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ESMYX

ETF

ESMYX · UNKNOWN · 57 holdings

13,44 €

▲ 0,65 € (5,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ESMYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 205,41

Performance

Moderate (29,8%) ↗ Accelerating

▲ 7,09%

▲ 3,70%

▲ 6,41%

▼ -20,89%

YTD

▲ 6,41%

▼ -3,59%

▼ -6,08%

1W return (+7.09%) exceeds 1M (+3.7%) — 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
11	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	2,74%	42 397	4,25 M
12	SBM Offshore N.V.	SBM Offshore N.V.	2,73%	198 522	4,23 M
13	Clarkson PLC	Clarkson PLC	2,69%	94 116	4,16 M
14	Moltiply Group S.p.A	Moltiply Group S.p.A.	2,41%	85 783	3,73 M
15	TotalEnergies EP Gab	TotalEnergies EP Gabon	2,24%	17 124	3,47 M
16	Linedata Services	Linedata Services	2,19%	40 177	3,39 M
17	Warsaw Stock Exchang	Warsaw Stock Exchange	2,17%	287 000	3,36 M
18	Karelia Tobacco Co.	Karelia Tobacco Co. Inc.	2,00%	9 265	3,10 M
19	Renew Holdings PLC	Renew Holdings PLC	1,94%	349 515	3,01 M
20	Bouvet ASA	Bouvet ASA	1,90%	414 124	2,95 M
21	Gedeon Richter PLC	Gedeon Richter PLC	1,81%	101 400	2,80 M
22	Savills PLC	Savills PLC	1,76%	220 504	2,72 M
23	Gerard Perrier Indus	Gerard Perrier Industrie	1,74%	31 160	2,70 M
24	Mortgage Advice Bure	Mortgage Advice Bureau (Holdings) PLC	1,73%	275 408	2,68 M
25	DO & Co. AG	DO & Co. AG	1,71%	14 967	2,64 M
26	Edenred SE	Edenred SE	1,43%	68 388	2,22 M
27	4imprint Group PLC	4imprint Group PLC	1,33%	42 626	2,07 M
28	Serco Group PLC	Serco Group PLC	1,33%	1,01 M	2,06 M
29	Enento Group PLC	Enento Group PLC	1,33%	123 300	2,06 M
30	Amplifon S.p.A.	Amplifon S.p.A.	1,33%	101 300	2,06 M
31	MARR S.p.A.	MARR S.p.A.	1,30%	191 277	2,02 M
32	Carlo Gavazzi Holdin	Carlo Gavazzi Holding AG	1,29%	8 825	2,00 M
33	Alten	Alten	1,28%	20 299	1,98 M
34	Infotel	Infotel	1,27%	40 873	1,97 M
35	Zegona Communication	Zegona Communications PLC	1,20%	216 246	1,85 M
36	VusionGroup	VusionGroup	1,19%	8 615	1,84 M
37	Alfa Financial Softw	Alfa Financial Software Holdings PLC	1,18%	650 000	1,83 M
38	Karnov Group AB	Karnov Group AB	1,17%	207 365	1,81 M
39	Stora Enso OYJ	Stora Enso OYJ	1,11%	182 123	1,73 M
40	TBC Bank Group PLC	TBC Bank Group PLC	1,10%	31 987	1,71 M
41	Rightmove PLC	Rightmove PLC	1,09%	190 000	1,69 M
42	Allegro.eu S.A.	Allegro.eu S.A.	1,05%	200 184	1,62 M
43	Amadeus Fire AG	Amadeus Fire AG	1,01%	18 900	1,56 M
44	Signify N.V.	Signify N.V.	1,00%	71 677	1,56 M
45	Bytes Technology Gro	Bytes Technology Group PLC	0,98%	240 000	1,51 M
46	Proact IT Group AB	Proact IT Group AB	0,96%	124 753	1,49 M
47	Hilan Ltd.	Hilan Ltd.	0,96%	24 341	1,49 M
48	Mo-Bruk S.A.	Mo-Bruk S.A.	0,88%	17 343	1,37 M
49	Conduril - Engenhari	Conduril - Engenharia, S.A.	0,81%	51 453	1,26 M
50	Gamma Communications	Gamma Communications PLC	0,74%	73 000	1,15 M
51	XP Power Ltd.	XP Power Ltd.	0,72%	111 481	1,11 M
52	Origin Enterprises P	Origin Enterprises PLC	0,59%	267 984	908 566,0
53	Diagnostyka S.A.	Diagnostyka S.A.	0,51%	22 880	788 680,32
54	Fondul Proprietatea	Fondul Proprietatea S.A.	0,45%	8,49 M	698 701,62
55	CompuGroup Medical S	CompuGroup Medical SE & Co. KGaA	0,44%	27 641	676 474,47
56	Mensch und Maschine	Mensch und Maschine Software SE	0,39%	11 059	603 735,65
57	AlzChem Group AG	AlzChem Group AG	0,14%	2 119	215 185,07

Showing top 10 of 57 holdings · Listed: 95,12% · 4,88% in other positions