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IEMSX

ETF

IEMSX · UNKNOWN · 145 holdings

€ 14,72

▲ € 0,78 (5,60%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IEMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.1%
HHI Score: 455,94
Top Sector: Consumer Cyclical (1.306097%)

Performance

Moderate (34,4%) ↘ Decelerating

▲ 5,16%

▲ 7,62%

▲ 14,96%

▲ 16,79%

YTD

▲ 16,60%

▲ 59,91%

1M return (+7.62%) is stronger than 1W (+5.16%) — gains are slowing

Price History

Concentration Risk

39,34% Balanced

Diversified Concentrated

The top 10 holdings represent 39,34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1,31%

Industrials

0,78%

Healthcare

0,74%

Utilities

0,25%

Energy

0,20%

Top 10 Holdings

39,34% of fund

iShares Trust iShares Trust

18,29%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

7,90%

Tencent Holdings Ltd Tencent Holdings Ltd.

3,37%

Alibaba Group Holdin Alibaba Group Holding Ltd.

2,18%

China Merchants Bank China Merchants Bank Co Ltd.

1,55%

Greentown China Hold Greentown China Holdings Ltd.

1,53%

Samsung Electronics Samsung Electronics Co Ltd.

1,47%

Bank of Ningbo Co Lt Bank of Ningbo Co Ltd.

1,14%

Saudi National Bank Saudi National Bank (the)

1,00%

Hong Kong Exchanges Hong Kong Exchanges & Clearing Ltd.

0,90%

Other positions

3,01%

All Holdings (145)

