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MCYAX

ETF

MCYAX · UNKNOWN · 106 holdings

14,87 €

▲ 0,71 € (5,01%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MCYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,16 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.7%
HHI Score: 217,94
Top Sector: Consumer Cyclical (1.24655%)

Performance

Moderate (33,0%) ↗ Accelerating

▲ 5,47%

▲ 4,65%

▲ 10,57%

▲ 12,41%

YTD

▲ 12,67%

▲ 59,68%

▲ 64,63%

1W return (+5.47%) exceeds 1M (+4.65%) — momentum is building

Price History

Concentration Risk

31,20% Balanced

Diversified Concentrated

The top 10 holdings represent 31,20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1,25%

Basic Materials

0,78%

Financial Services

0,71%

Consumer Defensive

0,31%

Top 10 Holdings

31,20% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

10,07%

Tencent Holdings Ltd Tencent Holdings Ltd.

5,92%

Alibaba Group Holdin Alibaba Group Holding Ltd.

2,68%

Xiaomi Corp. Xiaomi Corp.

2,10%

HDFC Bank Ltd. HDFC Bank Ltd.

2,02%

ICICI Bank Ltd. ICICI Bank Ltd.

1,98%

China Merchants Bank China Merchants Bank Co. Ltd.

1,79%

Bharti Airtel Ltd. Bharti Airtel Ltd.

1,68%

SK Hynix, Inc. SK Hynix, Inc.

1,50%

Gentera SAB de CV Gentera SAB de CV

1,45%

Other positions

5,51%

All Holdings (106)

