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EMRZX

ETF
EMRZX · UNKNOWN · 70 holdings
€ 19,82
▲ € 1,16 (6,22%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About EMRZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 18,66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.1%
HHI Score
242,13
Top Sector
Consumer Cyclical (9.637353%)

Performance

Moderate (37,4%) ↗ Accelerating
1W
▲ 6,28%
1M
▲ 4,49%
3M
▲ 5,54%
6M
▲ 10,92%
YTD
▲ 8,26%
1Y
▲ 51,26%
3Y
▲ 48,54%

1W return (+6.28%) exceeds 1M (+4.49%) — momentum is building

Price History

Concentration Risk

35,27% Balanced
Diversified Concentrated

The top 10 holdings represent 35,27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MELI
▼ -1,07%
HDB
▼ -0,19%
Weighted avg. of top holdings ▼ -0,77%

Sector Allocation

Consumer Cyclical
9,64%
Financial Services
2,95%
Real Estate
1,88%
Technology
1,80%
Consumer Defensive
0,50%

Top 10 Holdings

35,27% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
8,87%
Reliance Industries Reliance Industries Ltd
4,07%
SK Hynix Inc SK Hynix Inc
3,93%
MELI MercadoLibre Inc
3,87%
Prosus NV Prosus NV
3,07%
Tencent Holdings Ltd Tencent Holdings Ltd
2,52%
Lion Finance Group P Lion Finance Group PLC
2,47%
Phoenix Mills Ltd/Th Phoenix Mills Ltd/The
2,39%
HDB HDFC Bank Ltd
2,03%
Oberoi Realty Ltd Oberoi Realty Ltd
2,02%
Other positions
1,33%

All Holdings (70)

Top 10: 35,27% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 8,87% 917.000 33,53 M
2 Reliance Industries Reliance Industries Ltd 4,07% 880.000 15,40 M
3 SK Hynix Inc SK Hynix Inc 3,93% 69.000 14,87 M
4 MELI MercadoLibre Inc 3,87% 5.600 14,64 M
5 Prosus NV Prosus NV 3,07% 207.000 11,61 M
6 Tencent Holdings Ltd Tencent Holdings Ltd 2,52% 148.000 9,54 M
7 Lion Finance Group P Lion Finance Group PLC 2,47% 96.000 9,35 M
8 Phoenix Mills Ltd/Th Phoenix Mills Ltd/The 2,39% 495.000 9,03 M
9 HDB HDFC Bank Ltd 2,03% 100.000 7,67 M
10 Oberoi Realty Ltd Oberoi Realty Ltd 2,02% 342.100 7,65 M
Showing top 10 of 70 holdings · Listed: 98,67% · 1,33% in other positions

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