Skip to main content

FEMR

ETF
FEMR · UNKNOWN · 136 holdings
€ 36,51
▲ € 0,06 (0,16%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FEMR

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 36,45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
8.8%
HHI Score
219,14
Top Sector
Financial Services (7.578373%)

Performance

Moderate (40,6%) ↗ Accelerating
1W
▲ 7,47%
1M
▲ 3,44%
3M
▲ 8,62%
6M
▲ 18,13%
YTD
▲ 12,72%
1Y
▲ 63,24%

1W return (+7.47%) exceeds 1M (+3.44%) — momentum is building

Price History

Concentration Risk

33,43% Balanced
Diversified Concentrated

The top 10 holdings represent 33,43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
HDB
▼ -0,96%
IBN
▼ -0,20%
INFY
▼ -2,50%
Weighted avg. of top holdings ▼ -1,09%

Sector Allocation

Financial Services
7,58%
Technology
3,15%
Healthcare
1,54%
Industrials
0,95%
Real Estate
0,32%
Consumer Cyclical
0,27%
Basic Materials
0,22%
Utilities
0,12%

Top 10 Holdings

33,43% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
10,03%
TENCENT HLDGS LTD TENCENT HLDGS LTD
4,91%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
3,07%
HDB HDFC BANK LTD
3,01%
IBN ICICI BANK LTD
2,54%
SK HYNIX INC SK HYNIX INC
2,32%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
2,07%
XIAOMI CORP XIAOMI CORP
2,02%
INFY INFOSYS LTD
1,87%
MAHINDRA and MAHINDR MAHINDRA and MAHINDRA LTD
1,60%
Other positions
1,20%

All Holdings (136)

Top 10: 33,43% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 10,03% 31.000 1,12 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 4,91% 8.600 551.060,83
3 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 3,07% 24.600 344.088,82
4 HDB HDFC BANK LTD 3,01% 4.401 337.424,67
5 IBN ICICI BANK LTD 2,54% 8.458 284.527,12
6 SK HYNIX INC SK HYNIX INC 2,32% 1.208 260.676,71
7 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 2,07% 5.259 232.411,07
8 XIAOMI CORP XIAOMI CORP 2,02% 29.600 226.054,94
9 INFY INFOSYS LTD 1,87% 11.322 209.796,66
10 MAHINDRA and MAHINDR MAHINDRA and MAHINDRA LTD 1,60% 4.910 179.706,0
Showing top 10 of 136 holdings · Listed: 98,80% · 1,20% in other positions

Related ETFs