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FERGX

ETF
FERGX · UNKNOWN · 1159 holdings
€ 19,45
▲ € 0,99 (5,36%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FERGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 18,46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.0%
HHI Score
220,61
Top Sector
Consumer Cyclical (0.928863%)

Performance

Moderate (32,7%) ↗ Accelerating
1W
▲ 6,81%
1M
▲ 5,31%
3M
▲ 10,39%
6M
▲ 13,68%
YTD
▲ 10,39%
1Y
▲ 47,35%
3Y
▲ 53,15%

1W return (+6.81%) exceeds 1M (+5.31%) — momentum is building

Price History

Concentration Risk

31,53% Balanced
Diversified Concentrated

The top 10 holdings represent 31,53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
0,93%
Basic Materials
0,20%
Utilities
0,09%
Industrials
0,06%
Consumer Defensive
0,05%
Financial Services
0,01%
Communication Services
0,01%
Healthcare
0,01%

Top 10 Holdings

31,53% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
12,02%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
4,64%
TENCENT HLDGS LTD TENCENT HLDGS LTD
4,36%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
3,23%
SK HYNIX INC SK HYNIX INC
3,03%
HDFC BANK LTD HDFC BANK LTD
1,02%
CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP
0,87%
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD
0,82%
HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD
0,78%
MEDIATEK INC MEDIATEK INC
0,75%
Other positions
2,96%

All Holdings (1159)

Top 10: 31,53% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 12,02% 11,19 M 617,11 M
2 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 4,64% 2,15 M 238,14 M
3 TENCENT HLDGS LTD TENCENT HLDGS LTD 4,36% 2,91 M 223,78 M
4 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 3,23% 7,81 M 166,06 M
5 SK HYNIX INC SK HYNIX INC 3,03% 248.080 155,44 M
6 HDFC BANK LTD HDFC BANK LTD 1,02% 5,17 M 52,36 M
7 CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP 0,87% 44,31 M 44,85 M
8 RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD 0,82% 2,77 M 42,12 M
9 HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD 0,78% 5,71 M 39,89 M
10 MEDIATEK INC MEDIATEK INC 0,75% 692.615 38,62 M
Showing top 10 of 1159 holdings · Listed: 97,04% · 2,96% in other positions