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FEMNX

ETF

FEMNX · UNKNOWN · 69 holdings

€ 10,41

▲ € 0,14 (1,36%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FEMNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.1%
HHI Score: 464,01
Top Sector: Financial Services (7.560144%)

Performance

Low (6,8%) ↗ Recovering

▲ 0,39%

▼ -1,24%

▼ -4,42%

▲ 2,27%

YTD

▼ -4,42%

▲ 5,60%

Positive 1W (+0.39%) after negative 1M (-1.24%) — trend may be reversing

Price History

Concentration Risk

36,05% Balanced

Diversified Concentrated

The top 10 holdings represent 36,05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WFC

▼ -0,72%

PODD

▼ -1,25%

LHX

▼ -1,22%

APOS

▼ -0,08%

JPM

▼ -0,15%

Weighted avg. of top holdings ▼ -0,70%

Sector Allocation

Financial Services

7,56%

Healthcare

5,72%

Consumer Cyclical

5,20%

Industrials

4,94%

Communication Services

4,71%

Technology

2,96%

Basic Materials

1,38%

Consumer Defensive

0,71%

Utilities

0,70%

Real Estate

0,66%

Energy

0,48%

Top 10 Holdings

36,05% of fund

Morgan Stanley Insti Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio

18,73%

WFC WELLS FARGO and CO

2,06%

PODD INSULET CORP

2,01%

LHX L3HARRIS TECHNOLOGIES INC

1,97%

CENTRICA PLC CENTRICA PLC

1,91%

FRESENIUS SE and CO FRESENIUS SE and CO KGAA

1,91%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

1,89%

MAKITA CORP MAKITA CORP

1,89%

APOS APOLLO GLOBAL MANAGEMENT, INC

1,84%

JPM JPMORGAN CHASE and CO

1,84%

All Holdings (69)

