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MCYVX

ETF

MCYVX · UNKNOWN · 106 holdings

€ 14,84

▲ € 0,70 (4,95%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MCYVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,14
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

▲ 5,41%

▲ 4,59%

▲ 10,51%

▲ 12,44%

YTD

▲ 12,61%

▲ 59,70%

▲ 64,67%

1W return (+5.41%) exceeds 1M (+4.59%) — 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