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DMCY

ETF
DMCY · UNKNOWN · 191 holdings

About DMCY

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
13.6%
HHI Score
631,45
Top Sector
Financial Services (2.798114%)

Performance

Low (10,8%) ↘ Weakening
1W
0,00%
1M
▲ 2,33%
3M
▲ 6,23%
6M
▲ 14,55%
YTD
▲ 4,25%
1Y
▲ 24,76%
3Y
▲ 39,70%

Negative 1W (+0.0%) despite positive 1M (+2.33%) — recent pullback

Price History

Concentration Risk

52,59% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52,59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Financial Services
2,80%
Energy
1,36%
Technology
1,29%
Basic Materials
0,58%
Industrials
0,44%
Consumer Cyclical
0,41%
Communication Services
0,29%
Utilities
0,14%
Healthcare
0,07%

Top 10 Holdings

52,59% of fund
Vanguard Pacific Sto Vanguard Pacific Stock Index Fund
20,09%
iShares Inc - iShare iShares Inc - iShares MSCI Taiwan ETF
9,48%
Vanguard Internation Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
8,43%
iShares, Inc - iShar iShares, Inc - iShares MSCI Japan ETF
5,42%
iShares Trust - iSha iShares Trust - iShares MSCI Indonesia ETF
3,19%
ASML Holding N.V. ASML Holding N.V.
1,75%
SAP SE SAP SE
1,25%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
1,05%
Siemens Aktiengesell Siemens Aktiengesellschaft
0,98%
Novartis AG Novartis AG
0,96%
Other positions
0,38%

All Holdings (191)

Top 10: 52,59% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Pacific Sto Vanguard Pacific Stock Index Fund 20,09% 23.977 2,11 M
2 iShares Inc - iShare iShares Inc - iShares MSCI Taiwan ETF 9,48% 26.561 993.925,34
3 Vanguard Internation Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 8,43% 16.301 883.188,18
4 iShares, Inc - iShar iShares, Inc - iShares MSCI Japan ETF 5,42% 7.078 567.726,38
5 iShares Trust - iSha iShares Trust - iShares MSCI Indonesia ETF 3,19% 6.985 334.625,15
6 ASML Holding N.V. ASML Holding N.V. 1,75% 188 182.928,11
7 SAP SE SAP SE 1,25% 490 131.214,02
8 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 1,05% 7.813 109.916,33
9 Siemens Aktiengesell Siemens Aktiengesellschaft 0,98% 380 102.338,26
10 Novartis AG Novartis AG 0,96% 798 100.415,71
Showing top 10 of 191 holdings · Listed: 99,62% · 0,38% in other positions