All ETFs

LMGFX

ETF

LMGFX · UNKNOWN · 65 holdings

72,59 €

▲ 3,26 € (4,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About LMGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 69,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.7%
HHI Score: 177,04
Top Sector: Financial Services (13.251339%)

Performance

Moderate (31,5%) ↗ Accelerating

▲ 4,68%

▲ 2,47%

▲ 0,96%

▼ -2,92%

YTD

▲ 2,31%

▲ 24,03%

▲ 26,49%

1W return (+4.68%) exceeds 1M (+2.47%) — momentum is building

Price History

Concentration Risk

27,23% Balanced

Diversified Concentrated

The top 10 holdings represent 27,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -0,85%

▲ 0,54%

ENR

▲ 1,52%

NWG

▲ 0,85%

ARGX

▼ -0,11%

▼ -0,45%

Weighted avg. of top holdings ▲ 0,22%

Sector Allocation

Financial Services

13,25%

Technology

8,59%

Industrials

6,91%

Consumer Cyclical

6,86%

Healthcare

5,24%

Basic Materials

3,88%

Energy

2,84%

Services

1,51%

Utilities

1,02%

Top 10 Holdings

27,23% of fund

SAP SAP SE

3,79%

SE Sea Ltd

3,01%

ENR Siemens Energy AG

2,97%

6758 Sony Group Corp

2,70%

REL RELX PLC

2,65%

8035 Tokyo Electron Ltd

2,60%

NWG NatWest Group PLC

2,42%

ISP Intesa Sanpaolo SpA

2,41%

ARGX Argenx SE

2,38%

BN Danone SA

2,30%

Other positions

1,58%

All Holdings (65)

Top 10: 27,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	3,79%	893 685	255,55 M
2	SE	Sea Ltd	3,01%	1,30 M	203,17 M
3	ENR	Siemens Energy AG	2,97%	1,73 M	200,08 M
4	6758	Sony Group Corp	2,70%	7,57 M	181,97 M
5	REL	RELX PLC	2,65%	3,44 M	178,53 M
6	8035	Tokyo Electron Ltd	2,60%	1,10 M	175,51 M
7	NWG	NatWest Group PLC	2,42%	23,50 M	163,11 M
8	ISP	Intesa Sanpaolo SpA	2,41%	26,96 M	162,45 M
9	ARGX	Argenx SE	2,38%	238 881	160,13 M
10	BN	Danone SA	2,30%	1,89 M	155,01 M
11	SAF	Safran SA	2,28%	466 976	153,99 M
12	AIR	Airbus SE	2,21%	740 098	148,80 M
13	SU	Schneider Electric SE	2,00%	521 888	135,06 M
14	DOL	Dollarama Inc	1,92%	947 689	129,53 M
15	BXB	Brambles Ltd	1,81%	7,96 M	121,85 M
16	EOAN	E.ON SE	1,80%	6,66 M	121,50 M
17	ULVR	Unilever PLC	1,75%	2,04 M	118,07 M
18	AZN	AstraZeneca PLC	1,74%	802 024	117,01 M
19	TT	Trane Technologies PLC	1,73%	266 913	116,93 M
20	8766	Tokio Marine Holdings Inc	1,70%	2,85 M	114,53 M
21	TSCO	Tesco PLC	1,60%	19,25 M	108,17 M
22	700	Tencent Holdings Ltd	1,59%	1,53 M	107,21 M
23	ITX	Industria de Diseno Textil SA	1,58%	2,23 M	106,35 M
24	UCB	UCB SA	1,54%	484 504	104,10 M
25	2330	TSMC	1,54%	2,70 M	103,77 M
26	CS	AXA SA	1,52%	2,11 M	102,70 M
27	III	3i Group PLC	1,51%	1,86 M	101,79 M
28	L	Loblaw Cos Ltd	1,50%	623 365	100,81 M
29	8306	Mitsubishi UFJ Financial Group	1,49%	7,28 M	100,33 M
30	OR	L'Oreal SA	1,48%	225 759	99,89 M
31	UCG	UniCredit SpA	1,46%	1,33 M	98,20 M
32	SAN	Banco Santander SA	1,44%	11,31 M	97,20 M
33	SHOP	Shopify Inc	1,43%	786 695	96,14 M
34	BA/	BAE Systems PLC	1,40%	3,97 M	94,64 M
35	7011	Mitsubishi Heavy Industries Lt	1,37%	3,87 M	92,33 M
36	CHKP	Check Point Software Technolog	1,37%	494 595	92,09 M
37	ADYEN	Adyen NV	1,33%	52 404	89,88 M
38	LSEG	London Stock Exchange Group PL	1,29%	713 584	86,98 M
39	RACE	Ferrari NV	1,28%	196 639	86,23 M
40	LIN	Linde PLC	1,25%	183 304	84,37 M
41	PRY	Prysmian SpA	1,19%	1,00 M	80,18 M
42	5803	Fujikura Ltd	1,17%	1,17 M	79,15 M
43	ZLAB	Zai Lab Ltd	1,13%	2,02 M	76,18 M
44	CFR	Cie Financiere Richemont SA	1,09%	451 741	73,76 M
45	RMS	Hermes International SCA	1,09%	30 036	73,45 M
46	NOVOB	Novo Nordisk A/S	1,09%	1,58 M	73,45 M
47	1211	BYD Co Ltd	1,05%	4,86 M	71,01 M
48	HDB	HDFC Bank Ltd	1,03%	906 569	69,60 M
49	GIVN	Givaudan SA	1,03%	16 641	69,57 M
50	CLS	Celestica Inc	1,02%	342 734	68,52 M
51	DTE	Deutsche Telekom AG	1,02%	1,91 M	68,46 M
52	HDFCB	HDFC Bank Ltd	1,01%	2,96 M	67,94 M
53	7741	Hoya Corp	1,01%	537 348	67,79 M
54	992	Lenovo Group Ltd	1,01%	52,86 M	67,78 M
55	ASML	ASML Holding NV	0,99%	96 627	66,97 M
56	MELI	MercadoLibre Inc	0,96%	27 330	64,88 M
57	4543	Terumo Corp	0,93%	3,70 M	62,70 M
58	4307	Nomura Research Institute Ltd	0,89%	1,52 M	60,06 M
59	EQT	EQT AB	0,84%	1,69 M	56,49 M
60	STMN	Straumann Holding AG	0,66%	364 011	44,35 M
61	CSU	Constellation Software Inc/Can	0,65%	12 607	43,49 M
62	MKS	Marks & Spencer Group PLC	0,64%	9,46 M	43,43 M
63	NEM	Nemetschek SE	0,62%	278 303	41,47 M
64	BVI	Bureau Veritas SA	0,60%	1,32 M	40,69 M
65	AEM	Agnico Eagle Mines Ltd	0,54%	290 390	36,11 M