All ETFs

DODEX

ETF

DODEX · UNKNOWN · 240 holdings

13,11 €

▲ 0,55 € (4,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DODEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.9%
HHI Score: 137,31
Top Sector: Consumer Cyclical (9.143868%)

Performance

Moderate (26,2%) ↗ Accelerating

▲ 5,56%

▲ 3,72%

▲ 11,86%

▲ 14,80%

YTD

▲ 11,86%

▲ 50,69%

▲ 67,65%

1W return (+5.56%) exceeds 1M (+3.72%) — momentum is building

Price History

Concentration Risk

28,73% Balanced

Diversified Concentrated

The top 10 holdings represent 28,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BABA

▼ -0,27%

BAP

▼ -0,84%

▲ 0,43%

CPNG

▲ 0,51%

Weighted avg. of top holdings ▼ -0,15%

Sector Allocation

Consumer Cyclical

9,14%

Financial Services

5,75%

Technology

2,19%

Communication Services

2,04%

Basic Materials

1,33%

Energy

1,32%

Industrials

0,57%

Manufacturing

0,44%

Healthcare

0,20%

Consumer Defensive

0,12%

ETF

0,07%

Top 10 Holdings

28,73% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

6,30%

BABA Alibaba Group Holding, Ltd.

5,04%

700 Tencent Holdings, Ltd.

3,16%

HDFCB HDFC Bank, Ltd.

3,00%

ABEV3 Ambev SA

2,13%

JD.com, Inc. JD.com, Inc.

2,08%

BAP Credicorp, Ltd.

1,95%

AXSB Axis Bank, Ltd.

1,84%

XP XP, Inc.

1,63%

CPNG Coupang, Inc.

1,61%

Other positions

9,86%

All Holdings (240)

