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MDIFX

ETF
MDIFX · UNKNOWN · 7 holdings
28,64 €
▲ 1,01 € (3,66%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MDIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
27,63 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1833,18

Performance

Moderate (22,8%) ↗ Accelerating
1W
▲ 3,47%
1M
▲ 2,33%
3M
▲ 3,85%
6M
▲ 5,07%
YTD
▲ 4,69%
1Y
▲ 33,16%
3Y
▲ 34,54%

1W return (+3.47%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

99,94% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,94% of fund
MFS Research Interna MFS Research International Fund
27,61%
MFS Emerging Markets MFS Emerging Markets Equity Fund
17,11%
MFS International La MFS International Large Cap Value Fund
15,17%
MFS International In MFS International Intrinsic Value Fund
15,07%
MFS International Gr MFS International Growth Fund
14,99%
MFS International Ne MFS International New Discovery Fund
9,80%
MFS Institutional Mo MFS Institutional Money Market Portfolio
0,19%
Other positions
0,06%

All Holdings (7)

Top 10: 99,94% of fund
# Ticker Name Weight Shares Market Value
1 MFS Research Interna MFS Research International Fund 27,61% 457,10 M 10,77 B
2 MFS Emerging Markets MFS Emerging Markets Equity Fund 17,11% 185,78 M 6,67 B
3 MFS International La MFS International Large Cap Value Fund 15,17% 417,30 M 5,92 B
4 MFS International In MFS International Intrinsic Value Fund 15,07% 151,99 M 5,88 B
5 MFS International Gr MFS International Growth Fund 14,99% 132,24 M 5,85 B
6 MFS International Ne MFS International New Discovery Fund 9,80% 126,03 M 3,82 B
7 MFS Institutional Mo MFS Institutional Money Market Portfolio 0,19% 73,42 M 73,43 M
Showing top 10 of 7 holdings · Listed: 99,94% · 0,06% in other positions