Skip to main content

ESMAX

ETF
ESMAX · UNKNOWN · 57 holdings
$13.34
▲ $0.64 (5.04%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ESMAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
205.41

Performance

Moderate (29.7%) ↗ Accelerating
1W
▲ 7.06%
1M
▲ 3.65%
3M
▲ 6.38%
6M
▼ -20.92%
YTD
▲ 6.38%
1Y
▼ -3.75%
3Y
▼ -6.32%

1W return (+7.06%) exceeds 1M (+3.65%) — momentum is building

Price History

Concentration Risk

31.81% Balanced
Diversified Concentrated

The top 10 holdings represent 31.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

31.81% of fund
Neurones Neurones
3.55%
Exail Technologies Exail Technologies
3.46%
Technogym S.p.A. Technogym S.p.A.
3.31%
DCC PLC DCC PLC
3.23%
Kaufman & Broad S.A. Kaufman & Broad S.A.
3.18%
IG Group Holdings PL IG Group Holdings PLC
3.16%
Diploma PLC Diploma PLC
3.09%
ME Group Internation ME Group International PLC
3.08%
flatexDEGIRO AG flatexDEGIRO AG
2.99%
Kardex Holding AG Kardex Holding AG
2.76%
Other positions
4.88%

All Holdings (57)

Top 10: 31.81% of fund
# Ticker Name Weight Shares Market Value
1 Neurones Neurones 3.55% 104,614 5.50 M
2 Exail Technologies Exail Technologies 3.46% 131,587 5.36 M
3 Technogym S.p.A. Technogym S.p.A. 3.31% 397,739 5.14 M
4 DCC PLC DCC PLC 3.23% 74,878 5.00 M
5 Kaufman & Broad S.A. Kaufman & Broad S.A. 3.18% 141,325 4.93 M
6 IG Group Holdings PL IG Group Holdings PLC 3.16% 397,320 4.90 M
7 Diploma PLC Diploma PLC 3.09% 95,773 4.79 M
8 ME Group Internation ME Group International PLC 3.08% 1.91 M 4.78 M
9 flatexDEGIRO AG flatexDEGIRO AG 2.99% 200,140 4.63 M
10 Kardex Holding AG Kardex Holding AG 2.76% 16,150 4.27 M
Showing top 10 of 57 holdings · Listed: 95.12% · 4.88% in other positions