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DNEMX

ETF

DNEMX · UNKNOWN · 72 holdings

€ 20,04

▲ € 0,09 (0,45%)

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 DNEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.9%
HHI Score: 346,80
Top Sector: Financial Services (4.475467%)

Performance

Moderate (36,9%) ↗ Accelerating

▲ 6,34%

▲ 4,40%

▲ 11,02%

▲ 16,94%

YTD

▲ 13,74%

▲ 56,10%

▲ 55,25%

1W return (+6.34%) exceeds 1M (+4.4%) — momentum is building

Price History

Concentration Risk

41,64% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,64% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

4,48%

Energy

1,54%

Basic Materials

1,16%

Technology

0,98%

Utilities

0,86%

Top 10 Holdings

41,64% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

13,33%

Samsung Electronics Samsung Electronics Co Ltd.

5,69%

Tencent Holdings Ltd Tencent Holdings Ltd.

4,35%

Alibaba Group Holdin Alibaba Group Holding Ltd.

4,14%

SK Hynix Inc. SK Hynix Inc.

3,96%

Accton Technology Co Accton Technology Corp.

2,34%

Samsung C&T Corporat Samsung C&T Corporation

2,07%

Grupo Mexico SAB de Grupo Mexico SAB de CV

1,98%

Delta Electronics In Delta Electronics Inc.

1,94%

MediaTek Inc. MediaTek Inc.

1,84%

Other positions

1,77%

All Holdings (72)

