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EMSLX

ETF
EMSLX · UNKNOWN · 47 holdings
21,05 €
▲ 1,12 € (5,62%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About EMSLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,93 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
51.1%
HHI Score
468,72
Top Sector
Technology (27.64%)

Performance

Moderate (31,1%) ↗ Accelerating
1W
▲ 5,34%
1M
▲ 4,92%
3M
▲ 8,40%
6M
▼ -1,37%
YTD
▲ 10,64%
1Y
▲ 36,51%
3Y
▲ 15,28%

1W return (+5.34%) exceeds 1M (+4.92%) — momentum is building

Price History

Concentration Risk

53,14% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53,14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
TSMWF
0,00%
SSNLF
0,00%
TCTZF
▲ 3,02%
HDB
▼ -0,19%
INFY
▼ -3,42%
PIAIF
▲ 11,78%
ZIJMF
▲ 7,00%
FANDF
0,00%
RDY
▲ 0,38%
HRSHF
▼ -4,32%
Weighted avg. of top holdings ▲ 1,18%

Sector Allocation

Technology
27,64%
Financial Services
16,34%
Communication Services
7,40%
Healthcare
4,38%
Basic Materials
4,03%
Consumer Cyclical
3,37%
Industrials
3,18%
Real Estate
2,54%

Top 10 Holdings

53,14% of fund
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.
14,47%
SSNLF Samsung Electronics Co Ltd.
7,53%
TCTZF Tencent Holdings Ltd.
7,40%
HDB HDFC Bank Ltd.
4,08%
INFY Infosys Ltd.
3,52%
PIAIF Ping An Insurance (Group) Company of China Ltd.
3,43%
ZIJMF Zijin Mining Group Co Ltd.
3,42%
FANDF Firstrand Ltd
3,24%
RDY Dr. Reddy's Laboratories Ltd.
3,18%
HRSHF Haier Smart Home Co Ltd.
2,87%
Other positions
3,55%

All Holdings (47)

Top 10: 53,14% of fund
# Ticker Name Weight Shares Market Value
1 TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 14,47% 65 500 3,23 M
2 SSNLF Samsung Electronics Co Ltd. 7,53% 20 256 1,68 M
3 TCTZF Tencent Holdings Ltd. 7,40% 21 500 1,65 M
4 HDB HDFC Bank Ltd. 4,08% 24 990 913 134,6
5 INFY Infosys Ltd. 3,52% 44 100 785 862,0
6 PIAIF Ping An Insurance (Group) Company of China Ltd. 3,43% 91 500 765 956,5
7 ZIJMF Zijin Mining Group Co Ltd. 3,42% 166 748 764 030,27
8 FANDF Firstrand Ltd 3,24% 132 272 724 842,64
9 RDY Dr. Reddy's Laboratories Ltd. 3,18% 50 600 710 424,0
10 HRSHF Haier Smart Home Co Ltd. 2,87% 205 900 642 352,8
Showing top 10 of 47 holdings · Listed: 96,45% · 3,55% in other positions

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