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JEVNX

ETF

JEVNX · UNKNOWN · 179 holdings

€ 11,49

▲ € 0,04 (0,35%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JEVNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.1%
HHI Score: 183,91
Top Sector: Financial Services (6.494185%)

Performance

Moderate (27,6%) ↘ Decelerating

▲ 4,09%

▲ 4,28%

▲ 10,84%

▲ 5,43%

YTD

▲ 12,59%

▲ 40,49%

▲ 7,01%

1M return (+4.28%) is stronger than 1W (+4.09%) — gains are slowing

Price History

Concentration Risk

33,51% Balanced

Diversified Concentrated

The top 10 holdings represent 33,51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAP

▼ -0,84%

TIGO

▲ 0,30%

HDB

▼ -0,19%

Weighted avg. of top holdings ▼ -0,28%

Sector Allocation

Financial Services

6,49%

Communication Services

4,66%

Technology

2,12%

Basic Materials

1,74%

Energy

1,67%

Services

0,20%

Top 10 Holdings

33,51% of fund

700 HK Tencent Holdings Limited

6,19%

2330 TT Taiwan Semiconductor Manufacturing Company Limited

5,04%

BAP Credicorp Ltd.

3,49%

AMXB MM America Movil S.A.B. de C.V.

3,16%

TIGO Millicom International Cellular S.A.

3,07%

RDOR3 BZ Rede D'Or Sao Luiz S.A.

2,83%

DBS SP DBS Group Holdings Ltd

2,80%

005930 KS Samsung Electronics Co. Ltd.

2,53%

FSR SJ FirstRand Limited

2,28%

HDB HDFC Bank Limited

2,10%

Other positions

9,32%

All Holdings (179)

