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DIEMX

ETF

DIEMX · UNKNOWN · 101 holdings

€ 52,92

▲ € 2,80 (5,59%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DIEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 50,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.5%
HHI Score: 218,47
Top Sector: Technology (19.742482%)

Performance

Moderate (32,7%) ↗ Accelerating

▲ 6,18%

▲ 4,90%

▲ 9,15%

▲ 15,22%

YTD

▲ 12,08%

▲ 58,10%

▲ 59,77%

1W return (+6.18%) exceeds 1M (+4.9%) — momentum is building

Price History

Concentration Risk

34,29% Balanced

Diversified Concentrated

The top 10 holdings represent 34,29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TCTZF

▲ 3,02%

TSM

▲ 1,40%

TSMWF

0,00%

SSNLF

0,00%

BABAF

▲ 9,86%

IBN

▲ 0,95%

IDCBF

0,00%

MELI

▼ -1,07%

NETTF

0,00%

Weighted avg. of top holdings ▲ 1,92%

Sector Allocation

Technology

19,74%

Financial Services

16,10%

Communication Services

10,22%

Consumer Cyclical

6,39%

Basic Materials

3,76%

Energy

2,29%

Consumer Defensive

1,26%

Utilities

0,82%

Manufacturing

0,60%

Real Estate

0,25%

Top 10 Holdings

34,29% of fund

TCTZF Tencent Holdings Ltd.

7,98%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

7,20%

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

3,28%

HXSCF SK Hynix Inc.

2,84%

SSNLF Samsung Electronics Co Ltd.

2,80%

BABAF Alibaba Group Holding Ltd.

2,62%

IBN ICICI Bank Ltd.

2,33%

IDCBF Industrial & Commercial Bank of China Ltd.

1,93%

MELI Mercadolibre Inc

1,71%

NETTF NetEase Inc.

1,60%

Other positions

3,04%

All Holdings (101)