Top 10: 41,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	13,33%	356.608	19,64 M
2	Samsung Electronics	Samsung Electronics Co Ltd.	5,69%	76.414	8,38 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd.	4,35%	83.400	6,41 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd.	4,14%	286.541	6,10 M
5	SK Hynix Inc.	SK Hynix Inc.	3,96%	9.402	5,83 M
6	Accton Technology Co	Accton Technology Corp.	2,34%	99.099	3,45 M
7	Samsung C&T Corporat	Samsung C&T Corporation	2,07%	14.740	3,05 M
8	Grupo Mexico SAB de	Grupo Mexico SAB de CV	1,98%	264.200	2,92 M
9	Delta Electronics In	Delta Electronics Inc.	1,94%	75.000	2,85 M
10	MediaTek Inc.	MediaTek Inc.	1,84%	49.000	2,71 M
11	HDB	HDFC Bank Ltd.	1,81%	82.178	2,66 M
12	Public Bank Berhad	Public Bank Berhad	1,60%	1,91 M	2,36 M
13	KB Financial Group I	KB Financial Group Inc.	1,59%	25.161	2,34 M
14	AIA Group Ltd, Hong	AIA Group Ltd, Hong Kong	1,58%	201.400	2,32 M
15	Bharti Airtel Ltd.	Bharti Airtel Ltd.	1,57%	107.547	2,31 M
16	FUTU	Futu Holdings Ltd.	1,55%	14.000	2,28 M
17	Asia Vital Component	Asia Vital Components Co Ltd	1,54%	50.000	2,26 M
18	ASE Technology Holdi	ASE Technology Holding Co Ltd.	1,51%	241.000	2,23 M
19	Firstrand Ltd	Firstrand Ltd	1,51%	389.450	2,22 M
20	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1,47%	2.420	2,16 M
21	Contemporary Amperex	Contemporary Amperex Technology Co Ltd.	1,43%	41.700	2,10 M
22	Zijin Mining Group C	Zijin Mining Group Co Ltd.	1,37%	388.000	2,02 M
23	Bharat Electronics L	Bharat Electronics Ltd.	1,37%	411.681	2,02 M
24	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	1,36%	302.802	2,01 M
25	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	1,30%	31.589	1,92 M
26	Max Healthcare Insti	Max Healthcare Institute Ltd.	1,26%	178.124	1,86 M
27	Banco BTG Pactual S.	Banco BTG Pactual S.A.	1,22%	158.800	1,80 M
28	CGN Mining Company L	CGN Mining Company Ltd.	1,18%	2,67 M	1,74 M
29	SK Square Co Ltd	SK Square Co Ltd	1,17%	4.446	1,73 M
30	AUGO	Aura Minerals Inc (Vg)	1,16%	26.900	1,71 M
31	BAP	Credicorp Ltd.	1,12%	4.640	1,66 M
32	Larsen & Toubro Ltd.	Larsen & Toubro Ltd.	1,10%	37.915	1,63 M
33	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd.	1,02%	3.789	1,50 M
34	Companhia de Saneame	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0,99%	54.184	1,45 M
35	Gold Fields Ltd	Gold Fields Ltd	0,98%	29.320	1,45 M
36	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0,97%	26.000	1,43 M
37	Vietnam Enterprise I	Vietnam Enterprise Investments Ltd	0,97%	128.764	1,43 M
38	Indus Towers Ltd.	Indus Towers Ltd.	0,96%	292.023	1,42 M
39	Naspers Limited	Naspers Limited	0,95%	22.939	1,40 M
40	Emaar Properties PJS	Emaar Properties PJSC	0,90%	325.015	1,33 M
41	360 One Wam Ltd.	360 One Wam Ltd.	0,90%	107.157	1,33 M
42	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos E Participacoes	0,90%	233.500	1,33 M
43	Chifeng Jilong Gold	Chifeng Jilong Gold Mining Co Ltd.	0,90%	277.200	1,32 M
44	OTP Bank PLC	OTP Bank PLC	0,86%	10.089	1,27 M
45	INFY	Infosys Ltd.	0,86%	71.800	1,26 M
46	PetroChina Co Ltd.	PetroChina Co Ltd.	0,83%	1,03 M	1,22 M
47	Sany Heavy Equipment	Sany Heavy Equipment International Holdings Co Ltd	0,82%	790.000	1,21 M
48	Opap SA	Opap SA	0,82%	59.942	1,21 M
49	PBR	Petroleo Brasileiro SA	0,81%	77.700	1,19 M
50	TME	Tencent Music Entertainment Group	0,79%	69.500	1,17 M
51	TMG Holding	TMG Holding	0,78%	624.748	1,15 M
52	Newat Valve (Suzhou)	Newat Valve (Suzhou) Co Ltd	0,75%	127.400	1,11 M
53	VIST	Vista Energy S.A.B. de C.V.	0,73%	17.800	1,08 M
54	HDFC Bank Ltd.	HDFC Bank Ltd.	0,65%	94.184	955.426,96
55	Woori Financial Grou	Woori Financial Group Inc.	0,64%	45.632	947.964,34
56	Eicher Motors Ltd.	Eicher Motors Ltd.	0,64%	12.076	938.956,71
57	Gamuda Berhad	Gamuda Berhad	0,63%	826.900	929.971,58
58	Haci Omer Sabanci Ho	Haci Omer Sabanci Holding A.S.	0,63%	367.818	925.468,5
59	LPP SA	LPP SA	0,61%	162	894.675,03
60	Metlen Energy & Meta	Metlen Energy & Metals PLC	0,54%	14.673	799.110,22
61	Saudi National Bank	Saudi National Bank (the)	0,52%	64.071	766.316,97
62	Mao Geping Cosmetics	Mao Geping Cosmetics Co Ltd.	0,49%	65.700	728.652,19
63	BDO Unibank Inc.	BDO Unibank Inc.	0,39%	253.214	579.961,55
64	Commercial Internati	Commercial International Bank (Egypt) SAE	0,37%	191.468	545.744,86
65	Lemon Tree Hotels Li	Lemon Tree Hotels Limited	0,36%	377.479	532.289,33
66	Varun Beverages Ltd.	Varun Beverages Ltd.	0,32%	90.548	465.329,64
67	Bank of the Philippi	Bank of the Philippine Islands	0,22%	155.750	327.783,44
68	VNET	VNET Group Inc.	0,12%	17.100	180.063,0
69	Heiniken Malaysia Be	Heiniken Malaysia Berhad	0,08%	19.800	120.079,51
70	SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0,07%	4.016	107.859,64
71	Gazprom Public Joint	Gazprom Public Joint Stock Company	0,00%	376.189	0,0
72	Magnit Public Joint	Magnit Public Joint Stock Company	0,00%	8.512	0,0

Showing top 10 of 72 holdings · Listed: 98,23% · 1,77% in other positions