All ETFs

MFAPX

ETF

MFAPX · UNKNOWN · 31 holdings

26,05 €

▲ 1,29 € (5,21%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MFAPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,76 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.1%
HHI Score: 444,10
Top Sector: Financial Services (5.841343%)

Performance

Moderate (29,8%) ↗ Recovering

▲ 4,99%

▼ -0,87%

▼ -3,80%

▼ -2,51%

YTD

▼ -3,19%

▲ 20,30%

▲ 20,08%

Positive 1W (+4.99%) after negative 1M (-0.87%) — trend may be reversing

Price History

Concentration Risk

55,80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

IBN

▲ 0,95%

Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Financial Services

5,84%

Consumer Cyclical

5,76%

Technology

1,73%

Top 10 Holdings

55,80% of fund

Hermes International Hermes International SCA

9,40%

DSV A/S DSV A/S

7,30%

Spotify Technology S Spotify Technology SA

7,25%

Moncler SpA Moncler SpA

6,17%

MELI MercadoLibre Inc

4,89%

Schneider Electric S Schneider Electric SE

4,73%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,68%

L'Oreal SA L'Oreal SA

3,91%

Keyence Corp Keyence Corp

3,85%

IBN ICICI Bank Ltd

3,63%

Other positions

1,43%

All Holdings (31)

Top 10: 55,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Hermes International	Hermes International SCA	9,40%	91 702	241,28 M
2	DSV A/S	DSV A/S	7,30%	968 424	187,27 M
3	Spotify Technology S	Spotify Technology SA	7,25%	338 051	185,94 M
4	Moncler SpA	Moncler SpA	6,17%	2,57 M	158,42 M
5	MELI	MercadoLibre Inc	4,89%	64 298	125,44 M
6	Schneider Electric S	Schneider Electric SE	4,73%	525 817	121,38 M
7	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,68%	4,26 M	120,09 M
8	L'Oreal SA	L'Oreal SA	3,91%	269 756	100,27 M
9	Keyence Corp	Keyence Corp	3,85%	251 300	98,81 M
10	IBN	ICICI Bank Ltd	3,63%	2,96 M	93,15 M
11	ASML Holding NV	ASML Holding NV	3,48%	134 939	89,30 M
12	London Stock Exchang	London Stock Exchange Group PLC	3,38%	584 739	86,85 M
13	HDFC Bank Ltd	HDFC Bank Ltd	3,26%	3,92 M	83,64 M
14	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	3,23%	1,18 M	82,79 M
15	Straumann Holding AG	Straumann Holding AG	2,70%	572 153	69,27 M
16	AIA Group Ltd	AIA Group Ltd	2,66%	9,03 M	68,36 M
17	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2,40%	685 583	61,71 M
18	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2,39%	99 020	61,32 M
19	BN	Brookfield Corp	2,21%	1,08 M	56,76 M
20	EssilorLuxottica SA	EssilorLuxottica SA	1,78%	158 509	45,68 M
21	SHOP	Shopify Inc	1,73%	464 552	44,31 M
22	Cie Financiere Riche	Cie Financiere Richemont SA	1,68%	246 612	43,05 M
23	Adyen NV	Adyen NV	1,61%	26 990	41,37 M
24	Sanrio Co Ltd	Sanrio Co Ltd	1,57%	868 800	40,20 M
25	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1,47%	3,68 M	37,69 M
26	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	1,45%	284	37,27 M
27	Brookfield Infrastru	Brookfield Infrastructure Partners LP	1,41%	1,22 M	36,28 M
28	Titan Co Ltd	Titan Co Ltd	1,28%	918 299	32,77 M
29	Birkenstock Holding	Birkenstock Holding Plc	1,12%	629 624	28,87 M
30	Rightmove PLC	Rightmove PLC	1,08%	3,12 M	27,74 M
31	GOOS	Canada Goose Holdings Inc	0,87%	2,81 M	22,32 M