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LZEMX

ETF

LZEMX · UNKNOWN · 84 holdings

€ 28,16

▲ € 0,21 (0,75%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LZEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.5%
HHI Score: 146,98
Top Sector: Basic Materials (2.859334%)

Performance

Moderate (22,4%) ↘ Decelerating

▲ 4,17%

▲ 4,33%

▲ 11,18%

▲ 21,73%

YTD

▲ 12,66%

▲ 59,53%

▲ 77,57%

1M return (+4.33%) is stronger than 1W (+4.17%) — gains are slowing

Price History

Concentration Risk

24,48% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

2,86%

Energy

2,18%

Industrials

1,33%

Communication Services

1,17%

Top 10 Holdings

24,48% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,74%

SK Hynix Inc SK Hynix Inc

3,09%

China Construction B China Construction Bank Corp

3,07%

Indus Towers Ltd Indus Towers Ltd

2,18%

KB Financial Group I KB Financial Group Inc

2,16%

OTP Bank Nyrt OTP Bank Nyrt

2,01%

BB Seguridade Partic BB Seguridade Participacoes SA

1,87%

China Merchants Bank China Merchants Bank Co Ltd

1,83%

ASE Technology Holdi ASE Technology Holding Co Ltd

1,80%

Shinhan Financial Gr Shinhan Financial Group Co Ltd

1,73%

Other positions

3,25%

All Holdings (84)

