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FDEM

ETF
FDEM · UNKNOWN · 209 holdings
33,64 €
▲ 0,34 € (1,02%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FDEM

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
33,30 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.4%
HHI Score
199,24
Top Sector
Utilities (0.680231%)

Performance

Moderate (32,3%) ↗ Accelerating
1W
▲ 7,17%
1M
▲ 3,33%
3M
▲ 6,03%
6M
▲ 12,30%
YTD
▲ 9,39%
1Y
▲ 48,88%
3Y
▲ 51,48%

1W return (+7.17%) exceeds 1M (+3.33%) — momentum is building

Price History

Concentration Risk

31,89% Balanced
Diversified Concentrated

The top 10 holdings represent 31,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Utilities
0,68%
Consumer Cyclical
0,46%
Financial Services
0,23%

Top 10 Holdings

31,89% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
9,73%
TENCENT HLDGS LTD TENCENT HLDGS LTD
5,11%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
3,82%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
3,38%
CHINA RESOURCES MIXC CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
2,21%
EMAAR DEVELOPMENT PJ EMAAR DEVELOPMENT PJSC
1,90%
SK HYNIX INC SK HYNIX INC
1,75%
FIBRA UNO ADMINISTRA FIBRA UNO ADMINISTRACION SA DE
1,66%
HDFC BANK LTD HDFC BANK LTD
1,17%
CHINA SHENHUA ENERGY CHINA SHENHUA ENERGY CO LTD
1,15%
Other positions
0,75%

All Holdings (209)

Top 10: 31,89% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 9,73% 514 000 25,08 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 5,11% 162 900 13,18 M
3 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 3,82% 464 200 9,86 M
4 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 3,38% 115 586 8,72 M
5 CHINA RESOURCES MIXC CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 2,21% 1,09 M 5,69 M
6 EMAAR DEVELOPMENT PJ EMAAR DEVELOPMENT PJSC 1,90% 1,21 M 4,91 M
7 SK HYNIX INC SK HYNIX INC 1,75% 11 518 4,52 M
8 FIBRA UNO ADMINISTRA FIBRA UNO ADMINISTRACION SA DE 1,66% 2,94 M 4,28 M
9 HDFC BANK LTD HDFC BANK LTD 1,17% 270 122 3,00 M
10 CHINA SHENHUA ENERGY CHINA SHENHUA ENERGY CO LTD 1,15% 571 000 2,97 M
Showing top 10 of 209 holdings · Listed: 99,25% · 0,75% in other positions