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MDOBX

ETF
MDOBX · UNKNOWN · 30 holdings
9,92 €
▲ 0,55 € (5,87%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MDOBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,37 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
33.3%
HHI Score
417,38
Top Sector
Consumer Cyclical (21.394412%)

Performance

Moderate (37,0%) ↗ Accelerating
1W
▲ 5,56%
1M
▲ 1,33%
3M
▼ -5,55%
6M
▼ -13,27%
YTD
▼ -3,80%
1Y
▲ 10,03%
3Y
▲ 17,78%

1W return (+5.56%) exceeds 1M (+1.33%) — momentum is building

Price History

Concentration Risk

54,53% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54,53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MELI
▲ 1,27%
CPNG
▼ -0,08%
TCOM
▼ -0,73%
IBN
▼ -0,20%
Weighted avg. of top holdings ▲ 0,16%

Sector Allocation

Consumer Cyclical
21,39%
Financial Services
5,97%
Technology
3,89%
Real Estate
2,11%
Communication Services
1,47%

Top 10 Holdings

54,53% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
7,91%
MELI MercadoLibre Inc
7,22%
CPNG Coupang Inc
7,02%
TCOM Trip.com Group Ltd
5,19%
Tencent Holdings Ltd Tencent Holdings Ltd
4,76%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
4,76%
IBN ICICI Bank Ltd
4,74%
Eternal Ltd Eternal Ltd
4,59%
Meituan Meituan
4,19%
HDFC Bank Ltd HDFC Bank Ltd
4,16%
Other positions
5,40%

All Holdings (30)

Top 10: 54,53% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 7,91% 85 000 3,69 M
2 MELI MercadoLibre Inc 7,22% 1 442 3,37 M
3 CPNG Coupang Inc 7,02% 101 762 3,28 M
4 TCOM Trip.com Group Ltd 5,19% 32 212 2,42 M
5 Tencent Holdings Ltd Tencent Holdings Ltd 4,76% 26 100 2,22 M
6 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 4,76% 138 711 2,22 M
7 IBN ICICI Bank Ltd 4,74% 73 268 2,21 M
8 Eternal Ltd Eternal Ltd 4,59% 583 159 2,14 M
9 Meituan Meituan 4,19% 146 380 1,96 M
10 HDFC Bank Ltd HDFC Bank Ltd 4,16% 181 218 1,94 M
Showing top 10 of 30 holdings · Listed: 94,60% · 5,40% in other positions

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