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LMEAX

ETF

LMEAX · UNKNOWN · 172 holdings

21,07 €

▼ 0,01 € (-0,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LMEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,08 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.2%
HHI Score: 76,29
Top Sector: Technology (8.514057%)

Performance

Moderate (26,7%) ↗ Accelerating

▲ 3,43%

▲ 3,23%

▲ 5,14%

▲ 2,18%

YTD

▲ 6,25%

▲ 30,85%

▲ 35,91%

1W return (+3.43%) exceeds 1M (+3.23%) — momentum is building

Price History

Concentration Risk

16,75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ASML

▲ 2,05%

SAN

▲ 0,16%

SAP

▼ -0,85%

ROG

▲ 2,09%

ALV

▲ 0,15%

Weighted avg. of top holdings ▲ 0,80%

Sector Allocation

Technology

8,51%

Financial Services

6,24%

Energy

3,35%

Basic Materials

3,02%

Healthcare

2,28%

Communication Services

2,06%

Consumer Cyclical

2,01%

Industrials

1,50%

ETF

1,12%

Utilities

0,95%

Services

0,72%

Manufacturing

0,30%

Top 10 Holdings

16,75% of fund

ASML ASML Holding NV

2,42%

SAN Banco Santander SA

2,23%

SAP SAP SE

1,73%

NOVN Novartis AG

1,69%

HSBA HSBC Holdings PLC

1,64%

ROG Roche Holding AG

1,60%

NESN Nestle SA

1,54%

6758 Sony Group Corp

1,42%

RR/ Rolls-Royce Holdings PLC

1,27%

ALV Allianz SE

1,20%

Other positions

5,25%

All Holdings (172)