Top 10: 34,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TCTZF	Tencent Holdings Ltd.	7,98%	4,58 M	294,91 M
2	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	7,20%	1,17 M	266,10 M
3	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	3,28%	3,32 M	121,35 M
4	HXSCF	SK Hynix Inc.	2,84%	487.722	105,10 M
5	SSNLF	Samsung Electronics Co Ltd.	2,80%	2,34 M	103,31 M
6	BABAF	Alibaba Group Holding Ltd.	2,62%	6,83 M	96,66 M
7	IBN	ICICI Bank Ltd.	2,33%	2,56 M	86,10 M
8	IDCBF	Industrial & Commercial Bank of China Ltd.	1,93%	89,80 M	71,31 M
9	MELI	Mercadolibre Inc	1,71%	24.156	63,13 M
10	NETTF	NetEase Inc.	1,60%	2,19 M	59,09 M
11	BHTIF	Bharti Airtel Ltd.	1,54%	2,43 M	57,00 M
12	XIACF	Xiaomi Corp.	1,43%	6,88 M	52,93 M
13	BEL	Bharat Electronics Ltd.	1,39%	10,46 M	51,46 M
14	NBGIF	National Bank of Greece SA	1,39%	4,03 M	51,33 M
15	HDB	HDFC Bank Ltd.	1,38%	663.346	50,86 M
16	RLNJF	Reliance Industries Ltd.	1,36%	2,88 M	50,39 M
17	CCJ	Cameco Corporation	1,36%	675.773	50,16 M
18	NAPRF	Naspers Limited	1,33%	157.594	49,17 M
19	OTPBF	OTP Bank PLC	1,28%	592.646	47,37 M
20	M&M	Mahindra & Mahindra Ltd.	1,24%	1,23 M	45,73 M
21	CTFHF	CTBC Financial Holding Co Ltd.	1,23%	30,39 M	45,48 M
22	BAP	Credicorp Ltd.	1,16%	191.901	42,89 M
23	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	1,15%	4,63 M	42,52 M
24	SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	1,08%	1,81 M	39,86 M
25	SCCO	Southern Copper Corporation	1,06%	385.579	39,01 M
26	STNE	Stoneco Ltd	1,05%	2,43 M	38,90 M
27	ADANIPORTS	Adani Ports And Special Economic Zone Ltd.	1,03%	2,24 M	37,93 M
28	DLTEF	Delta Electronics Inc.	1,02%	2,66 M	37,68 M
29	PIAIF	Ping An Insurance (Group) Company of China Ltd.	0,98%	5,69 M	36,33 M
30	MAXHEALTH	Max Healthcare Institute Ltd.	0,98%	2,43 M	36,21 M
31	ITUB	Itau Unibanco Holding SA	0,97%	5,31 M	36,02 M
32	ALDAR	Aldar Properties	0,95%	14,39 M	34,97 M
33	300124	Shenzhen Inovance Technology Co Ltd.	0,94%	3,87 M	34,85 M
34	EMAAR	Emaar Properties PJSC	0,93%	9,29 M	34,45 M
35	CIHHF	China Merchants Bank Co Ltd.	0,90%	4,77 M	33,44 M
36	YMM	Full Truck Alliance Co Ltd	0,88%	2,75 M	32,53 M
37	5274	ASPEED Technology Inc.	0,85%	194.000	31,55 M
38	ARM	Arm Holdings PLC	0,85%	194.413	31,44 M
39	JHGUF	Jiangsu Hengrui Pharmaceuticals Co Ltd.	0,84%	4,27 M	30,94 M
40	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao	0,84%	11,54 M	30,89 M
41	TME	Tencent Music Entertainment Group	0,82%	1,55 M	30,30 M
42	PBCRF	Bank Central Asia Tbk PT	0,82%	56,35 M	30,12 M
43	BAJFINANCE	Bajaj Finance Ltd.	0,81%	2,75 M	30,04 M
44	ACTZF	Accton Technology Corp.	0,80%	1,18 M	29,39 M
45	IMPUF	Impala Platinum Holdings Ltd	0,76%	3,13 M	28,10 M
46	SE	Sea Ltd.	0,75%	174.448	27,90 M
47	HYHZF	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	0,72%	97.979	26,46 M
48	PWZYF	Powszechny Zaklad Ubezpieczen SA	0,71%	1,49 M	26,06 M
49	HKXCF	Hong Kong Exchanges & Clearing Ltd.	0,70%	478.400	25,73 M
50	GGAL	Grupo Financiero Galicia S.A.	0,68%	501.475	25,27 M
51	IDHUF	Indian Hotels Co Ltd. (The)	0,67%	2,80 M	24,85 M
52	ULTKF	Ultratech Cement Ltd.	0,67%	175.336	24,73 M
53	LRCX	Lam Research Corporation	0,65%	245.941	23,94 M
54	CCHBF	Coca-Cola HBC AG	0,64%	450.922	23,56 M
55	PCCYF	PetroChina Co Ltd.	0,63%	27,15 M	23,40 M
56	ZZHGF	ZhongAn Online P & C Insurance Co Ltd.	0,63%	9,94 M	23,23 M
57	HYPLF	Hyundai Mobis Co Ltd.	0,61%	105.735	22,43 M
58	ONC	BeOne Medicines Ltd.	0,60%	91.158	22,07 M
59	ZIJMF	Zijin Mining Group Co Ltd.	0,59%	8,44 M	21,72 M
60	MTNOF	MTN Group Ltd	0,56%	2,61 M	20,78 M
61	MOS	The Mosaic Company	0,56%	564.548	20,59 M
62	6181	Laopu Gold Co Ltd.	0,55%	158.800	20,46 M
63	CKHGF	Capitec Bank Holdings Ltd	0,53%	98.785	19,75 M
64	6669	Wiwynn Corp.	0,53%	226.000	19,62 M
65	DRCHF	Direcional Engenharia SA	0,52%	2,59 M	19,37 M
66	SHRIRAMFIN	Shriram Finance Ltd.	0,52%	2,35 M	19,35 M
67	VIVT3	Telefonica Brasil S.A	0,52%	3,38 M	19,28 M
68	BYDDF	BYD Co Ltd.	0,52%	1,23 M	19,22 M
69	FANDF	Firstrand Ltd	0,51%	4,44 M	18,99 M
70	DIVLF	Divis Laboratories Ltd.	0,51%	237.867	18,90 M
71	VALE	Vale S.A.	0,51%	1,94 M	18,82 M
72	SSASF	Hanwha Aerospace Co Ltd	0,50%	29.190	18,32 M
73	KOTAKBANK	Kotak Mahindra Bank Ltd.	0,49%	715.579	18,05 M
74	CHWAF	Chunghwa Telecom Co Ltd.	0,47%	3,72 M	17,20 M
75	EMBVF	Arca Continental S.A.B. de C.V.	0,46%	1,61 M	17,07 M
76	DEWA	Dubai Electricity & Water Authority PJSC	0,46%	22,08 M	16,95 M
77	BDOUF	BDO Unibank Inc.	0,45%	6,09 M	16,51 M
78	JDCMF	JD.com Inc.	0,42%	942.500	15,39 M
79	7020	Etihad Etisalat Co	0,40%	926.527	14,65 M
80	HBCYF	HSBC Holdings PLC	0,39%	1,20 M	14,53 M
81	TCOM	Trip.com Group Ltd.	0,38%	236.460	13,87 M
82	1180	Saudi National Bank (the)	0,37%	1,42 M	13,68 M
83	TACSF	Tata Consultancy Services Ltd.	0,37%	336.486	13,59 M
84	KTCIF	KT&G Corp.	0,37%	143.640	13,56 M
85	KEPLF	Korea Electric Power Corp.	0,35%	447.402	12,93 M
86	A207940	Samsung Biologics Co Ltd	0,35%	17.469	12,82 M
87	AVIVF	Advanced Info Service Public Co Ltd.	0,34%	1,48 M	12,70 M
88	STBP3	Santos Brasil Participacoes SA	0,32%	4,67 M	11,87 M
89	BKPKF	Bank Polska Kasa Opieki SA	0,32%	229.126	11,80 M
90	RYDAF	Shell PLC	0,30%	318.729	11,19 M
91	GRKZF	Opap SA	0,30%	493.432	11,19 M
92	MQKIF	Macquarie Korea Infrastructure Fund	0,30%	1,28 M	10,90 M
93	AGI	Alamos Gold Inc.	0,29%	409.196	10,87 M
94	A079550	Lig Nex1 Co Ltd	0,28%	26.217	10,48 M
95	MAZDOCK	Mazagon Dock Shipbuilders Ltd	0,28%	273.225	10,34 M
96	RLTSF	Realtek Semiconductor Corp.	0,28%	529.000	10,27 M
97	VESTF	Corporacion Inmobiliaria Vesta S A B De C V	0,25%	3,41 M	9,39 M
98	FMX	Fomento Economico Mexicano S A B de C V	0,16%	59.042	6,08 M
99	SUKWF	Sung Kwang Bend Co Ltd.	0,03%	42.072	927.286,54
100	J0124501F	Hanwha Aerospace Co Ltd	0,01%	2.257	452.369,96
101	PLZL	Polyus Public Joint Stock Company	0,00%	637.510	0,01

Showing top 10 of 101 holdings · Listed: 96,96% · 3,04% in other positions

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