Top 10: 28,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	6,30%	962 143	26,82 M
2	BABA	Alibaba Group Holding, Ltd.	5,04%	162 241	21,45 M
3	700	Tencent Holdings, Ltd.	3,16%	211 300	13,47 M
4	HDFCB	HDFC Bank, Ltd.	3,00%	601 900	12,80 M
5	ABEV3	Ambev SA	2,13%	3,84 M	9,08 M
6	JD.com, Inc.	JD.com, Inc.	2,08%	428 671	8,85 M
7	BAP	Credicorp, Ltd.	1,95%	44 743	8,33 M
8	AXSB	Axis Bank, Ltd.	1,84%	607 756	7,82 M
9	XP	XP, Inc.	1,63%	504 296	6,93 M
10	CPNG	Coupang, Inc.	1,61%	313 500	6,88 M
11	GLEN	Glencore PLC	1,54%	1,79 M	6,58 M
12	Petroleo Brasileiro	Petroleo Brasileiro SA	1,41%	840 743	6,01 M
13	YUMC	Yum China Holdings, Inc.	1,30%	106 770	5,56 M
14	055550	Shinhan Financial Group Co., Ltd.	1,23%	163 517	5,22 M
15	WALMEX*	Wal-Mart de Mexico SAB de CV	1,15%	1,77 M	4,89 M
16	NESR	National Energy Services Reunited Corp.	1,15%	664 030	4,89 M
17	PRU	Prudential PLC	1,10%	434 740	4,69 M
18	1299	AIA Group, Ltd.	1,09%	613 000	4,63 M
19	NTES	NetEase, Inc.	1,03%	42 750	4,40 M
20	CX	Cemex SAB de CV	1,01%	770 614	4,32 M
21	PRX	Prosus NV	0,99%	90 000	4,20 M
22	IIB	IndusInd Bank, Ltd.	0,93%	527 293	3,97 M
23	BIDU	Baidu, Inc.	0,91%	42 244	3,89 M
24	1211	BYD Co., Ltd.	0,87%	73 500	3,72 M
25	TOTS3	TOTVS SA	0,79%	574 000	3,36 M
26	Sinopharm Group Co.,	Sinopharm Group Co., Ltd.	0,69%	1,26 M	2,94 M
27	300750	Contemporary Amperex Technology Co., Ltd.	0,66%	80 300	2,81 M
28	300285	Shandong Sinocera Functional Material Co., Ltd.	0,63%	1,05 M	2,70 M
29	TIGO	Millicom International Cellular SA	0,63%	88 479	2,68 M
30	2869	Greentown Service Group Co., Ltd.	0,50%	3,89 M	2,13 M
31	JOYY	JOYY, Inc.	0,50%	50 566	2,12 M
32	ACP	Asseco Poland SA	0,49%	51 112	2,09 M
33	Zhejiang NHU Co., Lt	Zhejiang NHU Co., Ltd.	0,49%	674 763	2,08 M
34	2454	MediaTek, Inc.	0,48%	48 000	2,02 M
35	ST	Singapore Telecommunications, Ltd.	0,47%	795 000	2,02 M
36	Novatek Microelectro	Novatek Microelectronics Corp.	0,47%	121 857	2,01 M
37	2379	Realtek Semiconductor Corp.	0,47%	126 000	2,00 M
38	NARH	Narayana Hrudayalaya, Ltd.	0,46%	100 000	1,97 M
39	UPLL	UPL, Ltd.	0,45%	261 003	1,94 M
40	SNB	The Saudi National Bank	0,45%	201 200	1,92 M
41	6285	Wistron NeWeb Corp.	0,45%	450 806	1,90 M
42	992	Lenovo Group, Ltd.	0,45%	1,40 M	1,90 M
43	012330	Hyundai Mobis Co., Ltd.	0,44%	10 615	1,89 M
44	ICICIBC	ICICI Bank, Ltd.	0,43%	114 956	1,81 M
45	VIPS	Vipshop Holdings, Ltd.	0,41%	112 197	1,76 M
46	2404	United Integrated Services Co., Ltd.	0,40%	124 153	1,72 M
47	LT	Larsen & Toubro, Ltd.	0,39%	41 254	1,67 M
48	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	0,39%	244 494	1,66 M
49	Powertech Technology	Powertech Technology, Inc.	0,39%	444 714	1,65 M
50	3711	ASE Technology Holding Co., Ltd.	0,38%	368 000	1,61 M
51	000333	Midea Group Co., Ltd.	0,37%	145 371	1,57 M
52	2458	Elan Microelectronics Corp.	0,36%	375 000	1,54 M
53	MCG	MultiChoice Group	0,36%	256 669	1,54 M
54	NTPC	NTPC, Ltd.	0,36%	366 387	1,52 M