Top 10: 16,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML	ASML Holding NV	2,42%	7 769	7,58 M
2	SAN	Banco Santander SA	2,23%	449 754	6,98 M
3	SAP	SAP SE	1,73%	20 168	5,40 M
4	NOVN	Novartis AG	1,69%	40 990	5,27 M
5	HSBA	HSBC Holdings PLC	1,64%	364 191	5,14 M
6	ROG	Roche Holding AG	1,60%	15 035	5,01 M
7	NESN	Nestle SA	1,54%	52 335	4,81 M
8	6758	Sony Group Corp	1,42%	154 700	4,45 M
9	RR/	Rolls-Royce Holdings PLC	1,27%	247 244	3,97 M
10	ALV	Allianz SE	1,20%	8 912	3,75 M
11	SAF	Safran SA	1,10%	9 646	3,42 M
12	UCG	UniCredit SpA	1,07%	44 131	3,36 M
13	ULVR	Unilever PLC	1,04%	54 765	3,24 M
14	6857	Advantest Corp	1,03%	32 500	3,22 M
15	IBE	Iberdrola SA	1,03%	169 354	3,21 M
16	TTE	TotalEnergies SE	1,02%	52 466	3,20 M
17	7011	Mitsubishi Heavy Industries Lt	1,01%	120 200	3,15 M
18	DBK	Deutsche Bank AG	0,97%	85 653	3,03 M
19	DTE	Deutsche Telekom AG	0,95%	86 982	2,96 M
20	OR	L'Oreal SA	0,94%	6 727	2,92 M
21	BA/	BAE Systems PLC	0,92%	102 804	2,86 M
22	8035	Tokyo Electron Ltd	0,91%	16 100	2,85 M
23	ISP	Intesa Sanpaolo SpA	0,91%	429 308	2,84 M
24	GSK	GSK PLC	0,89%	129 351	2,78 M
25	BNP	BNP Paribas SA	0,86%	29 475	2,70 M
26	6098	Recruit Holdings Co Ltd	0,86%	49 900	2,68 M
27	6501	Hitachi Ltd	0,86%	101 200	2,68 M
28	ABBN	ABB Ltd	0,86%	37 008	2,68 M
29	INGA	ING Groep NV	0,79%	94 703	2,48 M
30	BARC	Barclays PLC	0,79%	481 524	2,48 M
31	NOVOB	Novo Nordisk A/S	0,79%	44 368	2,47 M
32	SGO	Cie de Saint-Gobain SA	0,78%	22 370	2,42 M
33	RMS	Hermes International SCA	0,77%	976	2,40 M
34	CBA	Commonwealth Bank of Australia	0,75%	21 174	2,34 M
35	III	3i Group PLC	0,72%	41 011	2,26 M
36	NWG	NatWest Group PLC	0,72%	319 928	2,26 M
37	HEI	Heidelberg Materials AG	0,72%	9 969	2,25 M
38	GLE	Societe Generale SA	0,69%	32 541	2,17 M
39	BHP	BHP Group Ltd	0,68%	76 147	2,13 M
40	CFR	Cie Financiere Richemont SA	0,67%	10 968	2,11 M
41	ACS	ACS Actividades de Construccio	0,67%	26 245	2,10 M
42	AZN	AstraZeneca PLC	0,67%	13 594	2,08 M
43	9766	Konami Group Corp	0,66%	14 300	2,06 M
44	MBG	Mercedes-Benz Group AG	0,66%	32 515	2,05 M
45	REL	RELX PLC	0,65%	42 322	2,02 M
46	AIBG	AIB Group PLC	0,64%	220 819	2,01 M
47	MUV2	Munich Re	0,64%	3 153	2,01 M
48	7936	Asics Corp	0,63%	75 500	1,98 M
49	AD	Koninklijke Ahold Delhaize NV	0,62%	48 120	1,95 M
50	KGC	Kinross Gold Corp	0,62%	78 200	1,94 M
51	DPM	DPM Metals Inc	0,62%	86 758	1,92 M
52	NXT	Next PLC	0,61%	11 511	1,92 M
53	STAN	Standard Chartered PLC	0,60%	96 147	1,87 M
54	CHKP	Check Point Software Technolog	0,60%	8 998	1,86 M
55	AENA	Aena SME SA	0,57%	65 527	1,79 M
56	SUN	Suncorp Group Ltd	0,57%	133 158	1,79 M
57	7832	Bandai Namco Holdings Inc	0,57%	53 300	1,77 M
58	SAB	Banco de Sabadell SA	0,56%	451 555	1,76 M
59	VOD	Vodafone Group PLC	0,56%	1,51 M	1,76 M
60	CNA	Centrica PLC	0,56%	781 212	1,75 M
61	HOLN	Holcim AG	0,56%	20 540	1,75 M
62	ACA	Credit Agricole SA	0,56%	88 348	1,74 M
63	288	WH Group Ltd	0,55%	1,60 M	1,73 M
64	ENGI	Engie SA	0,55%	79 908	1,72 M
65	7270	Subaru Corp	0,55%	84 000	1,71 M
66	YZJSGD	Yangzijiang Shipbuilding Holdi	0,54%	648 700	1,70 M
67	GEBN	Geberit AG	0,54%	2 233	1,69 M
68	1308	SITC International Holdings Co	0,54%	437 000	1,68 M
69	4452	Kao Corp	0,53%	37 900	1,65 M
70	4689	LY Corp	0,53%	514 000	1,65 M
71	6752	Panasonic Holdings Corp	0,52%	150 000	1,63 M
72	WRT1V	Wartsila OYJ Abp	0,52%	54 153	1,62 M
73	7203	Toyota Motor Corp	0,52%	84 500	1,62 M
74	ADS	adidas AG	0,52%	7 643	1,62 M
75	G1A	GEA Group AG	0,52%	21 875	1,62 M
76	8630	Sompo Holdings Inc	0,51%	51 800	1,60 M
77	OGC	OceanaGold Corp	0,50%	73 833	1,58 M
78	9531	Tokyo Gas Co Ltd	0,50%	44 100	1,57 M
79	7269	Suzuki Motor Corp	0,50%	107 000	1,56 M
80	IMB	Imperial Brands PLC	0,50%	36 460	1,55 M
81	MAERSKB	AP Moller - Maersk A/S	0,49%	783	1,54 M
82	4519	Chugai Pharmaceutical Co Ltd	0,49%	34 700	1,54 M
83	4507	Shionogi & Co Ltd	0,49%	86 200	1,52 M
84	NN	NN Group NV	0,48%	21 356	1,51 M
85	SGX	Singapore Exchange Ltd	0,48%	117 300	1,51 M
86	ITX	Industria de Diseno Textil SA	0,48%	26 993	1,49 M
87	CCH	Coca-Cola HBC AG	0,48%	31 613	1,49 M
88	SCHP	Schindler Holding AG	0,47%	3 895	1,48 M
89	6841	Yokogawa Electric Corp	0,47%	51 600	1,48 M