Top 10: 39,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	18,29%	355.500	18,30 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	7,90%	289.000	7,90 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd.	3,37%	52.800	3,37 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd.	2,18%	132.900	2,19 M
5	China Merchants Bank	China Merchants Bank Co Ltd.	1,55%	263.500	1,55 M
6	Greentown China Hold	Greentown China Holdings Ltd.	1,53%	1,09 M	1,53 M
7	Samsung Electronics	Samsung Electronics Co Ltd.	1,47%	37.547	1,47 M
8	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd.	1,14%	320.600	1,14 M
9	Saudi National Bank	Saudi National Bank (the)	1,00%	104.793	1,00 M
10	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0,90%	20.400	903.976,18
11	Huadian Power Intern	Huadian Power International Corp Ltd.	0,89%	1,54 M	895.740,83
12	TravelSky Technology	TravelSky Technology Ltd.	0,87%	588.000	873.563,99
13	Meituan LLC	Meituan LLC	0,85%	42.600	852.975,61
14	Huaneng Power Intern	Huaneng Power International Inc.	0,82%	1,42 M	821.887,42
15	Poly Property Servic	Poly Property Services Co Ltd.	0,82%	203.600	818.995,8
16	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd.	0,81%	1,28 M	811.367,04
17	SK Hynix Inc.	SK Hynix Inc.	0,80%	6.194	801.729,3
18	Mao Geping Cosmetics	Mao Geping Cosmetics Co Ltd.	0,80%	62.900	801.498,89
19	Yantai Jereh Oilfiel	Yantai Jereh Oilfield Services Group Co Ltd.	0,79%	158.500	791.637,63
20	ZHUZF	Zhuzhou CRRC Times Electric Co Ltd.	0,78%	189.600	784.609,87
21	Akeso Inc.	Akeso Inc.	0,78%	80.000	783.437,8
22	Bank of Chengdu Co L	Bank of Chengdu Co Ltd.	0,78%	330.600	782.795,08
23	Zoomlion Heavy Indus	Zoomlion Heavy Industry Science & Technology Co Ltd.	0,78%	1,06 M	780.839,7
24	Anhui Expressway Com	Anhui Expressway Company Ltd	0,78%	554.000	778.908,87
25	AL Rajhi Banking & I	AL Rajhi Banking & Investment Corp	0,78%	28.560	776.790,57
26	Sailun Group Co Ltd.	Sailun Group Co Ltd.	0,77%	389.200	773.585,86
27	Qingdao Port Interna	Qingdao Port International Co Limited	0,77%	929.000	768.884,57
28	Wuxi Biologics (Caym	Wuxi Biologics (Cayman) Inc.	0,76%	219.000	761.326,5
29	New Oriental Educati	New Oriental Education & Technology Group Inc.	0,76%	161.100	756.732,67
30	KB Financial Group I	KB Financial Group Inc.	0,75%	13.961	748.599,41
31	Samyang Foods Co., L	Samyang Foods Co., Ltd	0,74%	1.273	743.075,12
32	LEGN	Legend Biotech Corporation	0,74%	21.900	743.067,0
33	BizLink Holding Inc.	BizLink Holding Inc.	0,74%	49.000	742.178,81
34	Contemporary Amperex	Contemporary Amperex Technology Co Ltd.	0,74%	21.300	742.106,92
35	PDD	PDD Holdings Inc.	0,72%	6.100	721.935,0
36	SK Square Co Ltd	SK Square Co Ltd	0,72%	11.345	719.212,52
37	E Ink Holdings Inc.	E Ink Holdings Inc.	0,72%	90.000	716.754,32
38	Phison Electronics C	Phison Electronics Corp.	0,71%	45.000	711.344,85
39	Largan Precision Co	Largan Precision Co Ltd.	0,71%	10.000	707.738,54
40	Lotes Co Ltd.	Lotes Co Ltd.	0,70%	17.000	702.479,34
41	China Oilfield Servi	China Oilfield Services Ltd.	0,70%	846.000	696.928,07
42	China State Construc	China State Construction Engineering Corp Ltd.	0,69%	953.880	691.112,66
43	Makalot Industrial C	Makalot Industrial Co Ltd.	0,69%	75.000	690.833,96
44	Kingdee Internationa	Kingdee International Software Group Co Ltd.	0,69%	408.000	690.042,14
45	Elite Material Co Lt	Elite Material Co Ltd.	0,65%	40.000	655.146,51
46	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd.	0,65%	3.453	653.892,93
