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GEMUX

ETF

GEMUX · UNKNOWN · 121 holdings

€ 32,24

€ 0,00 (0,00%)

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 GEMUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 32,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.7%
HHI Score: 215,35
Top Sector: Financial Services (3.805507%)

Performance

Moderate (35,3%) ↗ Accelerating

▲ 6,43%

▲ 5,09%

▲ 9,35%

▲ 16,56%

YTD

▲ 11,92%

▲ 59,25%

▲ 60,07%

1W return (+6.43%) exceeds 1M (+5.09%) — momentum is building

Price History

Concentration Risk

32,99% Balanced

Diversified Concentrated

The top 10 holdings represent 32,99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

3,81%

Consumer Cyclical

1,68%

ETF

1,32%

Energy

0,68%

Utilities

0,57%

Real Estate

0,51%

Technology

0,51%

Consumer Defensive

0,22%

Top 10 Holdings

32,99% of fund

2330 TSMC

8,57%

700 Tencent Holdings Ltd

7,01%

9988 Alibaba Group Holding Ltd

3,74%

ICICIBC ICICI Bank Ltd

2,91%

005930 Samsung Electronics Co Ltd

2,81%

1810 Xiaomi Corp

1,68%

2454 MediaTek Inc

1,66%

ETERNAL Eternal Ltd

1,65%

3968 China Merchants Bank Co Ltd

1,51%

000660 SK Hynix Inc

1,45%

Other positions

1,15%

All Holdings (121)

