/ AIA GROUP LTD /HKD/ 0,63% 1,19 M 12,40 M
Showing top 10 of 1636 holdings · Listed: 96,97% · 3,03% in other positions

Related ETFs