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MGRTX

ETF

MGRTX · UNKNOWN · 85 holdings

47,33 €

▲ 1,73 € (3,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MGRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,60 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.7%
HHI Score: 193,87
Top Sector: Basic Materials (3.432861%)

Performance

Moderate (23,6%) ↗ Accelerating

▲ 3,21%

▲ 0,64%

▲ 0,70%

▼ -2,05%

YTD

▲ 1,16%

▲ 21,54%

▲ 21,70%

1W return (+3.21%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

32,64% Balanced

Diversified Concentrated

The top 10 holdings represent 32,64% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

3,43%

Consumer Cyclical

0,79%

Top 10 Holdings

32,64% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,72%

SAP SE SAP SE

4,00%

Hitachi Ltd Hitachi Ltd

3,64%

Schneider Electric S Schneider Electric SE

3,50%

Nestle SA Nestle SA

3,41%

Roche Holding AG Roche Holding AG

3,26%

MFS Institutional Mo MFS Institutional Money Market Portfolio

2,95%

Heineken NV Heineken NV

2,40%

EssilorLuxottica SA EssilorLuxottica SA

2,39%

Linde PLC Linde PLC

2,37%

Other positions

0,37%

All Holdings (85)

Top 10: 32,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,72%	28,41 M	903,52 M
2	SAP SE	SAP SE	4,00%	2,53 M	764,32 M
3	Hitachi Ltd	Hitachi Ltd	3,64%	25,16 M	695,74 M
4	Schneider Electric S	Schneider Electric SE	3,50%	2,66 M	668,60 M
5	Nestle SA	Nestle SA	3,41%	6,11 M	651,22 M
6	Roche Holding AG	Roche Holding AG	3,26%	1,93 M	623,96 M
7	MFS Institutional Mo	MFS Institutional Money Market Portfolio	2,95%	564,69 M	564,69 M
8	Heineken NV	Heineken NV	2,40%	5,16 M	459,53 M
9	EssilorLuxottica SA	EssilorLuxottica SA	2,39%	1,64 M	456,45 M
10	Linde PLC	Linde PLC	2,37%	969 592	453,36 M
11	AIA Group Ltd	AIA Group Ltd	2,31%	53,27 M	442,31 M
12	Amadeus IT Group SA	Amadeus IT Group SA	2,29%	5,26 M	438,63 M
13	Air Liquide SA	Air Liquide SA	2,08%	1,92 M	397,56 M
14	RB Global Inc	RB Global Inc	2,01%	3,65 M	385,00 M
15	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,82%	640 004	347,54 M
16	HDFC Bank Ltd	HDFC Bank Ltd	1,80%	15,18 M	344,37 M
17	Assa Abloy AB	Assa Abloy AB	1,77%	10,66 M	337,91 M
18	FNV	Franco-Nevada Corp	1,76%	2,00 M	337,47 M
19	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	1,70%	27,91 M	325,77 M
20	AEM	Agnico Eagle Mines Ltd	1,67%	2,71 M	319,04 M
21	Capgemini SE	Capgemini SE	1,62%	1,87 M	309,99 M
22	Deutsche Boerse AG	Deutsche Boerse AG	1,60%	948 593	305,35 M
23	AstraZeneca PLC	AstraZeneca PLC	1,53%	2,03 M	293,23 M
24	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1,52%	4,28 M	290,51 M
25	GEA Group AG	GEA Group AG	1,42%	4,05 M	271,03 M
26	Experian PLC	Experian PLC	1,33%	5,13 M	255,29 M
27	Flutter Entertainmen	Flutter Entertainment PLC	1,31%	988 959	249,91 M
28	Tencent Holdings Ltd	Tencent Holdings Ltd	1,27%	3,84 M	242,08 M
29	DBS Group Holdings L	DBS Group Holdings Ltd	1,24%	6,85 M	237,36 M
30	Nomura Research Inst	Nomura Research Institute Ltd	1,18%	5,78 M	226,01 M
31	Diageo PLC	Diageo PLC	1,15%	8,08 M	219,72 M
32	Element Fleet Manage	Element Fleet Management Corp	1,09%	8,72 M	207,81 M
33	Symrise AG	Symrise AG	1,08%	1,73 M	206,44 M
