All ETFs

MGINX

ETF

MGINX · UNKNOWN · 52 holdings

€ 11,56

▲ € 0,14 (1,23%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MGINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.7%
HHI Score: 154,38
Top Sector: Technology (6.102153%)

Performance

Low (12,3%) ↗ Recovering

▲ 1,75%

▼ -0,77%

▲ 1,93%

▲ 4,88%

YTD

▲ 2,29%

▲ 16,12%

▲ 18,85%

Positive 1W (+1.75%) after negative 1M (-0.77%) — trend may be reversing

Price History

Concentration Risk

25,35% Balanced

Diversified Concentrated

The top 10 holdings represent 25,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

Weighted avg. of top holdings ▲ 0,04%

Sector Allocation

Technology

6,10%

Communication Services

3,32%

Financial Services

1,69%

Industrials

1,51%

Healthcare

1,39%

Consumer Cyclical

1,24%

Basic Materials

0,31%

Top 10 Holdings

25,35% of fund

SPDR Gold MiniShares SPDR Gold MiniShares Trust

10,21%

MSFT Microsoft Corp

2,36%

GOOGL Alphabet Inc

2,25%

E.ON SE E.ON SE

1,81%

AXA SA AXA SA

1,78%

Allianz SE Allianz SE

1,56%

Airbus SE Airbus SE

1,55%

Samsung Electronics Samsung Electronics Co Ltd

1,30%

Roche Holding AG Roche Holding AG

1,28%

AMZN Amazon.com Inc

1,24%

Other positions

45,31%

All Holdings (52)

Top 10: 25,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR Gold MiniShares	SPDR Gold MiniShares Trust	10,21%	220.100	17,43 M
2	MSFT	Microsoft Corp	2,36%	7.780	4,03 M
3	GOOGL	Alphabet Inc	2,25%	13.681	3,85 M
4	E.ON SE	E.ON SE	1,81%	165.322	3,08 M
5	AXA SA	AXA SA	1,78%	70.023	3,05 M
6	Allianz SE	Allianz SE	1,56%	6.642	2,67 M
7	Airbus SE	Airbus SE	1,55%	10.735	2,65 M
8	Samsung Electronics	Samsung Electronics Co Ltd	1,30%	29.344	2,21 M
9	Roche Holding AG	Roche Holding AG	1,28%	6.807	2,19 M
10	AMZN	Amazon.com Inc	1,24%	8.650	2,11 M
11	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1,17%	48.627	1,99 M
12	NVDA	NVIDIA Corp	1,16%	9.815	1,99 M
13	Schneider Electric S	Schneider Electric SE	1,09%	6.540	1,86 M
14	UBER	Uber Technologies Inc	1,09%	19.294	1,86 M
15	META	Meta Platforms Inc	1,07%	2.810	1,82 M
16	Sanofi SA	Sanofi SA	1,04%	17.570	1,78 M
17	Medtronic PLC	Medtronic PLC	1,03%	19.451	1,76 M
18	Eaton Corp PLC	Eaton Corp PLC	1,02%	4.556	1,74 M
19	ING Groep NV	ING Groep NV	0,98%	66.685	1,67 M
20	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,97%	2.339	1,65 M
21	Linde PLC	Linde PLC	0,90%	3.687	1,54 M
22	Siemens AG	Siemens AG	0,85%	5.128	1,45 M
23	AVGO	Broadcom Inc	0,85%	3.926	1,45 M
24	Vonovia SE	Vonovia SE	0,83%	47.107	1,42 M
25	PFE	Pfizer Inc	0,81%	56.084	1,38 M
26	BNP Paribas SA	BNP Paribas SA	0,81%	17.755	1,37 M
27	iShares EUR High Yie	iShares EUR High Yield Corp Bond UCITS ETF	0,79%	12.663	1,35 M
28	EssilorLuxottica SA	EssilorLuxottica SA	0,75%	3.498	1,28 M
29	TE Connectivity PLC	TE Connectivity PLC	0,72%	4.979	1,23 M
30	HUBB	Hubbell Inc	0,66%	2.412	1,13 M
31	Deutsche Telekom AG	Deutsche Telekom AG	0,65%	35.528	1,10 M
32	NOW	ServiceNow Inc	0,64%	1.179	1,08 M
33	V	Visa Inc	0,63%	3.136	1,07 M
34	Lonza Group AG	Lonza Group AG	0,60%	1.475	1,02 M
35	MRK	Merck & Co Inc	0,58%	11.605	997.797,9
36	PYPL	PayPal Holdings Inc	0,57%	14.005	970.126,35
37	Veolia Environnement	Veolia Environnement SA	0,57%	29.304	968.219,67
38	UNP	Union Pacific Corp	0,56%	4.372	963.457,64
39	Enel SpA	Enel SpA	0,55%	93.275	944.889,35
40	Mercedes-Benz Group	Mercedes-Benz Group AG	0,54%	14.132	917.763,14
41	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0,51%	32.100	866.937,8
42	MA	Mastercard Inc	0,50%	1.540	850.064,6
43	Bayerische Motoren W	Bayerische Motoren Werke AG	0,49%	8.927	829.567,69
44	Daikin Industries Lt	Daikin Industries Ltd	0,45%	6.600	768.302,31
45	Novartis AG	Novartis AG	0,43%	5.882	728.719,22
46	Novo Nordisk A/S	Novo Nordisk A/S	0,42%	14.723	724.341,05
47	Keyence Corp	Keyence Corp	0,41%	1.900	703.664,55
48	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,40%	14.000	678.563,48
49	ASML Holding NV	ASML Holding NV	0,36%	579	614.144,68
50	NTR	Nutrien Ltd	0,31%	9.862	536.985,9
51	Bureau Veritas SA	Bureau Veritas SA	0,31%	15.969	524.887,17
52	VRT	Vertiv Holdings Co	0,28%	2.447	471.928,42

Showing top 10 of 52 holdings · Listed: 54,69% · 45,31% in other positions

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