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EEMAX

ETF
EEMAX · UNKNOWN · 98 holdings
€ 18,47
▲ € 1,14 (6,58%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About EEMAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
327,47
Top Sector
Consumer Cyclical (6.230204%)

Performance

Moderate (38,9%) ↗ Accelerating
1W
▲ 7,30%
1M
▲ 6,75%
3M
▲ 12,05%
6M
▲ 13,77%
YTD
▲ 14,90%
1Y
▲ 57,94%
3Y
▲ 59,57%

1W return (+7.3%) exceeds 1M (+6.75%) — momentum is building

Price History

Concentration Risk

41,63% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41,63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
EMBJ
▲ 1,65%
Weighted avg. of top holdings ▲ 1,65%

Sector Allocation

Consumer Cyclical
6,23%
Financial Services
2,50%
Industrials
1,69%
Energy
1,22%
Utilities
0,35%
Technology
0,27%

Top 10 Holdings

41,63% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
12,62%
Tencent Holdings Ltd Tencent Holdings Ltd
6,83%
Alibaba Group Holdin Alibaba Group Holding Ltd
4,24%
SK hynix Inc SK hynix Inc
3,74%
Samsung Electronics Samsung Electronics Co Ltd
3,69%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
3,21%
Contemporary Amperex Contemporary Amperex Technology Co Ltd
1,89%
Bharti Airtel Ltd Bharti Airtel Ltd
1,87%
Accton Technology Co Accton Technology Corp
1,85%
EMBJ Embraer SA
1,69%

All Holdings (98)

Top 10: 41,63% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 12,62% 2,07 M 95,30 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 6,83% 653.500 51,63 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 4,24% 1,63 M 32,01 M
4 SK hynix Inc SK hynix Inc 3,74% 77.916 28,22 M
5 Samsung Electronics Samsung Electronics Co Ltd 3,69% 406.085 27,89 M
6 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 3,21% 1,40 M 24,28 M
7 Contemporary Amperex Contemporary Amperex Technology Co Ltd 1,89% 268.740 14,24 M
8 Bharti Airtel Ltd Bharti Airtel Ltd 1,87% 599.881 14,15 M
9 Accton Technology Co Accton Technology Corp 1,85% 425.995 13,96 M
10 EMBJ Embraer SA 1,69% 204.065 12,80 M
Showing top 10 of 98 holdings · Listed: 100,27%

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