90	6762	TDK Corp	0,47%	101 100	1,46 M
91	SHEL	Shell PLC	0,47%	41 028	1,46 M
92	EQNR	Equinor ASA	0,47%	59 595	1,45 M
93	ALL	Aristocrat Leisure Ltd	0,46%	31 157	1,44 M
94	6988	Nitto Denko Corp	0,45%	59 700	1,42 M
95	6586	Makita Corp	0,45%	43 400	1,41 M
96	MC	LVMH Moet Hennessy Louis Vuitt	0,44%	2 250	1,38 M
97	WBC	Westpac Banking Corp	0,44%	53 600	1,38 M
98	7735	SCREEN Holdings Co Ltd	0,43%	14 900	1,35 M
99	FGR	Eiffage SA	0,43%	10 538	1,35 M
100	PNDORA	Pandora A/S	0,43%	10 271	1,34 M
101	EMP/A	Empire Co Ltd	0,42%	36 400	1,31 M
102	9532	Osaka Gas Co Ltd	0,41%	44 300	1,28 M
103	DNB	DNB Bank ASA	0,41%	46 879	1,28 M
104	SIE	Siemens AG	0,41%	4 700	1,27 M
105	BXB	Brambles Ltd	0,41%	77 162	1,27 M
106	IHG	InterContinental Hotels Group	0,40%	10 436	1,26 M
107	7181	Japan Post Insurance Co Ltd	0,40%	43 900	1,24 M
108	5020	ENEOS Holdings Inc	0,40%	195 000	1,23 M
109	SPOT	Spotify Technology SA	0,39%	1 761	1,23 M
110	4568	Daiichi Sankyo Co Ltd	0,39%	54 200	1,22 M
111	TEF	Telefonica SA	0,38%	232 321	1,20 M
112	ELE	Endesa SA	0,38%	37 360	1,19 M
113	CS	AXA SA	0,38%	24 773	1,19 M
114	KPN	Koninklijke KPN NV	0,38%	245 843	1,18 M
115	GMAB	Genmab A/S	0,37%	3 788	1,17 M
116	FMG	Fortescue Ltd	0,37%	94 244	1,17 M
117	9602	Toho Co Ltd/Tokyo	0,37%	18 000	1,16 M
118	SGE	Sage Group PLC/The	0,37%	77 991	1,16 M
119	1605	Inpex Corp	0,37%	63 600	1,15 M
120	4578	Otsuka Holdings Co Ltd	0,37%	21 400	1,14 M
121	8802	Mitsubishi Estate Co Ltd	0,36%	49 300	1,13 M
122	CA	Carrefour SA	0,36%	74 082	1,12 M
123	RWE	RWE AG	0,35%	24 920	1,11 M
124	CON	Continental AG	0,35%	16 414	1,09 M
125	TEL	Telenor ASA	0,34%	64 679	1,07 M
126	ANA	Acciona SA	0,34%	5 307	1,07 M
127	PME	Pro Medicus Ltd	0,33%	5 136	1,05 M
128	AUTO	Auto Trader Group PLC	0,33%	97 801	1,04 M
129	KBX	Knorr-Bremse AG	0,33%	11 003	1,04 M
130	SN/	Smith & Nephew PLC	0,33%	56 324	1,02 M
131	TSCO	Tesco PLC	0,32%	166 801	999 753,61
132	5019	Idemitsu Kosan Co Ltd	0,32%	145 900	998 188,21
133	KYGA	Kerry Group PLC	0,32%	11 036	996 304,66
134	SU	Schneider Electric SE	0,32%	3 511	988 248,62
135	WKL	Wolters Kluwer NV	0,31%	7 152	976 247,39
136	IAG	International Consolidated Air	0,31%	183 526	960 473,92
137	LI	Klepierre SA	0,30%	23 806	929 383,92
138	7741	Hoya Corp	0,30%	6 700	926 411,41
139	AI	Air Liquide SA	0,29%	4 331	902 392,56
140	8725	MS&AD Insurance Group Holdings	0,29%	39 600	896 779,27
141	AGN	Aegon Ltd	0,28%	110 237	888 730,89
142	UBSG	UBS Group AG	0,27%	20 850	857 217,58
143	1299	AIA Group Ltd	0,26%	85 800	822 304,26
144	ONEX	Onex Corp	0,26%	9 216	817 765,21
145	7733	Olympus Corp	0,24%	59 500	752 259,66
146	MKS	Marks & Spencer Group PLC	0,24%	152 693	749 131,6
147	8306	Mitsubishi UFJ Financial Group	0,24%	46 300	746 882,83
148	6178	Japan Post Holdings Co Ltd	0,23%	73 100	725 539,62
149	NICE	Nice Ltd	0,22%	4 845	701 866,71
150	IPN	Ipsen SA	0,22%	5 206	699 042,29
151	SOON	Sonova Holding AG	0,22%	2 542	697 286,79
152	27	Galaxy Entertainment Group Ltd	0,22%	124 000	681 796,5
153	AIR	Airbus SE	0,22%	2 908	679 093,57
154	L	Loblaw Cos Ltd	0,21%	17 212	665 748,34
155	ABF	Associated British Foods PLC	0,20%	22 643	625 656,13
156	ATCOA	Atlas Copco AB	0,20%	36 014	610 724,84
157	3407	Asahi Kasei Corp	0,18%	69 600	547 036,97
158	LLOY	Lloyds Banking Group PLC	0,17%	475 281	537 821,05
159	8015	Toyota Tsusho Corp	0,14%	15 800	437 380,72
160	EXO	EXOR NV	0,14%	4 376	428 304,13
161	WN	George Weston Ltd	0,13%	6 899	420 820,66
162	FRE	Fresenius SE & Co KGaA	0,13%	7 527	420 650,31
163	7202	Isuzu Motors Ltd	0,12%	29 300	369 278,72
164	8058	Mitsubishi Corp	0,11%	14 700	350 439,27
165	1113	CK Asset Holdings Ltd	0,10%	67 500	326 909,56
166	BSL	BlueScope Steel Ltd	0,10%	20 840	313 035,25
167	TD	Toronto-Dominion Bank/The	0,10%	3 900	311 843,07
168	8316	Sumitomo Mitsui Financial Grou	0,10%	10 900	306 648,34
169	RIO	Rio Tinto PLC	0,10%	4 628	304 996,54
170	SE	Sea Ltd	0,09%	1 529	273 278,17
171	8729	Sony Financial Group Inc	0,05%	154 700	171 557,63
172	EVR	Evraz PLC	0,00%	161 909	0,0

Showing top 10 of 172 holdings · Listed: 94,75% · 5,25% in other positions

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