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MEMQX

ETF
MEMQX · UNKNOWN · 588 holdings
10,12 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MEMQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,12 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.1%
HHI Score
165,25
Top Sector
Consumer Cyclical (2.00756%)

Performance

Moderate (28,7%) ↗ Accelerating
1W
▲ 4,63%
1M
▲ 4,22%
3M
▲ 8,70%
6M
▲ 13,22%
YTD
▲ 10,74%
1Y
▲ 49,16%
3Y
▲ 40,85%

1W return (+4.63%) exceeds 1M (+4.22%) — momentum is building

Price History

Concentration Risk

27,26% Balanced
Diversified Concentrated

The top 10 holdings represent 27,26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
2,01%
Basic Materials
1,93%
Consumer Defensive
0,94%
Technology
0,92%
Financial Services
0,66%
Energy
0,59%
Communication Services
0,39%
Utilities
0,20%
Healthcare
0,17%
Industrials
0,11%

Top 10 Holdings

27,26% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
9,73%
Tencent Holdings Ltd Tencent Holdings Ltd
5,18%
Samsung Electronics Samsung Electronics Co Ltd
3,36%
Alibaba Group Holdin Alibaba Group Holding Ltd
2,92%
HDFC Bank Ltd HDFC Bank Ltd
1,75%
SK Hynix Inc SK Hynix Inc
1,20%
Xiaomi Corp Xiaomi Corp
0,87%
Ping An Insurance Gr Ping An Insurance Group Co of China Ltd
0,78%
Reliance Industries Reliance Industries Ltd
0,76%
Hon Hai Precision In Hon Hai Precision Industry Co Ltd
0,72%
Other positions
5,62%

All Holdings (588)

Top 10: 27,26% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 9,73% 2,53 M 108,54 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 5,18% 677 400 57,72 M
3 Samsung Electronics Samsung Electronics Co Ltd 3,36% 626 144 37,44 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd 2,92% 1,43 M 32,52 M
5 HDFC Bank Ltd HDFC Bank Ltd 1,75% 1,82 M 19,56 M
6 SK Hynix Inc SK Hynix Inc 1,20% 54 065 13,39 M
7 Xiaomi Corp Xiaomi Corp 0,87% 1,40 M 9,73 M
8 Ping An Insurance Gr Ping An Insurance Group Co of China Ltd 0,78% 1,27 M 8,72 M
9 Reliance Industries Reliance Industries Ltd 0,76% 550 391 8,46 M
10 Hon Hai Precision In Hon Hai Precision Industry Co Ltd 0,72% 1,13 M 7,99 M
Showing top 10 of 588 holdings · Listed: 94,38% · 5,62% in other positions