All ETFs

MGWIX

ETF

MGWIX · UNKNOWN · 20 holdings

26,15 €

▲ 0,59 € (2,31%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About MGWIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 664,26

Performance

Low (14,3%) ↗ Accelerating

▲ 2,91%

▲ 0,92%

▲ 1,95%

▼ -3,85%

YTD

▲ 2,42%

▲ 16,29%

▲ 18,55%

1W return (+2.91%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

73,66% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 73,66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

73,66% of fund

MFS Value Fund MFS Value Fund

10,05%

MFS Research Fund MFS Research Fund

9,26%

MFS Growth Fund MFS Growth Fund

9,19%

MFS Mid Cap Value Fu MFS Mid Cap Value Fund

9,05%

MFS Mid Cap Growth F MFS Mid Cap Growth Fund

8,97%

MFS Emerging Markets MFS Emerging Markets Debt Fund

7,05%

MFS Research Interna MFS Research International Fund

7,05%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

5,01%

MFS Global Real Esta MFS Global Real Estate Fund

4,02%

MFS Commodity Strate MFS Commodity Strategy Fund

4,01%

Other positions

0,09%

All Holdings (20)

Top 10: 73,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Value Fund	MFS Value Fund	10,05%	12,83 M	676,89 M
2	MFS Research Fund	MFS Research Fund	9,26%	9,93 M	623,25 M
3	MFS Growth Fund	MFS Growth Fund	9,19%	2,80 M	618,42 M
4	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	9,05%	18,14 M	609,23 M
5	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	8,97%	17,66 M	603,85 M
6	MFS Emerging Markets	MFS Emerging Markets Debt Fund	7,05%	42,69 M	474,87 M
7	MFS Research Interna	MFS Research International Fund	7,05%	18,47 M	474,80 M
8	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	5,01%	36,42 M	337,60 M
9	MFS Global Real Esta	MFS Global Real Estate Fund	4,02%	16,07 M	270,54 M
10	MFS Commodity Strate	MFS Commodity Strategy Fund	4,01%	69,65 M	270,24 M
11	MFS High Income Fund	MFS High Income Fund	4,01%	85,68 M	269,90 M
12	MFS International In	MFS International Intrinsic Value Fund	3,07%	4,67 M	206,86 M
13	MFS International La	MFS International Large Cap Value Fund	3,07%	12,38 M	206,68 M
14	MFS International Gr	MFS International Growth Fund	3,06%	4,28 M	206,04 M
15	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	2,99%	24,48 M	201,46 M
16	MFS Research Bond Fu	MFS Research Bond Fund	2,50%	17,55 M	168,27 M
17	MFS International Ne	MFS International New Discovery Fund	2,04%	3,95 M	137,68 M
18	MFS New Discovery Va	MFS New Discovery Value Fund	2,02%	7,41 M	135,96 M
19	MFS New Discovery Fu	MFS New Discovery Fund	2,00%	4,03 M	134,58 M
20	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1,49%	100,04 M	100,05 M

Showing top 10 of 20 holdings · Listed: 99,91% · 0,09% in other positions