Top 10: 32,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	8,57%	7,94 M	225,11 M
2	700	Tencent Holdings Ltd	7,01%	3,01 M	184,16 M
3	9988	Alibaba Group Holding Ltd	3,74%	6,59 M	98,41 M
4	ICICIBC	ICICI Bank Ltd	2,91%	4,55 M	76,45 M
5	005930	Samsung Electronics Co Ltd	2,81%	1,89 M	73,85 M
6	1810	Xiaomi Corp	1,68%	6,89 M	44,09 M
7	2454	MediaTek Inc	1,66%	1,03 M	43,73 M
8	ETERNAL	Eternal Ltd	1,65%	15,83 M	43,32 M
9	3968	China Merchants Bank Co Ltd	1,51%	7,26 M	39,62 M
10	000660	SK Hynix Inc	1,45%	305.987	38,18 M
11	INFO	Infosys Ltd	1,41%	2,10 M	37,11 M
12	2318	PING AN	1,39%	6,09 M	36,48 M
13	1211	BYD Co Ltd	1,37%	760.500	36,12 M
14	SUNP	Sun Pharmaceutical Industries	1,33%	1,61 M	34,98 M
15	BBCA	Bank Central Asia Tbk PT	1,32%	65,07 M	34,59 M
16	BAF	Bajaj Finance Ltd	1,25%	322.294	32,89 M
17	600519	Kweichow Moutai Co Ltd	1,22%	150.951	32,13 M
18	TATACONS	Tata Consumer Products Ltd	1,21%	2,30 M	31,73 M
19	MELI	MercadoLibre Inc	1,20%	13.567	31,62 M
20	9999	NetEase Inc	1,20%	1,47 M	31,58 M
21	ETE	National Bank of Greece SA	1,07%	2,64 M	28,05 M
22	AXSB	Axis Bank Ltd	1,06%	1,99 M	27,91 M
23	2308	Delta Electronics Inc	1,00%	2,51 M	26,33 M
24	2899	Zijin Mining Group Co Ltd	0,93%	11,14 M	24,35 M
25	RJHI	Al Rajhi Bank	0,91%	921.136	23,93 M
26	2328	PICC P&C	0,89%	12,73 M	23,44 M
27	BAP	Credicorp Ltd	0,87%	112.831	22,81 M
28	105560	KB Financial Group Inc	0,85%	354.740	22,42 M
29	TPEIR	Piraeus Financial Holdings SA	0,85%	3,99 M	22,40 M
30	GPL	Godrej Properties Ltd	0,84%	860.043	21,97 M
31	APHS	Apollo Hospitals Enterprise Lt	0,83%	263.672	21,79 M
32	207940	Samsung Biologics Co Ltd	0,82%	29.104	21,54 M
33	SBILIFE	SBI Life Insurance Co Ltd	0,79%	987.455	20,65 M
34	2338	Weichai Power Co Ltd	0,78%	10,52 M	20,52 M
35	3690	Meituan	0,77%	1,23 M	20,33 M
36	CAMS	Computer Age Management Servic	0,76%	433.657	20,00 M
37	300750	CATL	0,76%	623.274	19,91 M
38	NLB	Nova Ljubljanska Banka dd	0,75%	670.100	19,83 M
39	2020	ANTA Sports Products Ltd	0,74%	1,65 M	19,52 M
40	DNP	Dino Polska SA	0,74%	139.051	19,49 M
41	000270	Kia Corp	0,73%	302.140	19,20 M
42	CPI	Capitec Bank Holdings Ltd	0,73%	103.108	19,14 M
43	NFIL	Navin Fluorine International L	0,72%	353.983	18,95 M
44	3711	ASE Technology Holding Co Ltd	0,72%	4,42 M	18,83 M
45	BDMS/F	Bangkok Dusit Medical Services	0,69%	25,45 M	18,25 M
46	3606	FUYAO GLASS	0,69%	2,55 M	18,03 M
47	TRP	Torrent Pharmaceuticals Ltd	0,68%	456.779	17,96 M
48	000807	Yunnan Aluminium Co Ltd	0,68%	8,57 M	17,95 M
49	NU	NU Holdings Ltd/Cayman Islands	0,66%	1,39 M	17,27 M
50	2345	Accton Technology Corp	0,64%	906.000	16,88 M
51	000333	Midea Group Co Ltd	0,63%	1,62 M	16,44 M
52	8069	E Ink Holdings Inc	0,62%	2,34 M	16,34 M
53	SNB	Saudi National Bank/The	0,62%	1,70 M	16,17 M
54	RADL3	Raia Drogasil SA	0,61%	4,62 M	16,16 M
55	066570	LG Electronics Inc	0,61%	319.144	16,02 M
56	WALMEX*	Wal-Mart de Mexico SAB de CV	0,61%	5,04 M	15,98 M
57	INFOE	Info Edge India Ltd	0,61%	190.395	15,93 M
58	BELA	JUMBO SA	0,60%	504.458	15,89 M
59	AMBER	Amber Enterprises India Ltd	0,59%	212.359	15,50 M
60	BMRI	Bank Mandiri Persero Tbk PT	0,59%	52,48 M	15,50 M
61	PEO	Bank Polska Kasa Opieki SA	0,58%	305.833	15,33 M