55	AGUILCPO	Ollamani SAB	0,35%	679 645	1,51 M
56	Yageo Corp.	Yageo Corp.	0,35%	101 599	1,49 M
57	KBANK-R	Kasikornbank PCL	0,35%	310 043	1,48 M
58	GAIL	GAIL (India), Ltd.	0,34%	690 000	1,46 M
59	DRRD	Dr Reddy's Laboratories, Ltd.	0,34%	109 760	1,46 M
60	TNB	Tenaga Nasional BHD	0,33%	472 943	1,43 M
61	Pou Chen Corp.	Pou Chen Corp.	0,33%	1,34 M	1,43 M
62	601231	Universal Scientific Industrial (Shanghai) Co., Ltd.	0,33%	585 800	1,41 M
63	MAHGL	Mahanagar Gas, Ltd.	0,33%	86 896	1,40 M
64	ACMR	ACM Research, Inc.	0,33%	59 992	1,40 M
65	BBL-R	Bangkok Bank PCL	0,33%	319 500	1,39 M
66	EID	EID Parry India, Ltd.	0,33%	151 948	1,39 M
67	SUNTV	Sun TV Network, Ltd.	0,32%	182 015	1,37 M
68	MEG	Megaworld Corp.	0,32%	43,26 M	1,35 M
69	BDO	BDO Unibank, Inc.	0,32%	504 725	1,35 M
70	TCB	Vietnam Technological & Commercial Joint Stock Bank	0,31%	1,23 M	1,33 M
71	ASII	PT Astra International Tbk	0,31%	4,40 M	1,30 M
72	6690	Haier Smart Home Co., Ltd.	0,30%	391 200	1,27 M
73	BBRI	PT Bank Rakyat Indonesia Persero Tbk	0,29%	5,17 M	1,25 M
74	MBB	Military Commercial Joint Stock Bank	0,29%	1,31 M	1,24 M
75	012450	Hanwha Aerospace Co., Ltd.	0,29%	2 900	1,23 M
76	175330	JB Financial Group Co., Ltd.	0,28%	101 631	1,21 M
77	ICT	International Container Terminal Services, Inc.	0,28%	191 340	1,19 M
78	WPRTS	Westports Holdings BHD	0,28%	1,09 M	1,18 M
79	002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0,27%	562 300	1,16 M
80	Shandong Pharmaceuti	Shandong Pharmaceutical Glass Co., Ltd.	0,27%	356 730	1,15 M
81	Fuyao Glass Industry	Fuyao Glass Industry Group Co., Ltd.	0,27%	159 929	1,14 M
82	EMAARDEV	Emaar Development PJSC	0,27%	342 551	1,14 M
83	241560	Doosan Bobcat, Inc.	0,27%	33 288	1,14 M
84	Feng Tay Enterprise	Feng Tay Enterprise Co., Ltd.	0,27%	314 320	1,14 M
85	OTP	OTP Bank Nyrt.	0,27%	16 810	1,13 M
86	600845	Shanghai Baosight Software Co., Ltd.	0,26%	267 004	1,13 M
87	000810	Samsung Fire & Marine Insurance Co., Ltd.	0,26%	4 553	1,11 M
88	1585	Yadea Group Holdings, Ltd.	0,26%	572 000	1,11 M
89	956	China Suntien Green Energy Corp., Ltd.	0,26%	2,27 M	1,11 M
90	SABB	Saudi Awwal Bank	0,26%	110 200	1,10 M
91	BMRI	PT Bank Mandiri Persero Tbk	0,26%	3,50 M	1,10 M
92	AMXB	America Movil SAB de CV	0,25%	1,52 M	1,08 M
93	China Resources Land	China Resources Land, Ltd.	0,25%	318 129	1,06 M
94	TCOM	Trip.com Group, Ltd.	0,24%	16 200	1,03 M
95	855	China Water Affairs Group, Ltd.	0,24%	1,19 M	1,03 M
96	Sinocare, Inc.	Sinocare, Inc.	0,24%	310 357	1,02 M
97	TLEVICPO	Grupo Televisa SAB	0,24%	2,96 M	1,02 M
98	TECK	Teck Resources, Ltd.	0,24%	28 000	1,02 M
99	1066	Shandong Weigao Group Medical Polymer Co., Ltd.	0,24%	1,31 M	1,00 M
100	003690	Korean Reinsurance Co.	0,23%	178 024	989 665,26
101	300171	Tofflon Science & Technology Group Co., Ltd.	0,23%	555 160	987 730,6
102	CCH	Coca-Cola HBC AG	0,23%	21 780	986 222,19
103	6186	China Feihe, Ltd.	0,23%	1,30 M	981 652,74