47	China Coal Energy Co	China Coal Energy Co Ltd.	0,65%	635.000	647.152,26
48	Jentech Precision In	Jentech Precision Industrial Co., Ltd	0,64%	22.000	645.289,26
49	Equatorial SA	Equatorial SA	0,64%	113.800	636.155,26
50	ASMedia Technology I	ASMedia Technology Inc.	0,63%	12.000	631.104,43
51	Compeq Manufacturing	Compeq Manufacturing	0,62%	366.000	622.557,48
52	Anheuser-Busch Inbev	Anheuser-Busch Inbev SA/NV	0,62%	10.074	621.374,18
53	Anglogold Ashanti PL	Anglogold Ashanti PLC	0,62%	16.530	619.381,26
54	MELI	Mercadolibre Inc	0,58%	300	585.261,0
55	The Company for Coop	The Company for Cooperative Insurance	0,58%	15.342	583.374,01
56	Promotora y Operador	Promotora y Operadora de Infraestructura SA	0,57%	56.545	569.613,39
57	Localiza Rent a Car	Localiza Rent a Car SA	0,56%	94.900	559.105,93
58	Naspers Limited	Naspers Limited	0,56%	2.263	557.792,99
59	Arab National Bank	Arab National Bank	0,55%	89.405	550.705,43
60	Banco BTG Pactual S.	Banco BTG Pactual S.A.	0,55%	92.500	549.180,76
61	Samsung Biologics Co	Samsung Biologics Co Ltd	0,53%	772	531.326,06
62	Power and Water Util	Power and Water Utility Company	0,53%	43.280	529.718,95
63	Fushun Special Ste	Fushun Special Ste	0,52%	655.300	524.427,75
64	Remgro Ltd	Remgro Ltd	0,52%	60.764	523.113,14
65	Prio SA	Prio SA	0,52%	73.700	515.958,12
66	Alinma Bank	Alinma Bank	0,50%	61.425	502.839,18
67	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,50%	99.900	499.028,99
68	Giant Manufacturing	Giant Manufacturing Co Ltd.	0,49%	115.000	485.574,76
69	China Construction B	China Construction Bank Corp.	0,48%	548.000	484.538,8
70	Shin Zu Shing Co Ltd	Shin Zu Shing Co Ltd.	0,47%	69.000	466.566,49
71	Absa Group Ltd	Absa Group Ltd	0,46%	47.668	460.275,58
72	Suzano S A	Suzano S A	0,46%	49.000	456.211,34
73	Merida Industry Co L	Merida Industry Co Ltd.	0,43%	96.000	434.199,85
74	Lig Nex1 Co Ltd	Lig Nex1 Co Ltd	0,42%	2.496	420.147,83
75	Almoosa Health Co.	Almoosa Health Co.	0,41%	10.359	414.890,35
76	Smartfit Escola De G	Smartfit Escola De Ginastica E Danca S.A.	0,38%	106.900	384.214,32
77	Xiaomi Corp.	Xiaomi Corp.	0,38%	60.600	383.175,11
78	United International	United International Transportation Co	0,37%	16.816	372.622,69
79	Db Hitek Co Ltd	Db Hitek Co Ltd	0,37%	12.839	372.540,23
80	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0,36%	119.972	356.019,38
81	Youngone Corp.	Youngone Corp.	0,35%	10.565	351.375,47
82	Arriyadh Dev Co	Arriyadh Dev Co	0,35%	39.398	349.835,58
83	Cosmax Inc.	Cosmax Inc.	0,34%	3.058	341.228,39
84	MediaTek Inc.	MediaTek Inc.	0,33%	8.000	334.184,82
85	Sendas Distribuidora	Sendas Distribuidora S.A.	0,33%	249.900	330.192,94
86	Nong Shim Co Ltd	Nong Shim Co Ltd	0,33%	1.198	328.913,13
87	Adnoc Gas	Adnoc Gas	0,33%	374.672	326.413,76
88	BGF Retail Co Ltd.	BGF Retail Co Ltd.	0,31%	4.192	311.275,16
89	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos E Participacoes	0,31%	73.500	307.446,77
90	Saudi Telecom Compan	Saudi Telecom Company	0,30%	24.840	300.382,38
91	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,29%	562.600	288.791,59
92	Dongjin Semichem Co	Dongjin Semichem Co Ltd.	0,28%	14.367	284.256,57
93	Grupo Financiero Ban	Grupo Financiero Banorte S.A.B. de C.V.	0,28%	39.900	276.978,01
94	Wal-Mart De Mexico	Wal-Mart De Mexico	0,27%	99.000	273.628,18
95	AZZAS 2154 S.A.	AZZAS 2154 S.A.	0,27%	63.000	269.377,03
96	Abu Dhabi Ports Comp	Abu Dhabi Ports Company PJSC	0,27%	226.345	267.440,94
97	Firstrand Ltd	Firstrand Ltd	0,26%	66.376	260.147,51