Top 10: 24,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,74%	5,39 M	194,72 M
2	SK Hynix Inc	SK Hynix Inc	3,09%	585.644	126,86 M
3	China Construction B	China Construction Bank Corp	3,07%	124,57 M	125,87 M
4	Indus Towers Ltd	Indus Towers Ltd	2,18%	18,23 M	89,56 M
5	KB Financial Group I	KB Financial Group Inc	2,16%	1,08 M	88,51 M
6	OTP Bank Nyrt	OTP Bank Nyrt	2,01%	1,03 M	82,55 M
7	BB Seguridade Partic	BB Seguridade Participacoes SA	1,87%	11,63 M	76,62 M
8	China Merchants Bank	China Merchants Bank Co Ltd	1,83%	10,71 M	74,96 M
9	ASE Technology Holdi	ASE Technology Holding Co Ltd	1,80%	14,75 M	73,91 M
10	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1,73%	1,56 M	71,11 M
11	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,72%	7,71 M	70,52 M
12	MediaTek Inc	MediaTek Inc	1,67%	1,61 M	68,55 M
13	National Bank of Gre	National Bank of Greece SA	1,52%	4,89 M	62,55 M
14	NetEase Inc	NetEase Inc	1,51%	2,30 M	61,93 M
15	Alibaba Group Holdin	Alibaba Group Holding Ltd	1,45%	4,20 M	59,64 M
16	Sinopharm Group Co L	Sinopharm Group Co Ltd	1,40%	24,57 M	57,61 M
17	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1,38%	8,89 M	56,60 M
18	Weichai Power Co Ltd	Weichai Power Co Ltd	1,37%	27,60 M	56,16 M
19	Nedbank Group Ltd	Nedbank Group Ltd	1,36%	4,06 M	55,77 M
20	Standard Bank Group	Standard Bank Group Ltd	1,35%	4,31 M	55,51 M
21	Banco do Brasil SA	Banco do Brasil SA	1,35%	13,58 M	55,20 M
22	Vibra Energia SA	Vibra Energia SA	1,34%	13,84 M	55,18 M
23	Vodacom Group Ltd	Vodacom Group Ltd	1,34%	7,11 M	54,97 M
24	China Medical System	China Medical System Holdings Ltd	1,33%	35,68 M	54,66 M
25	PAC	Grupo Aeroportuario del Pacifico SAB de CV	1,33%	238.007	54,65 M
26	Wiwynn Corp	Wiwynn Corp	1,32%	629.000	54,20 M
27	Novatek Microelectro	Novatek Microelectronics Corp	1,30%	2,86 M	53,42 M
28	America Movil SAB de	America Movil SAB de CV	1,30%	2,97 M	53,28 M
29	Sanlam Ltd	Sanlam Ltd	1,27%	10,36 M	51,93 M
30	UPL Ltd	UPL Ltd	1,20%	6,36 M	49,06 M
31	PBR	Petroleo Brasileiro SA - Petrobras	1,18%	3,88 M	48,59 M
32	TLK	Telkom Indonesia Persero Tbk PT	1,17%	2,82 M	47,85 M
33	Unilever PLC	Unilever PLC	1,16%	778.359	47,46 M
34	Tingyi Cayman Island	Tingyi Cayman Islands Holding Corp	1,15%	32,27 M	47,31 M
35	VALE	Vale SA	1,15%	4,86 M	47,18 M
36	Midea Group Co Ltd	Midea Group Co Ltd	1,11%	4,51 M	45,38 M
37	KT Corp	KT Corp	1,10%	1,09 M	45,19 M
38	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	1,10%	150,11 M	45,16 M
39	Coway Co Ltd	Coway Co Ltd	1,09%	622.979	44,69 M
40	Yageo Corp	Yageo Corp	1,06%	2,64 M	43,67 M
41	Grupo Mexico SAB de	Grupo Mexico SAB de CV	1,06%	7,15 M	43,34 M
42	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	1,05%	4,94 M	43,03 M
43	Bidvest Group Ltd	Bidvest Group Ltd	1,02%	3,16 M	41,79 M
44	Quanta Computer Inc	Quanta Computer Inc	1,00%	4,40 M	41,10 M
45	SLB	Schlumberger NV	1,00%	1,21 M	41,00 M
46	PRIO SA/Brazil	PRIO SA/Brazil	0,99%	5,22 M	40,77 M
47	Want Want China Hold	Want Want China Holdings Ltd	0,96%	56,11 M	39,21 M
48	Motiva Infraestrutur	Motiva Infraestrutura de Mobilidade SA	0,95%	15,42 M	39,15 M
49	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	0,95%	15,30 M	38,95 M
50	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0,91%	175.759	37,29 M
51	Engie Brasil Energia	Engie Brasil Energia SA	0,87%	4,29 M	35,87 M
52	Tencent Holdings Ltd	Tencent Holdings Ltd	0,87%	553.800	35,57 M
53	Astra International	Astra International Tbk PT	0,86%	127,14 M	35,25 M
54	Kasikornbank PCL	Kasikornbank PCL	0,86%	7,42 M	35,16 M
55	Kia Corp	Kia Corp	0,86%	490.316	35,11 M
56	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0,85%	19,12 M	34,99 M
57	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0,85%	5,33 M	34,72 M
58	DaShenLin Pharmaceut	DaShenLin Pharmaceutical Group Co Ltd	0,84%	15,10 M	34,33 M
59	Hengan International	Hengan International Group Co Ltd	0,83%	11,93 M	34,27 M
60	ENN Natural Gas Co L	ENN Natural Gas Co Ltd	0,83%	12,89 M	33,98 M
61	International Contai	International Container Terminal Services Inc	0,83%	4,64 M	33,93 M
62	Credicorp Ltd	Credicorp Ltd	0,79%	144.850	32,38 M
63	KT&G Corp	KT&G Corp	0,78%	339.196	32,07 M
64	Commercial Internati	Commercial International Bank - Egypt (CIB)	0,77%	18,73 M	31,47 M
65	Axis Bank Ltd	Axis Bank Ltd	0,76%	2,24 M	31,35 M
66	Huayu Automotive Sys	Huayu Automotive Systems Co Ltd	0,75%	12,51 M	30,81 M
67	CX	Cemex SAB de CV	0,75%	4,45 M	30,81 M
68	Metlen Energy & Meta	Metlen Energy & Metals SA	0,73%	555.307	30,16 M
69	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0,72%	2,37 M	29,60 M
70	Lenovo Group Ltd	Lenovo Group Ltd	0,72%	24,45 M	29,42 M
71	Globalwafers Co Ltd	Globalwafers Co Ltd	0,70%	2,78 M	28,55 M
72	TX	Ternium SA	0,69%	939.276	28,27 M
73	Tata Consultancy Ser	Tata Consultancy Services Ltd	0,67%	678.251	27,39 M
74	ASMPT Ltd	ASMPT Ltd	0,67%	3,72 M	27,30 M
75	OPAP SA	OPAP SA	0,66%	1,20 M	27,17 M
76	Life Healthcare Grou	Life Healthcare Group Holdings Ltd	0,64%	32,74 M	26,42 M
77	Gree Electric Applia	Gree Electric Appliances Inc of Zhuhai	0,64%	4,18 M	26,26 M
78	Suzano SA	Suzano SA	0,61%	2,67 M	25,14 M
79	PTT Exploration & Pr	PTT Exploration & Production PCL	0,60%	7,31 M	24,63 M
80	United Tractors Tbk	United Tractors Tbk PT	0,54%	16,67 M	22,08 M
81	Arcos Dorados Holdin	Arcos Dorados Holdings Inc	0,51%	2,63 M	20,79 M
82	SQM	Sociedad Quimica y Minera de Chile SA	0,27%	314.368	11,09 M
83	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	13,60 M	13,6
84	Mobile TeleSystems P	Mobile TeleSystems PJSC	0,00%	4,70 M	4,7

Showing top 10 of 84 holdings · Listed: 96,75% · 3,25% in other positions