Top 10: 33,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	700 HK	Tencent Holdings Limited	6,19%	101.900	8,05 M
2	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	5,04%	142.000	6,55 M
3	BAP	Credicorp Ltd.	3,49%	17.653	4,54 M
4	AMXB MM	America Movil S.A.B. de C.V.	3,16%	3,57 M	4,11 M
5	TIGO	Millicom International Cellular S.A.	3,07%	75.278	4,00 M
6	RDOR3 BZ	Rede D'Or Sao Luiz S.A.	2,83%	415.000	3,68 M
7	DBS SP	DBS Group Holdings Ltd	2,80%	87.000	3,64 M
8	005930 KS	Samsung Electronics Co. Ltd.	2,53%	47.971	3,29 M
9	FSR SJ	FirstRand Limited	2,28%	621.885	2,97 M
10	HDB	HDFC Bank Limited	2,10%	74.008	2,72 M
11	AMX US	America Movil S.A.B. de C.V.	1,95%	109.759	2,53 M
12	603816 C1	Jason Furniture (Hangzhou) Co. Ltd.	1,91%	553.700	2,48 M
13	TIMS3 BZ	TIM S.A.	1,69%	468.400	2,20 M
14	OTP HB	OTP Bank Nyrt.	1,63%	20.395	2,12 M
15	780 HK	Tongcheng Travel Holdings Limited	1,61%	739.600	2,09 M
16	BHARTI IN	Bharti Airtel Limited	1,52%	84.011	1,98 M
17	3044 TT	Tripod Technology Corporation	1,51%	201.000	1,97 M
18	300750 C2	Contemporary Amperex Technology Co.Ltd.	1,49%	36.600	1,94 M
19	ABG SJ	Absa Group Limited	1,47%	157.172	1,91 M
20	CIB US	Grupo Cibest S.A.	1,37%	28.226	1,78 M
21	ANG SJ	AngloGold Ashanti plc	1,33%	20.202	1,72 M
22	27 HK	Galaxy Entertainment Group Limited	1,29%	324.000	1,68 M
23	TCS IN	Tata Consultancy Services Limited	1,25%	46.164	1,63 M
24	OCBC SP	Oversea-Chinese Banking Corporation Limited	1,25%	113.600	1,62 M
25	291 HK	China Resources Beer (Holdings) Company Limited	1,24%	451.000	1,62 M
26	RENT3 BZ	Localiza Rent a Car SA	1,07%	164.100	1,39 M
27	RELIANCE IN	Reliance Industries Limited	1,06%	78.552	1,38 M
28	WFRD	Weatherford International Public Limited Company	1,06%	18.359	1,37 M
29	TCEHY	Tencent Holdings Limited	1,03%	16.975	1,34 M
30	SQM	Sociedad Quimica y Minera de Chile S.A.	1,02%	20.613	1,33 M
31	ARBP IN	Aurobindo Pharma Limited	1,01%	96.545	1,32 M
32	600438 C1	Tongwei Co.Ltd	1,01%	404.700	1,31 M
33	BJAUT IN	Bajaj Auto Limited	0,99%	12.604	1,28 M
34	1171 HK	Yankuang Energy Group Company Limited	0,94%	932.000	1,22 M
35	1519 HK	JandT Global Express Limited	0,92%	975.200	1,20 M
36	PCO PW	Pepco Group N.V.	0,91%	161.878	1,19 M
37	2313 HK	Shenzhou International Group Holdings Limited	0,91%	132.400	1,19 M
38	288 HK	WH Group Limited	0,88%	1,10 M	1,15 M
39	EMBJ3 BZ	Embraer S.A.	0,81%	67.600	1,06 M
40	RLNIY US	Reliance Industries Limited	0,78%	14.307	1,01 M
41	ICT PM	International Container Terminal Services Inc.	0,71%	99.600	921.993,06
42	EPAM	EPAM Systems Inc.	0,69%	4.779	893.673,0
43	AADI IJ	ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0	0,65%	1,88 M	847.195,75
44	VIST	Vista Energy S.A.B. de C.V.	0,62%	16.265	799.587,4
45	ITUB	Itau Unibanco Holding S.A.	0,61%	100.945	787.371,0
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	0,60%	2.690	784.161,9
47	086790 KS	Hana Financial Group Inc.	0,59%	12.156	773.424,71
48	KT	KT Corporation	0,55%	39.111	718.077,96
49	1301 TT	Formosa Plastics Corporation	0,52%	512.000	679.925,81
50	300596 C2	Rianlon Corporation	0,52%	120.500	675.158,55
51	ZAB PW	Zabka Group	0,49%	100.396	640.630,61
52	300207 C2	Sunwoda Electronic Co.Ltd	0,48%	150.400	629.662,61
53	HTO GA	Hellenic Telecommunications Organization S.A.	0,46%	30.361	603.433,49
54	3037 TT	Unimicron Technology Corp.	0,46%	101.000	602.484,12
55	CTSH	Cognizant Technology Solutions Corporation	0,43%	7.121	553.372,91
56	KIMBERA MM	Kimberly Clark De Mexico S A B De C V	0,42%	264.700	542.966,94
57	LRCX	Lam Research Corporation	0,41%	3.392	529.152,0
58	1303 TT	Nan Ya Plastics Corporation	0,40%	274.000	516.080,43
59	175 HK	Geely Automobile Holdings Limited	0,39%	232.000	507.098,01
60	SNB AB	The Saudi National Bank	0,39%	51.501	506.891,59
61	603259 C1	WuXi AppTec Co. Ltd.	0,39%	39.100	506.671,53
62	2359 HK	WuXi AppTec Co. Ltd.	0,39%	38.600	504.329,79
