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IEPIX

ETF
IEPIX · UNKNOWN · 967 holdings

About IEPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.7%
HHI Score
139,54
Top Sector
Financial Services (2.839786%)

Performance

Low (12,9%) ↘ Decelerating
1W
▲ 0,74%
1M
▲ 2,63%
3M
▲ 6,02%
6M
▲ 5,20%
YTD
▲ 10,08%
1Y
▲ 7,80%

1M return (+2.63%) is stronger than 1W (+0.74%) — gains are slowing

Concentration Risk

26,50% Balanced
Diversified Concentrated

The top 10 holdings represent 26,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2,84%
Consumer Cyclical
1,73%
ETF
0,58%
Consumer Defensive
0,46%
Technology
0,43%
Basic Materials
0,38%
Real Estate
0,21%
Services
0,18%
Industrials
0,18%
Manufacturing
0,18%
Utilities
0,17%
Energy
0,17%
Communication Services
0,10%
Healthcare
0,03%
Retail Trade
0,00%

Top 10 Holdings

26,50% of fund
2330 TSMC
8,58%
700 Tencent Holdings Ltd
5,09%
9988 Alibaba Group Holding Ltd
3,31%
005930 Samsung Electronics Co Ltd
2,34%
HDFCB HDFC Bank Ltd
1,49%
1810 Xiaomi Corp
1,29%
3690 Meituan
1,22%
RELIANCE Reliance Industries Ltd
1,12%
939 China Construction Bank Corp
1,04%
ICICIBC ICICI Bank Ltd
1,02%
Other positions
4,15%

All Holdings (967)

Top 10: 26,50% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 8,58% 279 000 7,86 M
2 700 Tencent Holdings Ltd 5,09% 73 000 4,66 M
3 9988 Alibaba Group Holding Ltd 3,31% 182 900 3,03 M
4 005930 Samsung Electronics Co Ltd 2,34% 54 021 2,14 M
5 HDFCB HDFC Bank Ltd 1,49% 63 902 1,36 M
6 1810 Xiaomi Corp 1,29% 186 400 1,18 M
7 3690 Meituan 1,22% 55 640 1,12 M
8 RELIANCE Reliance Industries Ltd 1,12% 68 741 1,02 M
9 939 China Construction Bank Corp 1,04% 1,08 M 954 399,2
10 ICICIBC ICICI Bank Ltd 1,02% 59 432 934 153,45
Showing top 10 of 967 holdings · Listed: 95,85% · 4,15% in other positions