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ECEIX

ETF

ECEIX · UNKNOWN · 70 holdings

€ 27,56

▲ € 14,45 (110,22%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ECEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.7%
HHI Score: 275,31
Top Sector: Technology (7.39198%)

Performance

Moderate (33,5%) ↗ Accelerating

▲ 5,20%

▲ 3,03%

▲ 6,91%

▲ 113,91%

YTD

▲ 9,77%

▲ 186,17%

▲ 188,57%

1W return (+5.2%) exceeds 1M (+3.03%) — momentum is building

Price History

Concentration Risk

41,25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

HDB

▼ -0,19%

Weighted avg. of top holdings ▲ 0,99%

Sector Allocation

Technology

7,39%

Financial Services

5,48%

Consumer Cyclical

2,69%

Consumer Defensive

0,93%

Energy

0,39%

Top 10 Holdings

41,25% of fund

Tencent Holdings Ltd Tencent Holdings Ltd

7,01%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

6,74%

TSM Taiwan Semiconductor Manufacturing Co Ltd

6,38%

Alibaba Group Holdin Alibaba Group Holding Ltd

5,28%

Samsung Electronics Samsung Electronics Co Ltd

4,22%

China Merchants Bank China Merchants Bank Co Ltd

3,42%

HDB HDFC Bank Ltd

2,20%

Contemporary Amperex Contemporary Amperex Technology Co Ltd

2,18%

SK Hynix Inc SK Hynix Inc

1,94%

Shinhan Financial Gr Shinhan Financial Group Co Ltd

1,88%

Other positions

0,50%

All Holdings (70)

Top 10: 41,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tencent Holdings Ltd	Tencent Holdings Ltd	7,01%	115.792	9,86 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	6,74%	218.000	9,48 M
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,38%	32.161	8,98 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	5,28%	331.700	7,44 M
5	Samsung Electronics	Samsung Electronics Co Ltd	4,22%	98.911	5,95 M
6	China Merchants Bank	China Merchants Bank Co Ltd	3,42%	801.000	4,82 M
7	HDB	HDFC Bank Ltd	2,20%	90.447	3,09 M
8	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	2,18%	54.200	3,07 M
9	SK Hynix Inc	SK Hynix Inc	1,94%	10.920	2,73 M
10	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1,88%	52.693	2,65 M
11	Bharti Airtel Ltd	Bharti Airtel Ltd	1,77%	117.375	2,49 M
12	IBN	ICICI Bank Ltd	1,73%	80.549	2,43 M
13	Lenovo Group Ltd	Lenovo Group Ltd	1,68%	1,59 M	2,37 M
14	Anglo American PLC	Anglo American PLC	1,60%	59.763	2,25 M
15	National Bank of Gre	National Bank of Greece SA	1,56%	150.713	2,20 M
16	MediaTek Inc	MediaTek Inc	1,48%	48.000	2,08 M
17	Reliance Industries	Reliance Industries Ltd	1,41%	129.461	1,99 M
18	Saudi Arabian Oil Co	Saudi Arabian Oil Co	1,40%	300.349	1,97 M
19	Innovent Biologics I	Innovent Biologics Inc	1,38%	156.500	1,95 M
20	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	1,38%	164.799	1,94 M
21	ITUB	Itau Unibanco Holding SA	1,32%	253.041	1,86 M
22	Xiaomi Corp	Xiaomi Corp	1,31%	264.600	1,84 M
23	Trip.com Group Ltd	Trip.com Group Ltd	1,30%	24.200	1,83 M
24	Emaar Properties PJS	Emaar Properties PJSC	1,27%	503.360	1,79 M
25	Banco BTG Pactual SA	Banco BTG Pactual SA	1,25%	193.496	1,75 M
26	Accton Technology Co	Accton Technology Corp	1,23%	50.000	1,73 M
27	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,22%	170.277	1,72 M
28	Adnoc Gas PLC	Adnoc Gas PLC	1,22%	1,78 M	1,71 M
29	Kia Corp	Kia Corp	1,20%	23.497	1,69 M
30	Saudi National Bank/	Saudi National Bank/The	1,16%	155.716	1,63 M
31	TOTVS SA	TOTVS SA	1,13%	184.800	1,59 M
32	Credicorp Ltd	Credicorp Ltd	1,09%	5.773	1,54 M
33	InterGlobe Aviation	InterGlobe Aviation Ltd	1,08%	24.140	1,52 M
34	GEK TERNA SA	GEK TERNA SA	1,08%	57.959	1,52 M
35	Lodha Developers Ltd	Lodha Developers Ltd	1,07%	117.834	1,51 M
36	Coway Co Ltd	Coway Co Ltd	1,06%	21.213	1,49 M
37	International Contai	International Container Terminal Services Inc	1,04%	181.520	1,47 M
38	YMM	Full Truck Alliance Co Ltd	1,01%	109.650	1,42 M
39	Shoprite Holdings Lt	Shoprite Holdings Ltd	0,95%	83.801	1,33 M
40	Capitec Bank Holding	Capitec Bank Holdings Ltd	0,93%	6.508	1,31 M
41	MELI	MercadoLibre Inc	0,93%	559	1,31 M
42	ITC Ltd	ITC Ltd	0,93%	288.588	1,31 M
43	UL	Unilever PLC	0,93%	22.007	1,30 M
44	YUMC	Yum China Holdings Inc	0,92%	29.400	1,29 M
45	Hindalco Industries	Hindalco Industries Ltd	0,88%	143.876	1,23 M
46	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,85%	48.824	1,19 M
47	SE	Sea Ltd	0,84%	6.619	1,18 M
48	Weichai Power Co Ltd	Weichai Power Co Ltd	0,83%	653.000	1,17 M
49	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0,82%	546.774	1,16 M
50	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,77%	2,37 M	1,09 M
51	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,77%	31.400	1,08 M
52	MakeMyTrip Ltd	MakeMyTrip Ltd	0,77%	11.583	1,08 M
53	Polycab India Ltd	Polycab India Ltd	0,77%	13.134	1,08 M
54	Thermax Ltd	Thermax Ltd	0,76%	30.001	1,07 M
55	ASE Technology Holdi	ASE Technology Holding Co Ltd	0,74%	193.000	1,05 M
56	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,73%	24.880	1,03 M
57	Tata Consultancy Ser	Tata Consultancy Services Ltd	0,72%	31.356	1,02 M
58	BYD Co Ltd	BYD Co Ltd	0,72%	71.500	1,01 M
59	Supreme Industries L	Supreme Industries Ltd	0,72%	21.332	1,01 M
60	JUMBO SA	JUMBO SA	0,69%	28.399	973.148,37
61	Arca Continental SAB	Arca Continental SAB de CV	0,68%	91.945	964.058,15
62	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0,67%	33.583	950.063,07
63	Bidvest Group Ltd	Bidvest Group Ltd	0,62%	71.518	877.465,88
64	BDO Unibank Inc	BDO Unibank Inc	0,62%	382.791	874.549,27
65	Welspun Living Ltd	Welspun Living Ltd	0,56%	608.645	786.586,86
66	KOS	Kosmos Energy Ltd	0,39%	332.708	552.295,28
67	GGAL	Grupo Financiero Galicia SA	0,23%	11.892	327.743,52
68	ITC Hotels Ltd	ITC Hotels Ltd	0,05%	28.248	72.319,47
69	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	213.889	0,21
70	Mobile TeleSystems P	Mobile TeleSystems PJSC	0,00%	45.259	0,05

Showing top 10 of 70 holdings · Listed: 99,50% · 0,50% in other positions

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