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MBEQX

ETF
MBEQX · UNKNOWN · 1715 holdings
19,18 €
▲ 0,80 € (4,35%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MBEQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,38 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.4%
HHI Score
1075,55
Top Sector
Basic Materials (1.787355%)

Performance

Moderate (24,5%) ↗ Accelerating
1W
▲ 3,85%
1M
▲ 3,29%
3M
▲ 7,34%
6M
▲ 11,27%
YTD
▲ 8,37%
1Y
▲ 48,07%
3Y
▲ 48,18%

1W return (+3.85%) exceeds 1M (+3.29%) — momentum is building

Price History

Concentration Risk

37,51% Balanced
Diversified Concentrated

The top 10 holdings represent 37,51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
RY
▲ 0,66%
Weighted avg. of top holdings ▲ 0,66%

Sector Allocation

Basic Materials
1,79%
Financial Services
1,62%
Energy
1,09%
Technology
0,58%
Healthcare
0,38%
Industrials
0,24%
Utilities
0,23%
Consumer Cyclical
0,21%
Communication Services
0,13%
Real Estate
0,06%
Consumer Defensive
0,03%

Top 10 Holdings

37,51% of fund
Emerging Markets Cor Emerging Markets Core Equity 2 Portfolio
32,67%
ASML Holding NV ASML Holding NV
0,73%
Shell PLC Shell PLC
0,68%
Sony Group Corp Sony Group Corp
0,60%
Roche Holding AG Roche Holding AG
0,52%
Nestle SA Nestle SA
0,51%
RY Royal Bank of Canada
0,50%
Deutsche Telekom AG Deutsche Telekom AG
0,47%
HSBC Holdings PLC HSBC Holdings PLC
0,43%
Novartis AG Novartis AG
0,41%
Other positions
1,34%

All Holdings (1715)

Top 10: 37,51% of fund
# Ticker Name Weight Shares Market Value
1 Emerging Markets Cor Emerging Markets Core Equity 2 Portfolio 32,67% 3,19 M 90,45 M
2 ASML Holding NV ASML Holding NV 0,73% 2 081 2,02 M
3 Shell PLC Shell PLC 0,68% 53 100 1,89 M
4 Sony Group Corp Sony Group Corp 0,60% 57 500 1,66 M
5 Roche Holding AG Roche Holding AG 0,52% 4 366 1,43 M
6 Nestle SA Nestle SA 0,51% 15 318 1,41 M
7 RY Royal Bank of Canada 0,50% 9 360 1,38 M
8 Deutsche Telekom AG Deutsche Telekom AG 0,47% 37 807 1,29 M
9 HSBC Holdings PLC HSBC Holdings PLC 0,43% 83 993 1,18 M
10 Novartis AG Novartis AG 0,41% 9 049 1,14 M
Showing top 10 of 1715 holdings · Listed: 98,66% · 1,34% in other positions

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