63	000810 KS	Samsung Fire and Marine Insurance Co. Ltd.	0,39%	1.530	501.959,97
64	SORIANAB MM	Organizacion Soriana S.A.B. de C.V.	0,38%	297.958	498.197,63
65	9988 HK	Alibaba Group Holding Limited	0,36%	23.700	466.292,57
66	1910 HK	Samsonite Group S.A.	0,35%	182.700	451.590,8
67	SUZB3 BZ	Suzano S.A.	0,34%	49.600	443.699,24
68	002468 C2	STO Express Co.Ltd.	0,32%	205.900	419.233,75
69	7269 JP	Suzuki Motor Corporation	0,32%	26.700	417.543,66
70	VALE	Vale S.A.	0,31%	32.087	404.617,07
71	RJHI AB	Al Rajhi Banking and Investment Corporation	0,31%	15.792	403.928,11
72	9618 HK	JD.com Inc.	0,31%	26.900	402.397,83
73	KUOB MM	KUO S.A.B. de C.V.	0,30%	136.788	396.140,32
74	KB	KB Financial Group Inc.	0,30%	4.572	389.031,48
75	AU	AngloGold Ashanti plc	0,30%	4.485	384.274,8
76	SAIL IN	Steel Authority of India Limited	0,29%	252.666	383.239,84
77	600096 C1	Yunnan Yuntianhua Co.Ltd	0,23%	66.900	293.391,23
78	6488 TT	Globalwafers Co. Ltd.	0,21%	23.000	276.097,56
79	LABB MM	Genomma Lab Internacional S.A.B. de C.V.	0,21%	271.300	272.322,88
80	VALE3 BZ	Vale S.A.	0,20%	20.900	263.547,87
81	2408 TT	Nanya Technology Corporation	0,20%	56.000	261.850,83
82	GFNORTEO MM	Grupo Financiero Banorte S.A.B. de C.V.	0,20%	27.200	261.819,14
83	EDU	New Oriental Education and Technology Group Inc.	0,20%	5.025	256.978,5
84	000792 C2	Qinghai Salt Lake Industry Co.Ltd	0,20%	68.400	256.330,46
85	012330 KS	Hyundai Mobis Co. Ltd.	0,20%	1.208	254.723,54
86	CPALL-R TB	CP ALL Public Company Limited	0,19%	186.900	251.754,69
87	2208 HK	Goldwind Science and Technology Co. Ltd.	0,18%	148.200	233.059,9
88	015760 KS	Korea Electric Power Corporation	0,17%	6.112	219.790,53
89	600176 C1	China Jushi Co. Ltd	0,13%	82.200	173.590,98
90	SSNHZ US	Samsung Electronics Co. Ltd.	0,13%	98	170.010,81
91	3759 HK	Pharmaron Beijing Co. Ltd.	0,12%	56.300	159.974,04
92	002648 C2	Satellite Chemical Co. Ltd.	0,12%	66.300	158.702,44
93	HYPE3 BZ	Hypera S.A.	0,12%	31.400	158.298,57
94	3036 TT	WT Microelectronics Co. Ltd.	0,12%	33.000	150.597,82
95	UGPA3 BZ	Ultrapar Participacoes S/A	0,11%	36.100	149.124,65
96	IVL-R TB	Indorama Ventures Public Company Limited	0,11%	299.400	143.684,72
97	CX	CEMEX S.A.B de C.V	0,11%	13.241	142.870,39
98	1211 HK	BYD Company Limited	0,11%	11.300	142.016,67
99	030200 KS	KT Corporation	0,10%	3.892	133.799,97
100	009150 KS	Samsung Electro-Mechanics Co. Ltd.	0,10%	736	126.179,97
101	021240 KS	Coway Co. Ltd.	0,09%	2.024	118.690,43
102	COM7-R TB	Com7 Public Company Limited	0,09%	163.500	111.551,46
103	HIK LN	Hikma Pharmaceuticals Public Limited Company	0,08%	5.032	103.570,14
104	SAFCO AB	SABIC Agri-Nutrients Company	0,08%	3.274	101.783,68
105	992 HK	Lenovo Group Limited	0,08%	78.000	97.679,57
106	064350 KS	Hyundai Rotem Company	0,07%	764	91.493,61
107	ICL IT	ICL Group Ltd	0,07%	16.163	89.587,23
108	2618 HK	JD Logistics Inc.	0,06%	50.100	78.726,26
109	CCET/F TB	Cal-Comp Electronics (Thailand) Public Company Limited	0,04%	320.014	46.175,86
110	SPRC/F TB	Star Petroleum Refining Public Company Limited	0,01%	71.900	13.182,3
111	MEGA/F TB	Mega Lifesciences Public Company Limited	0,01%	11.600	11.348,4
112	HANA/F TB	Hana Microelectronics Public Company Limited	0,01%	19.800	10.146,45
113	RIMO IJ	PT Rimo International Lestari Tbk	0,01%	2,46 M	7.399,28
114	1387 HK	China Dili Group	0,01%	120.400	7.144,53
115	1319044D	Chennai Super Kings Cricket Limited	0,01%	271.316	6.824,8
116	PNX PM	Phoenix Petroleum Philippines Inc.	0,00%	68.600	3.902,29
117	PTL/F TB	Polyplex (Thailand) Public Co. Ltd.	0,00%	14.100	3.526,8
118	WSKT IJ	PT Waskita Karya (Persero) Tbk	0,00%	458.390	3.335,75
119	1838 HK	China Properties Group Limited	0,00%	19.000	911,48
120	9982 HK	Central China Management Company Limited	0,00%	54.538	316,97
121	ACR MINING CORP	ACR MINING CORP	0,00%	3.145	260,52
122	POOL IJ	PT. Pool Advista Indonesia Tbk	0,00%	37.300	111,98
