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MGIBX

ETF

MGIBX · UNKNOWN · 88 holdings

42,23 €

▲ 1,42 € (3,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MGIBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 40,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.5%
HHI Score: 168,03
Top Sector: Basic Materials (6.742296%)

Performance

Moderate (23,9%) ↗ Accelerating

▲ 3,21%

▲ 1,98%

▲ 3,76%

▲ 1,81%

YTD

▲ 4,23%

▲ 31,77%

▲ 16,91%

1W return (+3.21%) exceeds 1M (+1.98%) — momentum is building

Price History

Concentration Risk

28,65% Balanced

Diversified Concentrated

The top 10 holdings represent 28,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FNV

▼ -0,18%

TSM

▼ -0,53%

Weighted avg. of top holdings ▼ -0,35%

Sector Allocation

Basic Materials

6,74%

Technology

4,11%

Healthcare

1,92%

Industrials

1,22%

Consumer Defensive

1,12%

Energy

0,39%

Top 10 Holdings

28,65% of fund

FNV Franco-Nevada Corp

3,49%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3,30%

Legrand SA Legrand SA

3,13%

NatWest Group PLC NatWest Group PLC

2,94%

CaixaBank SA CaixaBank SA

2,89%

MFS Institutional Mo MFS Institutional Money Market Portfolio

2,74%

TotalEnergies SE TotalEnergies SE

2,59%

Schneider Electric S Schneider Electric SE

2,57%

Resona Holdings Inc Resona Holdings Inc

2,51%

AIB Group PLC AIB Group PLC

2,49%

Other positions

0,45%

All Holdings (88)

