All ETFs

MAIJX

ETF

MAIJX · UNKNOWN · 66 holdings

20,83 €

▲ 0,73 € (3,63%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MAIJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,10 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.2%
HHI Score: 162,54
Top Sector: Financial Services (6.41882%)

Performance

Moderate (25,8%) ↗ Accelerating

▲ 3,59%

▲ 2,72%

▲ 8,06%

▲ 0,39%

YTD

▲ 9,60%

▲ 32,10%

▲ 34,32%

1W return (+3.59%) exceeds 1M (+2.72%) — momentum is building

Price History

Concentration Risk

27,14% Balanced

Diversified Concentrated

The top 10 holdings represent 27,14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HDB

▼ -0,96%

MELI

▲ 1,27%

Weighted avg. of top holdings ▲ 0,09%

Sector Allocation

Financial Services

6,42%

Consumer Cyclical

3,91%

Healthcare

2,02%

Energy

1,71%

Basic Materials

1,38%

Industrials

1,14%

Top 10 Holdings

27,14% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3,83%

Unilever PLC Unilever PLC

3,58%

Samsung Electronics Samsung Electronics Co Ltd

3,04%

Despegar.com Corp Despegar.com Corp

2,77%

SAP SE SAP SE

2,56%

Sony Group Corp Sony Group Corp

2,51%

HDB HDFC Bank Ltd

2,36%

AstraZeneca PLC AstraZeneca PLC

2,24%

CaixaBank SA CaixaBank SA

2,17%

MELI MercadoLibre Inc

2,08%

Other positions

9,76%

All Holdings (66)

Top 10: 27,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3,83%	201 000	5,66 M
2	Unilever PLC	Unilever PLC	3,58%	88 713	5,29 M
3	Samsung Electronics	Samsung Electronics Co Ltd	3,04%	113 200	4,49 M
4	Despegar.com Corp	Despegar.com Corp	2,77%	217 462	4,09 M
5	SAP SE	SAP SE	2,56%	14 084	3,77 M
6	Sony Group Corp	Sony Group Corp	2,51%	146 465	3,71 M
7	HDB	HDFC Bank Ltd	2,36%	52 453	3,48 M
8	AstraZeneca PLC	AstraZeneca PLC	2,24%	22 494	3,30 M
9	CaixaBank SA	CaixaBank SA	2,17%	411 029	3,20 M
10	MELI	MercadoLibre Inc	2,08%	1 578	3,08 M
11	Siemens AG	Siemens AG	2,02%	12 911	2,98 M
12	AIB Group PLC	AIB Group PLC	2,02%	461 383	2,98 M
13	Shell PLC	Shell PLC	2,00%	81 138	2,95 M
14	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1,98%	6 821	2,93 M
15	Rheinmetall AG	Rheinmetall AG	1,95%	2 012	2,88 M
16	Airbus SE	Airbus SE	1,88%	15 792	2,78 M
17	SE	Sea Ltd	1,82%	20 628	2,69 M
18	ICICI Bank Ltd	ICICI Bank Ltd	1,80%	168 630	2,65 M
19	Schneider Electric S	Schneider Electric SE	1,79%	11 433	2,64 M
20	Keyence Corp	Keyence Corp	1,73%	6 500	2,56 M
21	Tencent Holdings Ltd	Tencent Holdings Ltd	1,66%	38 400	2,45 M
22	Var Energi ASA	Var Energi ASA	1,60%	735 993	2,37 M
23	Novartis AG	Novartis AG	1,60%	21 272	2,36 M
24	Roche Holding AG	Roche Holding AG	1,58%	7 077	2,33 M
25	CyberArk Software Lt	CyberArk Software Ltd	1,53%	6 700	2,26 M
26	RY	Royal Bank of Canada	1,53%	20 065	2,26 M
27	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	1,53%	74 073	2,26 M
28	Sanofi SA	Sanofi SA	1,48%	19 701	2,18 M
29	VRTX	Vertex Pharmaceuticals Inc	1,40%	4 261	2,07 M
30	AEM	Agnico Eagle Mines Ltd	1,38%	18 826	2,04 M
31	Linde PLC	Linde PLC	1,35%	4 266	1,99 M
32	Universal Music Grou	Universal Music Group NV	1,30%	69 479	1,92 M
33	CM	Canadian Imperial Bank of Commerce	1,28%	33 610	1,89 M
34	ASML Holding NV	ASML Holding NV	1,27%	2 841	1,88 M
35	SU	Suncor Energy Inc	1,25%	47 726	1,85 M
36	BNS	Bank of Nova Scotia/The	1,25%	38 856	1,84 M
37	RYAAY	Ryanair Holdings PLC	1,14%	39 700	1,68 M
38	Anglo American Plati	Anglo American Platinum Ltd	1,11%	40 646	1,63 M
39	Air Liquide SA	Air Liquide SA	1,10%	8 531	1,62 M
40	Recruit Holdings Co	Recruit Holdings Co Ltd	1,05%	29 900	1,55 M
41	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0,96%	18 435	1,42 M
42	Wolters Kluwer NV	Wolters Kluwer NV	0,90%	8 554	1,33 M
43	State Bank of India	State Bank of India	0,89%	145 889	1,31 M
44	Reliance Industries	Reliance Industries Ltd	0,83%	82 156	1,22 M
45	Verallia SA	Verallia SA	0,75%	35 612	1,11 M
46	L'Oreal SA	L'Oreal SA	0,75%	2 965	1,10 M
47	Nestle SA	Nestle SA	0,75%	10 898	1,10 M
48	Novo Nordisk A/S	Novo Nordisk A/S	0,72%	15 457	1,06 M
49	BAE Systems PLC	BAE Systems PLC	0,71%	52 061	1,05 M
50	TotalEnergies SE	TotalEnergies SE	0,70%	15 957	1,03 M
51	Alchip Technologies	Alchip Technologies Ltd	0,69%	12 000	1,01 M
52	MediaTek Inc	MediaTek Inc	0,64%	22 000	948 209,79
53	Northam Platinum Hol	Northam Platinum Holdings Ltd	0,62%	128 516	920 015,73
54	LLY	Eli Lilly & Co	0,62%	1 102	910 152,82
55	Pernod Ricard SA	Pernod Ricard SA	0,61%	9 190	907 903,93
56	Glencore PLC	Glencore PLC	0,61%	247 966	907 586,93
57	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,58%	1,66 M	850 511,97
58	Tourmaline Oil Corp	Tourmaline Oil Corp	0,56%	17 229	830 890,24
59	Constellation Softwa	Constellation Software Inc/Canada	0,56%	261	826 568,62
60	Iberdrola SA	Iberdrola SA	0,55%	49 921	806 128,02
61	Malayan Banking Bhd	Malayan Banking Bhd	0,52%	334 600	763 925,01
62	CIMB Group Holdings	CIMB Group Holdings Bhd	0,46%	431 100	683 044,07
63	CNQ	Canadian Natural Resources Ltd	0,46%	21 963	675 808,1
64	Hoya Corp	Hoya Corp	0,45%	5 900	665 864,52
65	Commercial Internati	Commercial International Bank - Egypt (CIB)	0,45%	405 712	661 478,24
66	FANUC Corp	FANUC Corp	0,40%	21 750	592 594,9