104	KAP	NAC Kazatomprom JSC	0,23%	29 948	980 711,14
105	China Tourism Group	China Tourism Group Duty Free Corp., Ltd.	0,23%	117 450	976 724,74
106	030190	NICE Information Service Co., Ltd.	0,23%	122 394	971 580,21
107	BBNI	PT Bank Negara Indonesia Persero Tbk	0,23%	3,80 M	963 145,39
108	SAFCOM	Safaricom PLC	0,22%	6,72 M	956 150,3
109	2208	Goldwind Science & Technology Co., Ltd.	0,22%	1,52 M	955 244,34
110	300633	Sonoscape Medical Corp.	0,22%	234 600	942 434,73
111	002444	Hangzhou GreatStar Industrial Co., Ltd.	0,22%	230 374	941 419,66
112	HLFG	Hong Leong Financial Group BHD	0,22%	236 900	926 236,82
113	5871	Chailease Holding Co., Ltd.	0,22%	263 081	924 415,38
114	Sands China, Ltd.	Sands China, Ltd.	0,22%	457 443	921 227,69
115	MBT	Metropolitan Bank & Trust Co.	0,21%	705 040	900 032,49
116	Hyundai Glovis Co.,	Hyundai Glovis Co., Ltd.	0,21%	11 708	897 886,58
117	China Merchants Bank	China Merchants Bank Co., Ltd.	0,21%	151 800	893 217,64
118	Ping An Insurance Gr	Ping An Insurance Group Co. of China, Ltd.	0,21%	148 157	883 951,37
119	300124	Shenzhen Inovance Technology Co., Ltd.	0,21%	93 700	881 552,5
120	AKBNK	Akbank TAS	0,21%	637 100	876 206,87
121	Hang Lung Group, Ltd	Hang Lung Group, Ltd.	0,21%	595 129	875 186,81
122	000270	Kia Corp.	0,20%	13 735	867 332,52
123	ACSM	AEON Credit Service (M) BHD	0,20%	615 900	864 876,41
124	LVS	Las Vegas Sands Corp.	0,20%	22 286	860 908,18
125	Chicony Power Techno	Chicony Power Technology Co., Ltd.	0,20%	249 000	856 510,92
126	MOH	Motor Oil (Hellas) Corinth Refineries SA	0,20%	35 521	852 277,12
127	056190	SFA Engineering Corp.	0,20%	58 854	850 822,83
128	300896	Imeik Technology Development Co., Ltd.	0,20%	34 000	843 421,82
129	KCHOL	KOC Holding AS	0,19%	191 034	822 667,08
130	ARCO	Arcos Dorados Holdings, Inc.	0,19%	102 000	822 120,0
131	2601	China Pacific Insurance Group Co., Ltd.	0,19%	258 600	816 338,5
132	IFS	Intercorp Financial Services, Inc.	0,19%	24 326	805 920,38
133	CIB	Bancolombia SA	0,19%	19 946	801 829,2
134	ICBP	PT Indofood CBP Sukses Makmur Tbk	0,19%	1,30 M	799 170,46
135	MEGACPO	Megacable Holdings SAB de CV	0,18%	376 294	786 991,29
136	INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	0,18%	349 300	783 506,38
137	SLM	Sanlam, Ltd.	0,18%	171 818	773 203,11
138	GFNORTEO	Grupo Financiero Banorte SAB de CV	0,18%	109 643	761 224,43
139	GPRK	Geopark, Ltd.	0,18%	92 859	750 300,72
140	2588	BOC Aviation, Ltd.	0,18%	95 500	747 409,21
141	105560	KB Financial Group, Inc.	0,17%	13 719	737 425,56
142	1999	Man Wah Holdings, Ltd.	0,17%	1,27 M	736 615,28
143	ARMX	Aramex PJSC	0,17%	952 044	736 172,1
144	IVL-R	Indorama Ventures PCL	0,17%	1,25 M	723 202,08
145	029780	Samsung Card Co., Ltd.	0,17%	26 200	715 459,82
146	CNPF	Century Pacific Food, Inc.	0,17%	1,12 M	714 529,16
147	881	Zhongsheng Group Holdings, Ltd.	0,17%	403 800	709 887,04
148	135	KunLun Energy Co., Ltd.	0,17%	722 900	705 310,88