Top 10: 28,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FNV	Franco-Nevada Corp	3,49%	4,36 M	821,48 M
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,30%	3,37 M	777,74 M
3	Legrand SA	Legrand SA	3,13%	4,84 M	736,81 M
4	NatWest Group PLC	NatWest Group PLC	2,94%	100,32 M	692,33 M
5	CaixaBank SA	CaixaBank SA	2,89%	68,19 M	680,51 M
6	MFS Institutional Mo	MFS Institutional Money Market Portfolio	2,74%	645,11 M	645,17 M
7	TotalEnergies SE	TotalEnergies SE	2,59%	9,75 M	610,22 M
8	Schneider Electric S	Schneider Electric SE	2,57%	2,47 M	605,77 M
9	Resona Holdings Inc	Resona Holdings Inc	2,51%	59,24 M	590,25 M
10	AIB Group PLC	AIB Group PLC	2,49%	72,34 M	587,33 M
11	Deutsche Boerse AG	Deutsche Boerse AG	2,24%	1,79 M	526,64 M
12	SAP SE	SAP SE	2,02%	1,76 M	475,99 M
13	Haleon PLC	Haleon PLC	1,85%	88,81 M	435,60 M
14	UBS Group AG	UBS Group AG	1,84%	10,72 M	433,88 M
15	Mitsubishi Electric	Mitsubishi Electric Corp	1,84%	18,00 M	433,66 M
16	WPM	Wheaton Precious Metals Corp	1,73%	4,05 M	407,06 M
17	Bank of Ireland Grou	Bank of Ireland Group PLC	1,69%	26,84 M	396,95 M
18	Roche Holding AG	Roche Holding AG	1,67%	1,21 M	394,18 M
19	Samsung Electronics	Samsung Electronics Co Ltd	1,56%	7,34 M	367,28 M
20	Euronext NV	Euronext NV	1,55%	2,21 M	365,57 M
21	CRH PLC	CRH PLC	1,55%	3,23 M	365,38 M
22	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,55%	3,37 M	364,01 M
23	AEM	Agnico Eagle Mines Ltd	1,53%	2,49 M	359,62 M
24	IMI PLC	IMI PLC	1,50%	11,51 M	353,87 M
25	Amadeus IT Group SA	Amadeus IT Group SA	1,49%	4,18 M	349,84 M
26	EssilorLuxottica SA	EssilorLuxottica SA	1,48%	1,15 M	348,71 M
27	Experian PLC	Experian PLC	1,47%	6,70 M	347,22 M
28	London Stock Exchang	London Stock Exchange Group PLC	1,36%	2,59 M	320,95 M
29	Sandoz Group AG	Sandoz Group AG	1,36%	5,10 M	319,73 M
30	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	1,32%	4,54 M	311,89 M
31	Assa Abloy AB	Assa Abloy AB	1,29%	8,58 M	302,76 M
32	Willis Towers Watson	Willis Towers Watson PLC	1,27%	914 471	298,84 M
33	RYAAY	Ryanair Holdings PLC	1,22%	4,54 M	288,20 M
34	Diageo PLC	Diageo PLC	1,20%	10,23 M	283,39 M
35	Smith & Nephew PLC	Smith & Nephew PLC	1,20%	15,10 M	282,29 M
36	A	Agilent Technologies Inc	1,19%	2,23 M	280,61 M
37	Lloyds Banking Group	Lloyds Banking Group PLC	1,17%	256,44 M	275,62 M
38	KVUE	Kenvue Inc	1,12%	12,70 M	262,97 M
39	Pernod Ricard SA	Pernod Ricard SA	1,05%	2,18 M	248,19 M
40	Dassault Systemes SE	Dassault Systemes SE	0,97%	7,37 M	229,27 M
41	Glencore PLC	Glencore PLC	0,95%	56,73 M	224,07 M
42	Capgemini SE	Capgemini SE	0,91%	1,51 M	214,51 M
43	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0,89%	20,47 M	209,16 M
44	Taisei Corp	Taisei Corp	0,87%	3,02 M	204,24 M
45	Aker BP ASA	Aker BP ASA	0,84%	7,85 M	198,27 M
46	Shimadzu Corp	Shimadzu Corp	0,81%	7,79 M	190,67 M
47	National Bank of Gre	National Bank of Greece SA	0,80%	13,56 M	187,73 M
48	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0,75%	10,39 M	177,09 M
49	Knorr-Bremse AG	Knorr-Bremse AG	0,74%	1,68 M	174,97 M
50	M3 Inc	M3 Inc	0,74%	11,70 M	173,99 M
51	WAT	Waters Corp	0,73%	570 819	172,27 M
52	Symrise AG	Symrise AG	0,70%	1,71 M	165,35 M
53	Alcon AG	Alcon AG	0,70%	2,08 M	165,11 M
54	Nitto Denko Corp	Nitto Denko Corp	0,69%	7,27 M	163,36 M
55	Wolters Kluwer NV	Wolters Kluwer NV	0,68%	1,27 M	159,63 M
56	Beiersdorf AG	Beiersdorf AG	0,67%	1,36 M	156,67 M
57	Julius Baer Group Lt	Julius Baer Group Ltd	0,66%	2,16 M	155,46 M
58	Woodside Energy Grou	Woodside Energy Group Ltd	0,65%	8,84 M	152,42 M
59	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,64%	2,03 M	151,76 M
60	Nomura Research Inst	Nomura Research Institute Ltd	0,63%	3,75 M	147,80 M
61	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0,62%	457 753	146,19 M
62	ArcelorMittal SA	ArcelorMittal SA	0,62%	4,36 M	145,03 M
63	ASML Holding NV	ASML Holding NV	0,62%	194 684	144,99 M
64	Northern Star Resour	Northern Star Resources Ltd	0,58%	10,89 M	137,40 M
65	BPER Banca SPA	BPER Banca SPA	0,58%	13,15 M	136,61 M
66	Hirose Electric Co L	Hirose Electric Co Ltd	0,58%	1,06 M	136,44 M
67	Schindler Holding AG	Schindler Holding AG	0,58%	365 341	135,70 M
68	Hiscox Ltd	Hiscox Ltd	0,57%	7,57 M	133,59 M
69	CDNS	Cadence Design Systems Inc	0,52%	351 746	123,26 M
70	Tenaris SA	Tenaris SA	0,52%	6,69 M	121,46 M
71	Cie Financiere Riche	Cie Financiere Richemont SA	0,51%	693 703	121,16 M
72	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0,44%	7,59 M	103,15 M
73	Spirax Group PLC	Spirax Group PLC	0,43%	1,03 M	101,13 M
74	Sika AG	Sika AG	0,43%	432 419	100,25 M
75	Galp Energia SGPS SA	Galp Energia SGPS SA	0,41%	5,03 M	97,75 M
76	Epiroc AB	Epiroc AB	0,39%	4,37 M	91,25 M
77	PBR-A	Petroleo Brasileiro SA - Petrobras	0,39%	7,95 M	91,19 M
78	Olympus Corp	Olympus Corp	0,38%	7,61 M	88,49 M
79	Intertek Group PLC	Intertek Group PLC	0,37%	1,39 M	87,91 M
80	Ezaki Glico Co Ltd	Ezaki Glico Co Ltd	0,36%	2,56 M	85,36 M
81	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,35%	5 485	83,56 M
82	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,29%	116 600	68,76 M
83	NICE	Nice Ltd	0,29%	483 098	68,29 M
84	GEA Group AG	GEA Group AG	0,22%	699 598	50,91 M
85	Croda International	Croda International PLC	0,19%	1,33 M	45,17 M
86	Novonesis Novozymes	Novonesis Novozymes B	0,18%	681 780	43,34 M
87	Lion Corp	Lion Corp	0,08%	1,82 M	19,51 M
88	Kose Corp	Kose Corp	0,08%	460 600	17,87 M

Showing top 10 of 88 holdings · Listed: 99,55% · 0,45% in other positions

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