Top 10: 31,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	10,07%	284 000	10,97 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd.	5,92%	92 000	6,45 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd.	2,68%	198 000	2,92 M
4	Xiaomi Corp.	Xiaomi Corp.	2,10%	342 000	2,29 M
5	HDFC Bank Ltd.	HDFC Bank Ltd.	2,02%	96 000	2,20 M
6	ICICI Bank Ltd.	ICICI Bank Ltd.	1,98%	128 000	2,16 M
7	China Merchants Bank	China Merchants Bank Co. Ltd.	1,79%	300 000	1,95 M
8	Bharti Airtel Ltd.	Bharti Airtel Ltd.	1,68%	84 000	1,83 M
9	SK Hynix, Inc.	SK Hynix, Inc.	1,50%	8 400	1,63 M
10	Gentera SAB de CV	Gentera SAB de CV	1,45%	700 000	1,58 M
11	KB Financial Group,	KB Financial Group, Inc.	1,39%	19 000	1,51 M
12	Samsung Heavy Indust	Samsung Heavy Industries Co. Ltd.	1,35%	108 000	1,48 M
13	Elite Material Co. L	Elite Material Co. Ltd.	1,30%	38 400	1,41 M
14	Naspers Ltd.	Naspers Ltd.	1,22%	4 300	1,33 M
15	Hyosung Heavy Indust	Hyosung Heavy Industries Corp.	1,21%	1 500	1,32 M
16	CMOC Group Ltd.	CMOC Group Ltd.	1,18%	1,14 M	1,29 M
17	OTP Bank Nyrt.	OTP Bank Nyrt.	1,16%	15 600	1,26 M
18	Alpha Bank SA	Alpha Bank SA	1,14%	330 000	1,24 M
19	Credicorp Ltd.	Credicorp Ltd.	1,13%	5 200	1,23 M
20	PICC Property & Casu	PICC Property & Casualty Co. Ltd.	1,12%	585 000	1,22 M
21	Akeso, Inc.	Akeso, Inc.	1,11%	62 000	1,20 M
22	Aselsan Elektronik S	Aselsan Elektronik Sanayi ve Ticaret A/S	1,10%	260 000	1,20 M
23	Reliance Industries	Reliance Industries Ltd.	1,07%	74 000	1,17 M
24	China Life Insurance	China Life Insurance Co. Ltd.	1,07%	402 000	1,17 M
25	E.Sun Financial Hold	E.Sun Financial Holding Co. Ltd.	1,07%	1,09 M	1,16 M
26	Max Healthcare Insti	Max Healthcare Institute Ltd.	1,04%	80 000	1,13 M
27	Accton Technology Co	Accton Technology Corp.	1,04%	38 000	1,13 M
28	China Hongqiao Group	China Hongqiao Group Ltd.	1,02%	420 000	1,11 M
29	TOTVS SA	TOTVS SA	0,94%	132 000	1,03 M
30	Piraeus Financial Ho	Piraeus Financial Holdings SA	0,93%	132 000	1,02 M
31	King Slide Works Co.	King Slide Works Co. Ltd.	0,91%	11 200	993 940,65
32	MTN Group Ltd.	MTN Group Ltd.	0,91%	118 000	993 319,6
33	Northam Platinum Hol	Northam Platinum Holdings Ltd.	0,89%	84 000	966 917,34
34	Samsung C&T Corp.	Samsung C&T Corp.	0,89%	8 000	966 489,17
35	CTBC Financial Holdi	CTBC Financial Holding Co. Ltd.	0,88%	700 000	959 679,33
36	Zhejiang China Commo	Zhejiang China Commodities City Group Co. Ltd.	0,87%	320 000	949 491,57
37	Divi's Laboratories	Divi's Laboratories Ltd.	0,87%	12 600	946 211,93
38	BYD Co. Ltd.	BYD Co. Ltd.	0,86%	64 000	941 486,18
39	Navin Fluorine Inter	Navin Fluorine International Ltd.	0,86%	16 400	939 248,95
40	Al Rajhi Bank	Al Rajhi Bank	0,83%	36 000	906 385,2
41	AIA Group Ltd.	AIA Group Ltd.	0,82%	96 000	898 222,11
42	Dino Polska SA	Dino Polska SA	0,82%	68 000	897 356,21
43	InterGlobe Aviation	InterGlobe Aviation Ltd.	0,81%	13 200	887 214,17
44	BVN	Cia de Minas Buenaventura SAA	0,78%	50 000	850 500,0
45	Bank of Jiangsu Co.	Bank of Jiangsu Co. Ltd.	0,78%	540 960	848 761,16
46	Hansol Chemical Co.	Hansol Chemical Co. Ltd.	0,76%	6 400	833 204,72
47	Asia Vital Component	Asia Vital Components Co. Ltd.	0,76%	27 000	829 560,58
48	Bajaj Finance Ltd.	Bajaj Finance Ltd.	0,74%	80 000	800 745,39
49	NetEase, Inc.	NetEase, Inc.	0,72%	30 000	782 677,54
50	Gold Fields Ltd.	Gold Fields Ltd.	0,71%	32 000	776 742,05
51	FUTU	Futu Holdings Ltd.	0,71%	5 000	768 400,0
52	Pop Mart Internation	Pop Mart International Group Ltd.	0,69%	24 000	752 109,43
53	ASPEED Technology, I	ASPEED Technology, Inc.	0,67%	4 800	729 001,85
54	Valterra Platinum Lt	Valterra Platinum Ltd.	0,66%	16 000	720 024,8
55	Antofagasta plc	Antofagasta plc	0,64%	28 000	691 856,98
