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ELMCX

ETF
ELMCX · UNKNOWN · 92 holdings
23,35 €
▲ 1,17 € (5,28%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ELMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
22,18 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.6%
HHI Score
328,56
Top Sector
Consumer Cyclical (2.237928%)

Performance

Moderate (34,0%) ↗ Accelerating
1W
▲ 5,80%
1M
▲ 5,04%
3M
▲ 11,83%
6M
▲ 20,24%
YTD
▲ 14,57%
1Y
▲ 60,26%
3Y
▲ 71,06%

1W return (+5.8%) exceeds 1M (+5.04%) — momentum is building

Price History

Concentration Risk

41,37% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41,37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
2,24%
Financial Services
1,19%
Utilities
0,93%
Technology
0,72%
Basic Materials
0,49%

Top 10 Holdings

41,37% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
13,20%
Tencent Holdings Ltd Tencent Holdings Ltd
6,15%
Samsung Electronics Samsung Electronics Co Ltd
4,79%
Alibaba Group Holdin Alibaba Group Holding Ltd
4,05%
SK hynix Inc SK hynix Inc
3,79%
Bharti Airtel Ltd Bharti Airtel Ltd
3,07%
China Construction B China Construction Bank Corp
1,66%
OTP Bank Nyrt OTP Bank Nyrt
1,58%
Hanwha Aerospace Co Hanwha Aerospace Co Ltd
1,56%
KT&G Corp KT&G Corp
1,51%
Other positions
4,24%

All Holdings (92)

Top 10: 41,37% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 13,20% 19 128 925 023,7
2 Tencent Holdings Ltd Tencent Holdings Ltd 6,15% 5 305 430 912,94
3 Samsung Electronics Samsung Electronics Co Ltd 4,79% 4 461 335 807,05
4 Alibaba Group Holdin Alibaba Group Holding Ltd 4,05% 13 339 283 837,06
5 SK hynix Inc SK hynix Inc 3,79% 683 265 750,81
6 Bharti Airtel Ltd Bharti Airtel Ltd 3,07% 9 289 215 097,78
7 China Construction B China Construction Bank Corp 1,66% 117 232 116 064,47
8 OTP Bank Nyrt OTP Bank Nyrt 1,58% 1 163 111 014,64
9 Hanwha Aerospace Co Hanwha Aerospace Co Ltd 1,56% 159 109 062,01
10 KT&G Corp KT&G Corp 1,51% 1 126 105 969,89
Showing top 10 of 92 holdings · Listed: 95,76% · 4,24% in other positions