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EMLIX

ETF
EMLIX · UNKNOWN · 8 holdings
€ 5,96
▲ € 0,12 (2,05%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About EMLIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 5,84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
29,18

Performance

Low (12,2%) ↗ Accelerating
1W
▲ 2,40%
1M
▲ 0,84%
3M
▼ -0,50%
6M
▲ 1,87%
YTD
▼ -0,33%
1Y
▲ 11,99%
3Y
▲ 7,75%

1W return (+2.4%) exceeds 1M (+0.84%) — momentum is building

Price History

Concentration Risk

6,13% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

6,13% of fund
MFS Institutional Mo MFS Institutional Money Market Portfolio
5,35%
YUAN RENMINBI YUAN RENMINBI
0,77%
SOL SOL
0,02%
HUNGARIAN FORINT HUNGARIAN FORINT
0,00%
EGYPTIAN POUND EGYPTIAN POUND
0,00%
EURO CURRENCY EURO CURRENCY
0,00%
CHILEAN PESO CHILEAN PESO
0,00%
THAILAND BAHT THAILAND BAHT
0,00%
Other positions
93,87%

All Holdings (8)

Top 10: 6,13% of fund
# Ticker Name Weight Shares Market Value
1 MFS Institutional Mo MFS Institutional Money Market Portfolio 5,35% 26,05 M 26,06 M
2 YUAN RENMINBI YUAN RENMINBI 0,77% 26,69 M 3,75 M
3 SOL SOL 0,02% 246.615 73.255,72
4 HUNGARIAN FORINT HUNGARIAN FORINT 0,00% 34.802 103,44
5 EGYPTIAN POUND EGYPTIAN POUND 0,00% 1.550 32,81
6 EURO CURRENCY EURO CURRENCY 0,00% 24 27,95
7 CHILEAN PESO CHILEAN PESO 0,00% 1 0,0
8 THAILAND BAHT THAILAND BAHT 0,00% 1 0,03
Showing top 10 of 8 holdings · Listed: 6,13% · 93,87% in other positions