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ESIGX

ETF

ESIGX · UNKNOWN · 43 holdings

14,50 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ESIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.9%
HHI Score: 441,92
Top Sector: Technology (19.628829%)

Performance

Moderate (30,5%) ↗ Accelerating

▲ 4,66%

▲ 3,24%

▲ 7,38%

▲ 14,63%

YTD

▲ 10,17%

▲ 59,17%

▲ 59,83%

1W return (+4.66%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

48,02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0,00%

TCTZF

▲ 3,02%

HDB

▼ -0,19%

ANPDF

▲ 2,63%

AAIGF

▲ 6,23%

GRAB

0,00%

Weighted avg. of top holdings ▲ 1,40%

Sector Allocation

Technology

19,63%

Financial Services

11,96%

Communication Services

8,73%

Consumer Cyclical

7,23%

Industrials

2,04%

Manufacturing

1,40%

Consumer Defensive

1,32%

Real Estate

1,14%

Top 10 Holdings

48,02% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

14,09%

TCTZF Tencent Holdings Ltd.

8,73%

HDB HDFC Bank Ltd.

4,58%

HXSCF SK Hynix Inc.

3,68%

PVWIF E Ink Holdings Inc.

3,18%

ANPDF ANTA Sports Products Ltd.

2,95%

300750 Contemporary Amperex Technology Co Ltd.

2,95%

AAIGF AIA Group Ltd, Hong Kong

2,68%

MDTTF MediaTek Inc.

2,61%

GRAB Grab Holdings Ltd.

2,57%

Other positions

0,89%

All Holdings (43)

Top 10: 48,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	14,09%	51 000	1,97 M
2	TCTZF	Tencent Holdings Ltd.	8,73%	17 400	1,22 M
3	HDB	HDFC Bank Ltd.	4,58%	8 337	640 031,49
4	HXSCF	SK Hynix Inc.	3,68%	2 656	515 070,22
5	PVWIF	E Ink Holdings Inc.	3,18%	65 000	443 879,57
6	ANPDF	ANTA Sports Products Ltd.	2,95%	36 000	412 925,41
7	300750	Contemporary Amperex Technology Co Ltd.	2,95%	11 300	412 124,19
8	AAIGF	AIA Group Ltd, Hong Kong	2,68%	40 000	374 259,21
9	MDTTF	MediaTek Inc.	2,61%	8 000	365 001,51
10	GRAB	Grab Holdings Ltd.	2,57%	73 500	359 415,0
11	DGBUF	DB Insurance Co Ltd.	2,41%	3 675	337 454,34
12	ALCPF	Alchip Technologies Ltd.	2,31%	2 500	322 879,65
13	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	2,19%	34 400	306 563,9
14	603605	Proya Cosmetics Co Ltd.	2,13%	26 200	298 256,31
15	002028	Sieyuan Electric Co Ltd	2,05%	26 500	286 863,51
16	BZ	Kanzhun Limited	2,04%	15 064	285 613,44
17	RDOR3	Rede D Or Sao Luiz SA	2,03%	48 857	283 567,88
18	ADIB	Abu Dhabi Islamic Bank PJSC	1,92%	40 938	268 682,74
19	A084370	Eugene Technology	1,83%	8 026	256 102,9
20	CRMJF	Chroma Ate Inc	1,75%	17 000	243 964,79
21	BFT	Benefit Systems Sa	1,64%	254	229 791,04
22	300487	Sunresin New Materials Co. Ltd.,Xi'an	1,61%	31 450	225 103,61
23	POLICYBZR	PB Fintech Ltd.	1,58%	10 708	220 783,74
24	BOX	Boxer Retail Ltd.	1,56%	55 380	218 717,26
25	CMPRF	Gentera SAB de CV	1,56%	96 200	217 387,01
26	MAHMF	Mahindra & Mahindra Ltd.	1,50%	5 810	209 554,54
27	APOLLOHOSP	Apollo Hospitals Enterprise Ltd.	1,43%	2 349	200 580,91
28	BYDDF	BYD Co Ltd.	1,42%	13 500	198 594,74
29	MWG	Mobile World Investment Corporation	1,40%	79 600	196 086,6
30	KSPI	Kaspi.Kz JSC	1,40%	2 479	195 593,1
31	3680	Gudeng Precision Industrial Co.	1,38%	19 000	192 308,34
32	MELI	Mercadolibre Inc	1,36%	80	189 911,2
33	MYYGF	Zetrix AI Berhad	1,34%	917 806	187 635,87
34	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd.	1,33%	5 800	186 231,63
35	WMMVF	Wal-Mart De Mexico	1,32%	62 500	184 236,68
36	CREDITACC	CreditAccess Grameen Limited	1,28%	12 705	179 334,12
37	TTVSF	Totvs SA	1,25%	22 400	174 454,02
38	SKSQF	SK Square Co Ltd	1,24%	1 596	173 698,15
39	BEKE	KE Holdings Inc.	1,14%	8 640	159 148,8
40	RADL3	Raia Drogasil SA	0,97%	56 100	134 951,38
41	PPERF	Bank Mandiri (Persero) Tbk PT	0,96%	495 400	133 945,12
42	LORPF	Lojas Renner SA	0,88%	42 380	123 138,93
43	MAIOF	Marico Ltd.	0,86%	14 930	120 416,84

Showing top 10 of 43 holdings · Listed: 99,11% · 0,89% in other positions

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