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HCEMX

ETF
HCEMX · UNKNOWN · 708 holdings
€ 25,03
▲ € 1,27 (5,35%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HCEMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 23,76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.5%
HHI Score
282,68
Top Sector
Consumer Cyclical (0.90377%)

Performance

Moderate (29,5%) ↗ Accelerating
1W
▲ 5,31%
1M
▲ 4,43%
3M
▲ 8,03%
6M
▲ 9,26%
YTD
▲ 9,98%
1Y
▲ 48,16%
3Y
▲ 46,17%

1W return (+5.31%) exceeds 1M (+4.43%) — momentum is building

Price History

Concentration Risk

42,71% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42,71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
0,90%
Financial Services
0,39%
Healthcare
0,14%
Real Estate
0,11%
Basic Materials
0,09%
Utilities
0,09%
Consumer Defensive
0,05%
Industrials
0,04%
Technology
0,03%
Communication Services
0,02%

Top 10 Holdings

42,71% of fund
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
9,23%
Xtrackers Hvst CSI 3 Xtrackers Hvst CSI 300 China A-Shs ETF
8,70%
Vanguard Internation Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
7,49%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.
5,19%
Tencent Holdings Lim Tencent Holdings Limited
3,09%
iShares Trust - iSha iShares Trust - iShares MSCI India ETF
2,11%
Alibaba Group Holdin Alibaba Group Holding Limited
1,96%
TEMPLETON EMERGING M TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY
1,71%
CHENNAI SUPER KINGS CHENNAI SUPER KINGS CRICKET LTD
1,65%
Samsung Electronics Samsung Electronics Co., Ltd.
1,58%
Other positions
1,51%

All Holdings (708)

Top 10: 42,71% of fund
# Ticker Name Weight Shares Market Value
1 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 9,23% 1,17 M 62,93 M
2 Xtrackers Hvst CSI 3 Xtrackers Hvst CSI 300 China A-Shs ETF 8,70% 2,23 M 59,32 M
3 Vanguard Internation Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 7,49% 1,17 M 51,09 M
4 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd. 5,19% 1,26 M 35,38 M
5 Tencent Holdings Lim Tencent Holdings Limited 3,09% 329.886 21,08 M
6 iShares Trust - iSha iShares Trust - iShares MSCI India ETF 2,11% 279.700 14,40 M
7 Alibaba Group Holdin Alibaba Group Holding Limited 1,96% 808.818 13,38 M
8 TEMPLETON EMERGING M TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY 1,71% 4,88 M 11,68 M
9 CHENNAI SUPER KINGS CHENNAI SUPER KINGS CRICKET LTD 1,65% 8,84 M 11,23 M
10 Samsung Electronics Samsung Electronics Co., Ltd. 1,58% 279.954 10,81 M
Showing top 10 of 708 holdings · Listed: 98,49% · 1,51% in other positions