123	ECZYT TI	Eczacibasi Yatirim Holding Ortakligi A.S.	0,00%	1	3,99
124	SARKY TI	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.	0,00%	2	0,7
125	1509 HK	Harmonicare Medical Holdings Limited	0,00%	44.000	0,0
126	024100	Jeil Savings Bank	0,00%	1.850	0,0
127	2396	Prodisc Technology Inc.	0,00%	540.000	0,0
128	2841 TT	Taiwan Land Development Corporation	0,00%	58.353	0,0
129	2384 TT	Wintek Corporation	0,00%	819.661	0,0
130	6107 TT	Sino-American Electronic Co. Ltd.	0,00%	10.961	0,0
131	739	Zhejiang Glass Company Limited	0,00%	172.000	0,0
132	MYRX IJ	PT Hanson International Tbk	0,00%	4,00 M	0,0
133	SIIP	SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.	0,00%	1,80 M	0,0
134	MMK LI	Publichnoe Aktsionernoe Obshchestvo Magnitogorskiy Metallurgicheskiy Kombinat	0,00%	2.363	0,0
135	MNOD LI	PJSC Mining and Metallurgical Company Norilsk Nickel	0,00%	5.418	0,0
136	LKM US	Link Motion Inc.	0,00%	6.959	0,0
137	1819 HK	Fuguiniao Co. Ltd.	0,00%	116.600	0,0
138	1606	Taiwan Kolin Co. Ltd.	0,00%	400.000	0,0
139	SUGI IJ	PT Sugih Energy Tbk.	0,00%	8,41 M	0,0
140	587 HK	Hua Han Health Industry Holdings Limited	0,00%	1,11 M	0,0
141	3823 HK	Tech Pro Technology Development Limited	0,00%	966.000	0,0
142	NVTK LI	Novatek PJSC	0,00%	143	0,0
143	2200 HK	HOSA International Limited	0,00%	86.000	0,0
144	2228 HK	CECEP COSTIN New Materials Group Limited	0,00%	162.000	0,0
145	873 HK	China Taifeng Beddings Holdings Limited	0,00%	46.000	0,0
146	SRIL IJ	PT SRI REJEKI ISMAN Tbk	0,00%	937.100	0,0
147	BTEL IJ	PT Bakrie Telecom Tbk	0,00%	22,58 M	0,0
148	1219 HK	Tenwow International Holdings Limited	0,00%	177.000	0,0
149	198 HK	SMI Holdings Group Limited	0,00%	228.889	0,0
150	VTBR	Bank VTB (Publichnoye Aktsionernoye Obshchestvo)	0,00%	23.800	0,0
151	3868 HK	Qunxing Paper Holdings Company Limited	0,00%	969.268	0,0
152	OGZD LI	PJSC Gazprom	0,00%	30.453	0,0
153	1886 HK	China Huiyuan Juice Group Limited	0,00%	141.000	0,0
154	TRAM IJ	Trada Alam Minera Tbk PT	0,00%	1,92 M	0,0
155	INVS IJ	INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0	0,00%	671.012	0,0
156	2268 HK	Youyuan International Holdings Limited	0,00%	26.000	0,0
157	1333 HK	China Zhongwang Holdings Limited	0,00%	54.200	0,0
158	2118 HK	Tian Shan Development (Holding) Limited	0,00%	32.000	0,0
159	TRUB IJ	PT Truba Alam Manunggal Engineering Tbk	0,00%	19,44 M	0,0
160	3777 HK	China Fiber Optic Network System Group Ltd.	0,00%	419.600	0,0
161	67 HK	China Lumena New Materials Corp.	0,00%	31.800	0,0
162	940 HK	China Animal Healthcare LTD.	0,00%	182.000	0,0
163	3335 HK	DBA Telecommunication (Asia) Holdings Limited	0,00%	32.000	0,0
164	2457198D	PJSC PhosAgro	0,00%	13	0,0
165	ZOREN TI	Zorlu Enerji Elektrik Uretim A.S.	0,00%	1	0,08
166	SASA TI	Sasa Polyester Sanayi A.S.	0,00%	1	0,07
167	GOLDS	Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari	0,00%	54.847	0,0
168	FFGRP GA	FF Group S.A.	0,00%	6.657	0,0
169	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	2,49 M	0,0
170	SVST LI	Publichnoye Aktsionernoye Obshchestvo Severstal	0,00%	2.129	0,0
171	SBRCY US	Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii	0,00%	23.885	0,0
172	HYDR LI	Public Joint Stock Company Federal Hydrogenerating Company - Rushydro	0,00%	28.619	0,0
173	RKMD LI	Publichnoye Aktsionernoye Obshchestvo Rostelekom	0,00%	3.714	0,0
174	680 HK	Nan Hai Corporation Limited	0,00%	1,90 M	0,0
175	6452 TT	Pharmally International Holding Company Limited	0,00%	3.533	0,0
176	1363 HK	CT Environmental Group Limited	0,00%	154.000	0,0
177	000540 CH	Zhongtian Financial Group Company Limited	0,00%	101.900	0,0
178	555 HK	REXLot Holdings Limited	0,00%	2,07 M	0,0
179	1149 HK	Anxin-China Holdings Limited	0,00%	1,99 M	0,0

Showing top 10 of 179 holdings · Listed: 90,68% · 9,32% in other positions

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