149	MER	Manila Electric Co.	0,17%	73 500	705 181,54
150	1707	Grape King Bio, Ltd.	0,16%	163 714	696 587,8
151	BBSE3	BB Seguridade Participacoes SA	0,16%	98 300	694 212,69
152	Beijing Tong Ren Tan	Beijing Tong Ren Tang Chinese Medicine Co., Ltd.	0,16%	627 700	688 087,44
153	PTTEP-R	PTT Exploration & Production PCL	0,16%	196 600	676 861,05
154	384	China Gas Holdings, Ltd.	0,16%	741 876	676 821,69
155	PINFRA*	Promotora y Operadora de Infraestructura SAB de CV	0,16%	66 881	673 826,61
156	4958	Zhen Ding Technology Holding, Ltd.	0,16%	212 000	667 632,89
157	322	Tingyi (Cayman Islands) Holding Corp.	0,15%	392 000	658 081,12
158	HUMANSFT	Humansoft Holding Co. KSC	0,15%	76 197	649 392,87
159	FSR	FirstRand, Ltd.	0,15%	165 226	648 655,61
160	INPEX Corp.	INPEX Corp.	0,15%	46 000	633 072,76
161	161390	Hankook Tire & Technology Co., Ltd.	0,15%	23 100	622 514,43
162	H World Group, Ltd.	H World Group, Ltd.	0,14%	167 140	617 655,06
163	874	Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.	0,14%	278 786	608 698,42
164	FIBRAPL	Prologis Property Mexico SAB de CV	0,14%	188 516	605 310,97
165	CPA	Copa Holdings SA	0,14%	6 536	604 318,56
166	MTH	Motus Holdings, Ltd.	0,14%	125 999	600 394,4
167	042670	HD Hyundai Infracore Co., Ltd.	0,14%	103 500	597 973,42
168	TU-R	Thai Union Group PCL	0,14%	1,82 M	588 205,25
169	China Yongda Automob	China Yongda Automobiles Services Holdings, Ltd.	0,14%	1,70 M	586 955,24
170	IGG, Inc.	IGG, Inc.	0,14%	1,25 M	585 726,25
171	LEEJAM	Leejam Sports Co. JSC	0,14%	14 426	578 099,18
172	TLV	Banca Transilvania SA	0,13%	91 728	572 049,49
173	KSPI	Kaspi.KZ JSC	0,13%	6 139	570 006,15
174	002380	KCC Corp.	0,13%	3 295	569 849,57
175	COMI	Commercial International Bank Egypt (CIB)	0,13%	344 983	562 464,87
176	FEMSAUBD	Fomento Economico Mexicano SAB de CV	0,13%	56 343	548 356,19
177	PTTGC-R	PTT Global Chemical PCL	0,13%	1,05 M	533 144,78
178	SADAFCO	Saudia Dairy & Foodstuff Co.	0,12%	6 583	526 758,8
179	OMU	Old Mutual, Ltd.	0,12%	800 842	520 191,98
180	GWCS	Gulf Warehousing Co.	0,12%	609 367	517 380,03
181	AFYA	Afya, Ltd.	0,12%	28 855	517 370,15
182	002216	Sanquan Food Co., Ltd.	0,12%	337 505	514 596,99
183	EQTY	Equity Group Holdings PLC	0,12%	1,41 M	514 366,69
184	AC*	Arca Continental SAB de CV	0,12%	47 599	497 725,82
185	2313	Shenzhou International Group Holdings, Ltd.	0,12%	65 800	496 306,41
186	Cuckoo Homesys Co.,	Cuckoo Homesys Co., Ltd.	0,11%	34 534	486 912,77
187	FERREYC1	Ferreycorp SAA	0,11%	564 750	484 242,73
188	AIP	Adcock Ingram Holdings, Ltd.	0,11%	181 041	478 815,17
189	BIMAS	BIM Birlesik Magazalar AS	0,11%	38 734	467 218,67
190	ASR	Grupo Aeroportuario del Sureste SAB de CV	0,11%	1 700	465 494,0
191	VBBR3	Vibra Energia SA	0,11%	146 629	456 862,61
192	SIMH3	SIMPAR SA	0,10%	611 500	435 067,34
193	CBQK	The Commercial Bank PSQC	0,10%	375 000	430 276,81