34	Credicorp Ltd	Credicorp Ltd	1,04%	935 586	198,17 M
35	Obic Co Ltd	Obic Co Ltd	1,01%	5,30 M	193,38 M
36	Compass Group PLC	Compass Group PLC	0,99%	5,42 M	190,17 M
37	Delta Electronics In	Delta Electronics Inc	0,99%	15,33 M	188,84 M
38	QIAGEN NV	QIAGEN NV	0,97%	4,09 M	184,66 M
39	Dassault Systemes SE	Dassault Systemes SE	0,95%	4,86 M	182,08 M
40	Novo Nordisk A/S	Novo Nordisk A/S	0,91%	2,51 M	173,36 M
41	ASML Holding NV	ASML Holding NV	0,90%	231 983	172,24 M
42	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,83%	64,88 M	158,26 M
43	Reliance Industries	Reliance Industries Ltd	0,79%	9,12 M	151,40 M
44	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,79%	17,01 M	150,33 M
45	London Stock Exchang	London Stock Exchange Group PLC	0,78%	988 118	150,11 M
46	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,78%	3,73 M	150,09 M
47	Terumo Corp	Terumo Corp	0,78%	8,07 M	148,51 M
48	Pernod Ricard SA	Pernod Ricard SA	0,76%	1,41 M	145,84 M
49	Oracle Corp Japan	Oracle Corp Japan	0,76%	1,24 M	145,76 M
50	Zalando SE	Zalando SE	0,74%	3,97 M	141,88 M
51	James Hardie Industr	James Hardie Industries PLC	0,72%	6,02 M	138,45 M
52	Haleon PLC	Haleon PLC	0,72%	24,79 M	138,27 M
53	Sonova Holding AG	Sonova Holding AG	0,71%	436 235	136,54 M
54	Sika AG	Sika AG	0,67%	480 678	128,32 M
55	Pan Pacific Internat	Pan Pacific International Holdings Corp	0,66%	3,84 M	125,89 M
56	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,66%	8,75 M	125,40 M
57	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0,64%	4,57 M	121,90 M
58	NAVER Corp	NAVER Corp	0,60%	844 139	114,72 M
59	Merck KGaA	Merck KGaA	0,59%	860 478	112,85 M
60	LY Corp	LY Corp	0,58%	30,32 M	109,97 M
61	Amorepacific Corp	Amorepacific Corp	0,54%	1,08 M	104,22 M
62	Akzo Nobel NV	Akzo Nobel NV	0,51%	1,44 M	98,22 M
63	YUMC	Yum China Holdings Inc	0,51%	2,24 M	97,80 M
64	Resonac Holdings Cor	Resonac Holdings Corp	0,51%	4,47 M	97,79 M
65	Northern Star Resour	Northern Star Resources Ltd	0,50%	7,08 M	95,80 M
66	TOTVS SA	TOTVS SA	0,49%	12,77 M	94,24 M
67	UPL Ltd	UPL Ltd	0,49%	12,71 M	93,74 M
68	XP Inc	XP Inc	0,47%	4,69 M	90,76 M
69	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	0,46%	3,99 M	87,81 M
70	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0,43%	3,42 M	82,85 M
71	WiseTech Global Ltd	WiseTech Global Ltd	0,43%	1,19 M	82,33 M
72	Tenaris SA	Tenaris SA	0,40%	4,54 M	76,09 M
73	Sands China Ltd	Sands China Ltd	0,38%	37,57 M	73,34 M
74	Kasikornbank PCL	Kasikornbank PCL	0,35%	14,14 M	66,55 M
75	Kingspan Group PLC	Kingspan Group PLC	0,33%	739 627	63,41 M
76	Sodexo SA	Sodexo SA	0,32%	890 425	61,52 M
77	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0,29%	13,09 M	55,77 M
78	Kering SA	Kering SA	0,29%	278 685	54,54 M
79	Burberry Group PLC	Burberry Group PLC	0,28%	3,81 M	53,16 M
80	MELI	MercadoLibre Inc	0,27%	20 517	52,59 M
81	China Resources Gas	China Resources Gas Group Ltd	0,27%	19,62 M	51,99 M
82	Singapore Technologi	Singapore Technologies Engineering Ltd	0,23%	7,29 M	44,20 M
83	Lottery Corp Ltd/The	Lottery Corp Ltd/The	0,16%	9,51 M	31,25 M
84	Banco BTG Pactual SA	Banco BTG Pactual SA	0,13%	3,59 M	24,85 M
85	Kose Corp	Kose Corp	0,05%	252 800	10,17 M

Showing top 10 of 85 holdings · Listed: 99,63% · 0,37% in other positions