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DODEX

ETF

DODEX · UNKNOWN · 240 holdings

€ 13,11

▲ € 0,55 (4,38%)

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 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

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