194	600519	Kweichow Moutai Co., Ltd.	0,10%	1 962	421 783,66
195	ARAMCO	Saudi Arabian Oil Co.	0,10%	58 240	414 642,78
196	YTLP	YTL Power International BHD	0,10%	556 100	413 172,71
197	AEFES	Anadolu Efes Biracilik Ve Malt	0,09%	91 522	402 575,88
198	CHDRAUIB	Grupo Comercial Chedraui SAB de CV	0,09%	71 600	402 355,3
199	600461	Jiangxi Hongcheng Environment Co., Ltd.	0,09%	314 800	399 926,55
200	Movida Participacoes	Movida Participacoes SA	0,09%	442 100	380 396,04
201	FIBRAMQ	Macquarie Mexico Real Estate Management SAB de CV	0,08%	242 749	358 824,17
202	GFPT-R	GFPT PCL	0,08%	1,40 M	353 774,25
203	DLO	Dlocal, Ltd.	0,08%	41 600	346 944,0
204	ACB	Asia Commercial Bank JSC	0,08%	316 250	322 643,58
205	JBSS3	JBS SA	0,08%	44 500	320 583,73
206	LOMA	Loma Negra Cia Industrial Argentina SA	0,07%	28 486	313 061,14
207	902	Huaneng Power International, Inc.	0,07%	526 000	304 882,82
208	VNM	Vietnam Dairy Products JSC	0,07%	124 700	295 593,85
209	SEER3	Ser Educacional SA	0,07%	336 400	285 911,56
210	GRUPOSUR	Grupo de Inversiones Suramericana SA	0,06%	26 609	270 416,67
211	PXT	Parex Resources, Inc.	0,06%	28 700	267 644,63
212	MNDI	Mondi PLC	0,06%	17 689	263 721,7
213	HUBC	The Hub Power Co., Ltd.	0,06%	500 000	262 122,42
214	FWRY	Fawry for Banking & Payment Technology Services SAE	0,06%	1,30 M	247 242,24
215	278470	APR Co., Ltd.	0,06%	5 000	238 777,62
216	GCC*	GCC SAB de CV	0,06%	25 600	234 752,67
217	GLTR	Globaltrans Investment PLC	0,05%	62 160	226 761,15
218	867	China Medical System Holdings, Ltd.	0,05%	230 000	220 250,73
219	ABUK	Abou Kir Fertilizers & Chemical Industries Co.	0,05%	195 500	219 835,37
220	CRFB3	Atacadao SA	0,05%	169 100	214 840,22
221	SIPCHEM	Sahara International Petrochemical Co.	0,05%	38 524	213 233,04
222	012750	S-1 Corp.	0,05%	4 700	206 632,49
223	PAX	Patria Investments, Ltd.	0,05%	18 000	203 220,0
224	ECOPETL	Ecopetrol SA	0,05%	407 118	202 001,4
225	LASITE*	Sitios Latinoamerica SAB de CV	0,05%	1,34 M	201 375,37
226	China Isotope & Radi	China Isotope & Radiation Corp.	0,05%	129 400	193 463,08
227	ULKER	Ulker Biskuvi Sanayi AS	0,04%	58 404	185 412,39
228	EAST	Eastern Co. SAE	0,04%	258 061	169 893,95
229	ORBIA*	Orbia Advance Corp. SAB de CV	0,04%	223 435	169 340,9
230	PRIO3	PRIO SA	0,03%	20 000	139 491,28
231	ADNOCLS	ADNOC Logistics & Services PLC	0,03%	100 000	134 276,5
232	PLUS	DigiPlus Interactive Corp.	0,03%	200 000	126 319,53
233	MEDC	PT Medco Energi Internasional Tbk	0,03%	2,00 M	123 497,03
234	ALPEKA	Alpek SAB de CV	0,03%	233 148	118 940,85
235	SUZB3	Suzano SA	0,02%	10 700	99 266,27
236	039490	KIWOOM Securities Co., Ltd.	0,02%	1 100	95 550,28
237	ALRS	Alrosa PJSC	0,00%	215 620	25,44
238	NVTK	Novatek PJSC	0,00%	30 294	3,57
239	CHMF	Severstal PAO	0,00%	16 182	1,91
240	LKOH	LUKOIL PJSC	0,00%	7 143	0,84

Showing top 10 of 240 holdings · Listed: 90,14% · 9,86% in other positions

Related ETFs

Avantis Responsible Emerging Markets Equity ETF