56	Siemens Energy India	Siemens Energy India Ltd.	0,61%	18 000	665 331,41
57	Classys, Inc.	Classys, Inc.	0,61%	16 000	663 144,55
58	NHPC Ltd.	NHPC Ltd.	0,61%	700 000	660 243,22
59	PB Fintech Ltd.	PB Fintech Ltd.	0,61%	32 000	659 794,53
60	NAURA Technology Gro	NAURA Technology Group Co. Ltd.	0,59%	13 905	647 069,31
61	Wiwynn Corp.	Wiwynn Corp.	0,59%	7 000	644 596,24
62	Hana Financial Group	Hana Financial Group, Inc.	0,56%	10 000	612 301,0
63	Zhejiang Huayou Coba	Zhejiang Huayou Cobalt Co. Ltd.	0,56%	100 000	610 678,91
64	Coromandel Internati	Coromandel International Ltd.	0,56%	20 000	610 326,67
65	Agricultural Bank of	Agricultural Bank of China Ltd.	0,55%	920 000	603 772,7
66	360 ONE WAM Ltd.	360 ONE WAM Ltd.	0,55%	50 000	597 378,52
67	Sieyuan Electric Co.	Sieyuan Electric Co. Ltd.	0,54%	54 000	586 014,87
68	China State Construc	China State Construction International Holdings Ltd.	0,54%	380 000	582 893,89
69	Industrias Penoles S	Industrias Penoles SAB de CV	0,53%	22 000	579 883,38
70	Shanjin Internationa	Shanjin International Gold Co. Ltd.	0,53%	232 000	576 613,09
71	Turkiye Garanti Bank	Turkiye Garanti Bankasi A/S	0,52%	160 000	562 511,71
72	Ping An Insurance Gr	Ping An Insurance Group Co. of China Ltd.	0,51%	80 000	550 144,85
73	Cosmax, Inc.	Cosmax, Inc.	0,50%	3 000	541 262,35
74	Inter & Co., Inc.	Inter & Co., Inc.	0,49%	82 000	536 280,0
75	MELI	MercadoLibre, Inc.	0,48%	220	522 255,8
76	Samyang Foods Co. Lt	Samyang Foods Co. Ltd.	0,47%	500	516 124,84
77	Meituan	Meituan	0,46%	32 000	495 969,38
78	Geely Automobile Hol	Geely Automobile Holdings Ltd.	0,46%	220 000	495 682,2
79	Hyundai Rotem Co. Lt	Hyundai Rotem Co. Ltd.	0,45%	3 400	493 903,2
80	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0,45%	85 000	493 343,22
81	NU Holdings Ltd.	NU Holdings Ltd.	0,45%	40 000	488 800,0
82	APT Medical, Inc.	APT Medical, Inc.	0,44%	12 000	475 075,9
83	WUS Printed Circuit	WUS Printed Circuit Kunshan Co. Ltd.	0,43%	60 000	465 207,21
84	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,43%	24 000	464 223,02
85	Realtek Semiconducto	Realtek Semiconductor Corp.	0,42%	24 000	458 756,43
86	Anglogold Ashanti pl	Anglogold Ashanti plc	0,42%	10 000	454 174,56
87	SE	Sea Ltd.	0,40%	2 800	438 620,0
88	Doosan Co. Ltd.	Doosan Co. Ltd.	0,39%	1 000	428 976,97
89	Intercorp Financial	Intercorp Financial Services, Inc.	0,38%	11 395	410 903,7
90	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0,37%	24 000	402 102,43
91	PDD	PDD Holdings, Inc.	0,36%	3 500	397 075,0
92	Chongqing Rural Comm	Chongqing Rural Commercial Bank Co. Ltd.	0,36%	500 000	396 959,73
93	LAUR	Laureate Education, Inc.	0,31%	15 000	339 000,0
94	Airtel Africa plc	Airtel Africa plc	0,30%	120 000	323 017,28
95	MediaTek, Inc.	MediaTek, Inc.	0,27%	6 400	292 001,21
96	Dr. Sulaiman Al Habi	Dr. Sulaiman Al Habib Medical Services Group Co.	0,26%	4 000	278 602,34
97	AU Small Finance Ban	AU Small Finance Bank Ltd.	0,23%	30 000	252 230,41
98	Turkiye Petrol Rafin	Turkiye Petrol Rafinerileri A/S	0,23%	60 000	249 290,2
99	Eicher Motors Ltd.	Eicher Motors Ltd.	0,21%	3 600	224 046,82
100	Cyrela Brazil Realty	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0,20%	50 000	218 946,17
101	Laopu Gold Co. Ltd.	Laopu Gold Co. Ltd.	0,18%	2 200	197 762,49
102	Siemens Ltd.	Siemens Ltd.	0,16%	5 000	172 485,88
103	Persistent Systems L	Persistent Systems Ltd.	0,16%	2 900	169 318,37
104	Mao Geping Cosmetics	Mao Geping Cosmetics Co. Ltd.	0,12%	10 000	126 471,55
105	Turk Telekomunikasyo	Turk Telekomunikasyon A/S	0,07%	60 000	80 454,0
106	Magnit PJSC	Magnit PJSC	0,00%	6 769	0,0

Showing top 10 of 106 holdings · Listed: 94,49% · 5,51% in other positions