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MEDIX

ETF
MEDIX · UNKNOWN · 6 holdings
€ 12,58
▲ € 0,15 (1,21%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About MEDIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5,88

Performance

Low (6,3%) ↗ Recovering
1W
▲ 1,29%
1M
▼ -0,32%
3M
▼ -0,79%
6M
▲ 0,96%
YTD
▼ -0,87%
1Y
▲ 7,88%
3Y
▲ 8,90%

Positive 1W (+1.29%) after negative 1M (-0.32%) — trend may be reversing

Price History

Concentration Risk

2,43% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2,43% of fund
MFS Institutional Mo MFS Institutional Money Market Portfolio
2,43%
EGYPTIAN POUND EGYPTIAN POUND
0,00%
EURO CURRENCY EURO CURRENCY
0,00%
SOUTH KOREAN WON SOUTH KOREAN WON
0,00%
MEXICAN PESO (NEW) MEXICAN PESO (NEW)
0,00%
NIGERIAN NAIRA NIGERIAN NAIRA
0,00%
Other positions
97,57%

All Holdings (6)

Top 10: 2,43% of fund
# Ticker Name Weight Shares Market Value
1 MFS Institutional Mo MFS Institutional Money Market Portfolio 2,43% 184,84 M 184,88 M
2 EGYPTIAN POUND EGYPTIAN POUND 0,00% 3.100 65,62
3 EURO CURRENCY EURO CURRENCY 0,00% 21 23,66
4 SOUTH KOREAN WON SOUTH KOREAN WON 0,00% 1.917 1,35
5 MEXICAN PESO (NEW) MEXICAN PESO (NEW) 0,00% 2 0,11
6 NIGERIAN NAIRA NIGERIAN NAIRA 0,00% 1 0,0
Showing top 10 of 6 holdings · Listed: 2,43% · 97,57% in other positions