98	Fomento Economico Me	Fomento Economico Mexicano S A B de C V	0,26%	26.400	256.901,89
99	PAM	Pampa Energia SA	0,25%	3.300	254.760,0
100	NAVER Corp.	NAVER Corp.	0,25%	1.902	246.575,4
101	Ooredoo	Ooredoo	0,24%	73.421	237.964,1
102	Pepco Group NV	Pepco Group NV	0,24%	61.507	236.278,25
103	Raiffeisen Bank Inte	Raiffeisen Bank International AG	0,23%	9.062	232.555,06
104	Kaspi.Kz JSC	Kaspi.Kz JSC	0,23%	2.500	232.125,0
105	EO Technics Co	EO Technics Co	0,23%	2.573	231.573,67
106	CS Wind Corp	CS Wind Corp	0,22%	9.776	224.940,03
107	Indofood Cbp Sukse	Indofood Cbp Sukse	0,22%	361.600	222.192,16
108	Emaar Development PJ	Emaar Development PJSC	0,22%	66.305	221.130,99
109	National Central Coo	National Central Cooling Company PJSC (Tabreed)	0,22%	299.606	220.232,56
110	Orlen SA	Orlen SA	0,22%	12.476	219.285,31
111	Dubai Electricity &	Dubai Electricity & Water Authority PJSC	0,21%	318.862	214.420,83
112	Century Pacific Food	Century Pacific Food Inc	0,21%	326.600	208.437,75
113	TGS	Transportadora de Gas del Sur S.A.	0,20%	7.600	201.096,0
114	Tofas Turk Otomobil	Tofas Turk Otomobil Fabrikasi As	0,20%	42.537	200.977,74
115	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	0,20%	4.376	198.672,8
116	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0,20%	10.190	197.894,74
117	Piraeus Financial Ho	Piraeus Financial Holdings S.A	0,20%	35.940	196.283,8
118	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0,19%	13.141	190.045,97
119	Metlen Energy & Meta	Metlen Energy & Metals SA	0,18%	4.183	183.738,83
120	Saudi Arabian Mining	Saudi Arabian Mining Company	0,18%	14.334	176.967,68
121	Alpha Services & Hol	Alpha Services & Holdings SA	0,17%	71.477	170.128,1
122	Mayora Indah	Mayora Indah	0,17%	1,35 M	165.352,01
123	National Bank of Kuw	National Bank of Kuwait S.A.K.P.	0,16%	47.966	162.875,84
124	Jazeera Airways	Jazeera Airways	0,16%	48.835	161.554,42
125	Plaza SA	Plaza SA	0,16%	77.462	160.131,6
126	CP All Public Co Ltd	CP All Public Co Ltd.	0,15%	106.100	154.623,74
127	Banco Santander-Chil	Banco Santander-Chile	0,15%	2,71 M	153.730,47
128	Bank Rakyat Indonesi	Bank Rakyat Indonesia (Persero) Tbk	0,15%	600.300	146.821,37
129	Bank Mandiri (Perser	Bank Mandiri (Persero) Tbk PT	0,14%	432.000	135.660,37
130	Universal Robina Cor	Universal Robina Corp.	0,13%	109.320	133.619,7
131	Gold Fields Ltd	Gold Fields Ltd	0,12%	5.278	116.739,23
132	SISB Public Company	SISB Public Company Limited	0,10%	202.000	95.748,69
133	OTP Bank PLC	OTP Bank PLC	0,09%	1.400	93.972,35
134	Banco de Chile	Banco de Chile	0,09%	672.981	88.857,56
135	Heiniken Malaysia Be	Heiniken Malaysia Berhad	0,08%	13.800	83.223,58
136	Standard Bank Group	Standard Bank Group Ltd.	0,08%	6.239	81.489,1
137	BDO Unibank Inc.	BDO Unibank Inc.	0,08%	30.080	80.517,97
138	CHEMICAL WORKS OF GE	CHEMICAL WORKS OF GEDEON RICHTER	0,08%	2.861	78.812,89
139	America Movil S.A.B.	America Movil S.A.B. de C.V.	0,07%	104.500	74.441,18
140	PT AKR Corporindo Tb	PT AKR Corporindo Tbk	0,07%	1,08 M	71.503,32
141	Bangkok Dusit Medica	Bangkok Dusit Medical Services Public Co Ltd.	0,07%	105.200	67.519,28
142	Philippine Seven Cor	Philippine Seven Corp.	0,06%	63.680	64.324,92
143	Ultrajaya Milk Indus	Ultrajaya Milk Industry & Trading Co Tbk PT	0,06%	675.800	60.401,23
144	Ichitan Group Public	Ichitan Group Public Company Limited	0,06%	174.900	58.186,72
145	Sappe Public Company	Sappe Public Company Limited	0,04%	39.800	40.718,66

Showing top 10 of 145 holdings · Listed: 96,99% · 3,01% in other positions