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MDISX

ETF

MDISX · UNKNOWN · 56 holdings

32,57 €

▲ 0,96 € (3,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MDISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,61 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.3%
HHI Score: 164,85
Top Sector: Healthcare (8.609908%)

Performance

Low (19,5%) ↗ Accelerating

▲ 3,11%

▲ 1,66%

▲ 0,59%

▼ -4,24%

YTD

▲ 1,37%

▲ 16,76%

▲ 12,52%

1W return (+3.11%) exceeds 1M (+1.66%) — momentum is building

Price History

Concentration Risk

21,87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

NVS

▼ -0,65%

Weighted avg. of top holdings ▼ -0,51%

Sector Allocation

Healthcare

8,61%

Financial Services

8,25%

Communication Services

5,68%

Industrials

3,63%

Technology

3,34%

Consumer Cyclical

1,79%

Real Estate

1,66%

Consumer Defensive

1,55%

Energy

1,00%

Top 10 Holdings

21,87% of fund

BNP Paribas SA BNP Paribas SA

2,62%

GOOGL Alphabet, Inc.

2,45%

Airbus SE Airbus SE

2,24%

Prudential plc Prudential plc

2,21%

NVS Novartis AG

2,16%

Roche Holding AG Roche Holding AG

2,14%

Samsung Electronics Samsung Electronics Co. Ltd.

2,09%

AerCap Holdings NV AerCap Holdings NV

2,04%

Aptiv plc Aptiv plc

1,97%

Shell plc Shell plc

1,95%

Other positions

6,84%

All Holdings (56)

Top 10: 21,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BNP Paribas SA	BNP Paribas SA	2,62%	2,71 M	247,44 M
2	GOOGL	Alphabet, Inc.	2,45%	953 689	231,84 M
3	Airbus SE	Airbus SE	2,24%	905 439	211,44 M
4	Prudential plc	Prudential plc	2,21%	14,93 M	208,97 M
5	NVS	Novartis AG	2,16%	1,59 M	204,30 M
6	Roche Holding AG	Roche Holding AG	2,14%	606 634	202,00 M
7	Samsung Electronics	Samsung Electronics Co. Ltd.	2,09%	3,29 M	197,43 M
8	AerCap Holdings NV	AerCap Holdings NV	2,04%	1,60 M	193,25 M
9	Aptiv plc	Aptiv plc	1,97%	2,16 M	185,90 M
10	Shell plc	Shell plc	1,95%	5,17 M	184,32 M
11	Tencent Holdings Ltd	Tencent Holdings Ltd.	1,94%	2,15 M	183,39 M
12	BP plc	BP plc	1,92%	31,63 M	181,60 M
13	DBS Group Holdings L	DBS Group Holdings Ltd.	1,91%	4,56 M	180,94 M
14	Medtronic plc	Medtronic plc	1,87%	1,86 M	176,82 M
15	CVS	CVS Health Corp.	1,84%	2,30 M	173,51 M
16	Haleon plc	Haleon plc	1,83%	38,41 M	172,86 M
17	Fresenius SE & Co. K	Fresenius SE & Co. KGaA	1,83%	3,09 M	172,49 M
18	Deutsche Telekom AG	Deutsche Telekom AG	1,82%	5,05 M	172,16 M
19	IP	International Paper Co.	1,79%	3,64 M	168,75 M
20	ZBH	Zimmer Biomet Holdings, Inc.	1,77%	1,69 M	166,88 M
21	Deutsche Bank AG	Deutsche Bank AG	1,76%	4,70 M	166,45 M
22	Cie Financiere Riche	Cie Financiere Richemont SA	1,76%	865 842	166,21 M
23	Denso Corp.	Denso Corp.	1,75%	11,51 M	165,71 M
24	ADBE	Adobe, Inc.	1,75%	468 948	165,42 M
25	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1,75%	2,15 M	165,28 M
26	Capgemini SE	Capgemini SE	1,74%	1,13 M	164,20 M
27	WFC	Wells Fargo & Co.	1,73%	1,95 M	163,08 M
28	BLK	BlackRock, Inc.	1,72%	139 612	162,77 M
29	BASF SE	BASF SE	1,71%	3,24 M	161,97 M
30	Rio Tinto plc	Rio Tinto plc	1,71%	2,45 M	161,20 M
31	BAC	Bank of America Corp.	1,70%	3,12 M	161,07 M
32	CHTR	Charter Communications, Inc.	1,68%	577 623	158,91 M
33	Toyota Motor Corp.	Toyota Motor Corp.	1,68%	8,25 M	158,53 M
34	AMT	American Tower Corp.	1,66%	814 991	156,74 M
35	MRK	Merck & Co., Inc.	1,65%	1,86 M	155,85 M
36	Heineken NV	Heineken NV	1,64%	1,98 M	155,35 M
37	British American Tob	British American Tobacco plc	1,64%	2,91 M	154,61 M
38	Mitsubishi Electric	Mitsubishi Electric Corp.	1,61%	5,93 M	152,20 M
39	JPM	JPMorgan Chase & Co.	1,60%	479 019	151,10 M
40	Danone SA	Danone SA	1,59%	1,73 M	150,55 M
41	FISV	Fiserv, Inc.	1,59%	1,17 M	150,31 M
42	MDLZ	Mondelez International, Inc.	1,55%	2,34 M	146,45 M
43	DIS	Walt Disney Co. (The)	1,54%	1,27 M	145,59 M
44	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	1,53%	10,77 M	144,54 M
45	FERG	Ferguson Enterprises, Inc.	1,52%	638 307	143,35 M
46	COF	Capital One Financial Corp.	1,49%	664 026	141,16 M
47	Renesas Electronics	Renesas Electronics Corp.	1,47%	12,08 M	139,00 M
48	ELV	Elevance Health, Inc.	1,20%	350 083	113,12 M
49	National Grid plc	National Grid plc	1,15%	7,55 M	108,42 M
50	GPN	Global Payments, Inc.	1,08%	1,23 M	102,06 M
51	Siemens AG	Siemens AG	1,06%	372 371	100,53 M
52	Kering SA	Kering SA	1,05%	295 447	99,00 M
53	UNP	Union Pacific Corp.	1,03%	413 560	97,75 M
54	SLB	Schlumberger NV	1,00%	2,76 M	94,73 M
55	Kellanova	Kellanova	0,68%	786 093	64,48 M
56	Walter Energy, Inc.	Walter Energy, Inc.	0,00%	31,00 M	0,0

Showing top 10 of 56 holdings · Listed: 93,16% · 6,84% in other positions

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