All ETFs

JEVRX

ETF

JEVRX · UNKNOWN · 179 holdings

11,40 €

▲ 0,40 € (3,64%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JEVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,00 €
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 (27,3%) ↘ Decelerating

▲ 4,19%

▲ 4,38%

▲ 10,85%

▲ 5,54%

YTD

▲ 12,60%

▲ 40,54%

▲ 7,12%

1M return (+4.38%) is stronger than 1W (+4.19%) — 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	1819 HK	Fuguiniao Co. Ltd.	0,00%	116 600	0,0
126	1606	Taiwan Kolin Co. Ltd.	0,00%	400 000	0,0
127	SUGI IJ	PT Sugih Energy Tbk.	0,00%	8,41 M	0,0
128	587 HK	Hua Han Health Industry Holdings Limited	0,00%	1,11 M	0,0
129	3823 HK	Tech Pro Technology Development Limited	0,00%	966 000	0,0
130	BTEL IJ	PT Bakrie Telecom Tbk	0,00%	22,58 M	0,0
131	NVTK LI	Novatek PJSC	0,00%	143	0,0
132	2200 HK	HOSA International Limited	0,00%	86 000	0,0
133	2228 HK	CECEP COSTIN New Materials Group Limited	0,00%	162 000	0,0
134	873 HK	China Taifeng Beddings Holdings Limited	0,00%	46 000	0,0
135	SRIL IJ	PT SRI REJEKI ISMAN Tbk	0,00%	937 100	0,0
136	1219 HK	Tenwow International Holdings Limited	0,00%	177 000	0,0
137	198 HK	SMI Holdings Group Limited	0,00%	228 889	0,0
138	VTBR	Bank VTB (Publichnoye Aktsionernoye Obshchestvo)	0,00%	23 800	0,0
139	OGZD LI	PJSC Gazprom	0,00%	30 453	0,0
140	ZOREN TI	Zorlu Enerji Elektrik Uretim A.S.	0,00%	1	0,08
141	3335 HK	DBA Telecommunication (Asia) Holdings Limited	0,00%	32 000	0,0
142	TRUB IJ	PT Truba Alam Manunggal Engineering Tbk	0,00%	19,44 M	0,0
143	1886 HK	China Huiyuan Juice Group Limited	0,00%	141 000	0,0
144	SASA TI	Sasa Polyester Sanayi A.S.	0,00%	1	0,07
145	3868 HK	Qunxing Paper Holdings Company Limited	0,00%	969 268	0,0
146	GOLDS	Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari	0,00%	54 847	0,0
147	TRAM IJ	Trada Alam Minera Tbk PT	0,00%	1,92 M	0,0
148	INVS IJ	INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0	0,00%	671 012	0,0
149	2268 HK	Youyuan International Holdings Limited	0,00%	26 000	0,0
150	1333 HK	China Zhongwang Holdings Limited	0,00%	54 200	0,0
151	2118 HK	Tian Shan Development (Holding) Limited	0,00%	32 000	0,0
152	3777 HK	China Fiber Optic Network System Group Ltd.	0,00%	419 600	0,0
153	67 HK	China Lumena New Materials Corp.	0,00%	31 800	0,0
154	940 HK	China Animal Healthcare LTD.	0,00%	182 000	0,0
155	FFGRP GA	FF Group S.A.	0,00%	6 657	0,0
156	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	2,49 M	0,0
157	SVST LI	Publichnoye Aktsionernoye Obshchestvo Severstal	0,00%	2 129	0,0
158	SBRCY US	Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii	0,00%	23 885	0,0
159	HYDR LI	Public Joint Stock Company Federal Hydrogenerating Company - Rushydro	0,00%	28 619	0,0
160	RKMD LI	Publichnoye Aktsionernoye Obshchestvo Rostelekom	0,00%	3 714	0,0
161	2457198D	PJSC PhosAgro	0,00%	13	0,0
162	680 HK	Nan Hai Corporation Limited	0,00%	1,90 M	0,0
163	555 HK	REXLot Holdings Limited	0,00%	2,07 M	0,0
164	1149 HK	Anxin-China Holdings Limited	0,00%	1,99 M	0,0
165	024100	Jeil Savings Bank	0,00%	1 850	0,0
166	6452 TT	Pharmally International Holding Company Limited	0,00%	3 533	0,0
167	1363 HK	CT Environmental Group Limited	0,00%	154 000	0,0
168	000540 CH	Zhongtian Financial Group Company Limited	0,00%	101 900	0,0
169	2396	Prodisc Technology Inc.	0,00%	540 000	0,0
170	1509 HK	Harmonicare Medical Holdings Limited	0,00%	44 000	0,0
171	2841 TT	Taiwan Land Development Corporation	0,00%	58 353	0,0
172	2384 TT	Wintek Corporation	0,00%	819 661	0,0
173	MYRX IJ	PT Hanson International Tbk	0,00%	4,00 M	0,0
174	SIIP	SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.	0,00%	1,80 M	0,0
175	MMK LI	Publichnoe Aktsionernoe Obshchestvo Magnitogorskiy Metallurgicheskiy Kombinat	0,00%	2 363	0,0
176	MNOD LI	PJSC Mining and Metallurgical Company Norilsk Nickel	0,00%	5 418	0,0
177	6107 TT	Sino-American Electronic Co. Ltd.	0,00%	10 961	0,0
178	739	Zhejiang Glass Company Limited	0,00%	172 000	0,0
179	LKM US	Link Motion Inc.	0,00%	6 959	0,0

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

Related ETFs

National Security Emerging Markets Index ETF