62	STC	Saudi Telecom Co	0,58%	1,20 M	15,26 M
63	ALMARAI	Almarai Co JSC	0,58%	1,08 M	15,26 M
64	TME	Tencent Music Entertainment Gr	0,57%	1,12 M	14,98 M
65	ALINMA	Alinma Bank	0,56%	1,92 M	14,83 M
66	ADNOCGAS	Adnoc Gas PLC	0,56%	17,18 M	14,83 M
67	2327	Yageo Corp	0,55%	1,01 M	14,53 M
68	AC*	Arca Continental SAB de CV	0,55%	1,38 M	14,48 M
69	MONDE	Monde Nissin Corp	0,55%	103,01 M	14,35 M
70	BDO	BDO Unibank Inc	0,54%	4,94 M	14,19 M
71	COFORGE	Coforge Ltd	0,53%	161.521	14,04 M
72	AMXB	America Movil SAB de CV	0,52%	15,86 M	13,69 M
73	BEKE	KE Holdings Inc	0,51%	664.379	13,49 M
74	300760	Shenzhen Mindray Bio-Medical E	0,51%	445.229	13,45 M
75	CLS	Clicks Group Ltd	0,51%	627.021	13,34 M
76	ADIB	Abu Dhabi Islamic Bank PJSC	0,48%	2,55 M	12,68 M
77	OMU	Old Mutual Ltd	0,48%	20,55 M	12,52 M
78	HTHT	H World Group Ltd	0,47%	364.263	12,47 M
79	RAIL3	Rumo SA	0,47%	3,64 M	12,44 M
80	GENTERA*	Gentera SAB de CV	0,45%	6,77 M	11,82 M
81	3653	Jentech Precision Industrial C	0,44%	365.000	11,49 M
82	JFC	Jollibee Foods Corp	0,44%	2,79 M	11,44 M
83	2360	Chroma ATE Inc	0,42%	1,22 M	11,16 M
84	TALABAT	Talabat Holding PLC	0,42%	28,81 M	11,10 M
85	300487	Sunresin New Materials Co Ltd	0,41%	1,82 M	10,88 M
86	TVSL	TVS Motor Co Ltd	0,41%	341.230	10,78 M
87	600900	China Yangtze Power Co Ltd	0,41%	2,65 M	10,76 M
88	SONACOMS	Sona Blw Precision Forgings Lt	0,41%	1,87 M	10,67 M
89	FIBRAPL	Prologis Property Mexico SA de	0,40%	2,94 M	10,47 M
90	CARTRADE	Cartrade Tech Ltd	0,39%	510.408	10,30 M
91	601689	Ningbo Tuopu Group Co Ltd	0,39%	1,42 M	10,27 M
92	JSE	JSE Ltd	0,39%	1,50 M	10,25 M
93	TRUE-R	True Corp PCL	0,39%	28,16 M	10,19 M
94	FIVESTAR	Five-Star Business Finance Ltd	0,37%	1,17 M	9,74 M
95	RASAN	Rasan Information Technology C	0,37%	423.887	9,67 M
96	6186	China Feihe Ltd	0,36%	12,55 M	9,49 M
97	2313	SHENZHOU INTL	0,36%	1,36 M	9,40 M
98	035900	JYP Entertainment Corp	0,35%	188.548	9,17 M
99	064350	Hyundai Rotem Co Ltd	0,34%	111.845	8,82 M
100	360ONE	360 ONE WAM Ltd	0,32%	730.196	8,51 M
101	036570	NCSoft Corp	0,32%	80.992	8,34 M
102	TAWUNIYA	Co for Cooperative Insurance/T	0,31%	217.165	8,05 M
103	MAPA	Map Aktif Adiperkasa PT	0,31%	205,01 M	8,02 M
104	CMGGF	Commercial International Bank	0,30%	5,11 M	7,97 M
105	BFIN	BFI Finance Indonesia Tbk PT	0,30%	148,86 M	7,87 M
106	8464	Nien Made Enterprise Co Ltd	0,30%	635.000	7,78 M
107	028050	Samsung E&A Co Ltd	0,29%	560.843	7,58 M
108	ELM	Elm Co	0,29%	27.299	7,55 M
109	NETWEB	Netweb Technologies India Ltd	0,26%	406.285	6,80 M
110	BBAJIOO	Banco del Bajio SA	0,25%	2,71 M	6,50 M
111	1318	Mao Geping Cosmetics Co LTD	0,24%	467.000	6,44 M
112	GCC*	GCC SAB de CV	0,24%	763.992	6,41 M
113	9914	Merida Industry Co Ltd	0,22%	1,40 M	5,82 M
114	ACI	Archean Chemical Industries Lt	0,22%	772.941	5,73 M
115	PWON	Pakuwon Jati Tbk PT	0,19%	221,47 M	5,09 M
116	TIMS3	TIM SA/Brazil	0,15%	1,19 M	3,96 M
117	CNMA	Nusantara Sejahtera Raya Tbk P	0,13%	408,63 M	3,50 M
118	BID	Bid Corp Ltd	0,12%	126.328	3,17 M
119	NANO	Nanofilm Technologies Internat	0,11%	7,22 M	2,91 M
120	RENI	Renaissance Insurance Group JS	0,00%	2,50 M	0,0
121	SBER	Sberbank of Russia PJSC	0,00%	4,33 M	0,0

Showing top 10 of 121 holdings · Listed: 98,85% · 1,15% in other positions