Top 10: 36,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Morgan Stanley Insti	Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio	18,73%	2,52 M	2,52 M
2	WFC	WELLS FARGO and CO	2,06%	3.908	277.507,08
3	PODD	INSULET CORP	2,01%	1.072	270.454,88
4	LHX	L3HARRIS TECHNOLOGIES INC	1,97%	1.207	265.564,14
5	CENTRICA PLC	CENTRICA PLC	1,91%	120.655	257.516,26
6	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	1,91%	5.424	256.843,38
7	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	1,89%	9.000	254.501,71
8	MAKITA CORP	MAKITA CORP	1,89%	8.700	254.464,96
9	APOS	APOLLO GLOBAL MANAGEMENT, INC	1,84%	1.820	248.393,6
10	JPM	JPMORGAN CHASE and CO	1,84%	1.012	247.555,44
11	META	META PLATFORMS INC	1,83%	450	247.050,0
12	EXPE	EXPEDIA GROUP INC	1,83%	1.566	245.752,38
13	MS	MORGAN STANLEY	1,82%	2.118	244.459,56
14	ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD	1,69%	28.900	228.147,57
15	WPP PLC	WPP PLC	1,68%	29.105	225.638,08
16	NEXI SPA	NEXI SPA	1,64%	37.993	221.399,66
17	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	1,57%	872	210.962,96
18	KURARAY CO LTD	KURARAY CO LTD	1,56%	18.000	210.266,83
19	BMY	BRISTOL-MYERS SQUIBB CO	1,52%	4.080	204.816,0
20	TU	TELUS CORPORATION	1,50%	13.136	202.194,92
21	BHP GROUP LTD	BHP GROUP LTD	1,50%	8.542	201.950,8
22	STOREBRAND ASA	STOREBRAND ASA	1,50%	16.809	201.803,65
23	BNP PARIBAS	BNP PARIBAS	1,49%	2.369	200.724,14
24	PDD	PDD HOLDINGS INC	1,49%	1.900	200.583,0
25	DHL GROUP	DHL GROUP	1,47%	4.635	198.044,32
26	FAR EASTONE TELECOMM	FAR EASTONE TELECOMMUNICATIONS CO LTD	1,45%	73.000	195.362,83
27	FDX	FEDEX CORP	1,40%	894	188.035,02
28	FLUIDRA SA	FLUIDRA SA	1,39%	8.150	187.609,02
29	KT CORP	KT CORP	1,38%	5.104	186.131,97
30	STLD	STEEL DYNAMICS INC	1,38%	1.430	185.485,3
31	ROKU	ROKU INC	1,37%	2.707	184.563,26
32	ZTS	ZOETIS INC	1,31%	1.132	177.044,8
33	EMERA INC	EMERA INC	1,30%	3.901	175.581,79
34	CONVATEC GROUP PLC	CONVATEC GROUP PLC	1,28%	49.938	172.903,06
35	ALV	AUTOLIV INC	1,26%	1.824	170.051,52
36	ADSK	AUTODESK INC	1,22%	597	163.727,25
37	CCL INDUSTRIES INC	CCL INDUSTRIES INC	1,21%	3.126	163.351,98
38	IPSOS SA	IPSOS SA	1,21%	3.467	163.309,23
39	MIURA CO LTD	MIURA CO LTD	1,20%	7.600	161.854,8
40	ORICA LTD	ORICA LTD	1,18%	15.354	159.372,23
41	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	1,07%	817	144.368,16
42	CP ALL PCL	CP ALL PCL	1,01%	88.600	136.444,3
43	FBIN	FORTUNE BRANDS INNOVATIONS INC	0,96%	2.399	129.114,18
44	NICKEL INDUSTRIES LT	NICKEL INDUSTRIES LTD	0,91%	338.096	122.093,82
45	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,90%	1.645	121.022,65
46	BSX	BOSTON SCIENTIFIC CORP	0,87%	1.140	117.271,8
47	YMM	FULL TRUCK ALLIANCE CO LTD	0,84%	10.013	113.747,68
48	COMERICA INC	COMERICA INC	0,84%	2.115	113.681,25
49	AIR LIQUIDE SA	AIR LIQUIDE SA	0,81%	528	108.492,49
50	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,78%	2.610	105.625,0
51	SK HYNIX INC	SK HYNIX INC	0,75%	810	100.859,03
52	TKH GROUP NV	TKH GROUP NV	0,72%	2.471	97.134,75
53	DAR	DARLING INGREDIENTS INC	0,71%	2.953	95.057,07
54	NRG	NRG ENERGY INC	0,70%	854	93.581,32
55	STORA ENSO CORP	STORA ENSO CORP	0,69%	9.982	92.716,73
56	SUI	SUN COMMUNITIES INC	0,66%	719	89.465,17
57	VALARIS LTD	VALARIS LTD	0,65%	2.720	87.883,2
58	ARITZIA INC	ARITZIA INC	0,65%	2.495	87.757,54
59	NIFCO INC	NIFCO INC	0,64%	3.500	86.753,39
60	GN STORE NORD AS	GN STORE NORD AS	0,63%	5.629	84.217,15
61	PVH	PVH CORP	0,62%	1.210	83.465,8
62	TRU	TRANSUNION	0,61%	996	82.628,16
63	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,60%	2.069	80.561,8
64	TEMENOS AG	TEMENOS AG	0,59%	1.118	79.920,03
65	ELISA CORP	ELISA CORP	0,57%	1.444	76.916,98
66	SHENZHEN MINDRAY BIO	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	0,56%	2.500	75.520,86
67	VVV	VALVOLINE INC	0,48%	1.874	64.203,24
68	DE LONGHI SPA	DE LONGHI SPA	0,41%	1.804	55.587,59
69	FOOT LOCKER INC	FOOT LOCKER INC	0,28%	3.120	38.282,4

Showing top 10 of 69 holdings · Listed: 100,24%

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