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MAGC

ETF
MAGC · UNKNOWN · 6 holdings
20,77 €
▼ 0,12 € (-0,56%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MAGC

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
20,89 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
265,19
Top Sector
Consumer Cyclical (26.624667%)

Performance

Moderate (30,7%) ↗ Recovering
1W
▲ 1,86%
1M
▼ -2,63%
3M
▼ -16,18%
6M
▼ -27,45%
YTD
▼ -12,66%
1Y
▼ -2,76%

Positive 1W (+1.86%) after negative 1M (-2.63%) — trend may be reversing

Price History

Concentration Risk

39,89% Balanced
Diversified Concentrated

The top 10 holdings represent 39,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BABA
▼ -0,27%
TCEHY
▼ -1,42%
BYDDY
▲ 2,36%
MPNGY
▼ -1,02%
PDD
▼ -0,38%
XIACY
▼ -2,24%
Weighted avg. of top holdings ▼ -0,49%

Sector Allocation

Consumer Cyclical
26,62%
Communication Services
6,67%
Technology
6,60%

Top 10 Holdings

39,89% of fund
BABA Alibaba Group Holding Ltd
6,77%
TCEHY Tencent Holdings Ltd
6,67%
BYDDY BYD Co Ltd
6,63%
MPNGY Meituan
6,62%
PDD PDD Holdings Inc
6,61%
XIACY Xiaomi Corp
6,60%
Other positions
60,11%

All Holdings (6)

Top 10: 39,89% of fund
# Ticker Name Weight Shares Market Value
1 BABA Alibaba Group Holding Ltd 6,77% 19 190 2,54 M
2 TCEHY Tencent Holdings Ltd 6,67% 39 144 2,50 M
3 BYDDY BYD Co Ltd 6,63% 24 534 2,49 M
4 MPNGY Meituan 6,62% 61 516 2,48 M
5 PDD PDD Holdings Inc 6,61% 20 930 2,48 M
6 XIACY Xiaomi Corp 6,60% 78 208 2,47 M
Showing top 10 of 6 holdings · Listed: 39,89% · 60,11% in other positions

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