All ETFs

MICIX

ETF

MICIX · UNKNOWN · 202 holdings

10,85 €

▲ 0,05 € (0,46%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MICIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,80 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.9%
HHI Score: 73,70
Top Sector: Financial Services (2.845534%)

Performance

Moderate (29,1%) ↗ Accelerating

▲ 4,85%

▲ 3,95%

▲ 8,22%

▲ 5,47%

YTD

▲ 9,76%

▲ 41,92%

▲ 50,42%

1W return (+4.85%) exceeds 1M (+3.95%) — momentum is building

Price History

Concentration Risk

15,93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2,85%

Energy

1,05%

Consumer Cyclical

0,96%

Technology

0,96%

Industrials

0,90%

Basic Materials

0,45%

Top 10 Holdings

15,93% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

3,62%

Novartis AG Novartis AG

1,58%

Tencent Holdings Lim Tencent Holdings Limited

1,44%

Alibaba Group Holdin Alibaba Group Holding Limited

1,42%

Banco Santander, S.A Banco Santander, S.A.

1,41%

ASTRAZENECA PLC ASTRAZENECA PLC

1,39%

SK hynix Inc. SK hynix Inc.

1,37%

STANDARD CHARTERED P STANDARD CHARTERED PLC

1,35%

Siemens Aktiengesell Siemens Aktiengesellschaft

1,24%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group, Inc.

1,11%

Other positions

1,07%

All Holdings (202)

Top 10: 15,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	3,62%	190 000	9,34 M
2	Novartis AG	Novartis AG	1,58%	29 664	4,09 M
3	Tencent Holdings Lim	Tencent Holdings Limited	1,44%	48 300	3,71 M
4	Alibaba Group Holdin	Alibaba Group Holding Limited	1,42%	199 600	3,66 M
5	Banco Santander, S.A	Banco Santander, S.A.	1,41%	308 953	3,64 M
6	ASTRAZENECA PLC	ASTRAZENECA PLC	1,39%	19 348	3,58 M
7	SK hynix Inc.	SK hynix Inc.	1,37%	7 780	3,52 M
8	STANDARD CHARTERED P	STANDARD CHARTERED PLC	1,35%	142 484	3,48 M
9	Siemens Aktiengesell	Siemens Aktiengesellschaft	1,24%	11 423	3,20 M
10	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	1,11%	89 275	2,87 M
11	ASML Holding N.V.	ASML Holding N.V.	1,07%	2 572	2,77 M
12	DPM Metals Inc.	DPM Metals Inc.	0,98%	82 144	2,54 M
13	NEC Corporation	NEC Corporation	0,96%	73 500	2,49 M
14	Siemens Energy AG	Siemens Energy AG	0,95%	17 499	2,45 M
15	ABB Ltd	ABB Ltd	0,93%	32 682	2,41 M
16	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,93%	155 822	2,41 M
17	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0,87%	8 210	2,25 M
18	ITOCHU Corporation	ITOCHU Corporation	0,85%	172 500	2,18 M
19	UNILEVER PLC	UNILEVER PLC	0,82%	32 543	2,13 M
20	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	0,82%	33 012	2,12 M
21	Sony Group Corporati	Sony Group Corporation	0,82%	82 400	2,11 M
22	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	0,81%	1 100	2,10 M
23	Mizuho Financial Gro	Mizuho Financial Group, Inc.	0,79%	56 010	2,04 M
24	Sumitomo Electric In	Sumitomo Electric Industries, Ltd.	0,77%	49 400	1,99 M
25	Fujikura Ltd.	Fujikura Ltd.	0,77%	17 900	1,99 M
26	Zurich Insurance Gro	Zurich Insurance Group AG	0,77%	2 619	1,98 M
27	TOYOTA MOTOR CORPORA	TOYOTA MOTOR CORPORATION	0,76%	90 900	1,95 M
28	Lundin Mining Corpor	Lundin Mining Corporation	0,76%	90 748	1,95 M
29	ANZ GROUP HOLDINGS L	ANZ GROUP HOLDINGS LIMITED	0,75%	80 513	1,95 M
30	Norsk Hydro ASA	Norsk Hydro ASA	0,75%	250 775	1,94 M
31	Samsung Electronics	Samsung Electronics Co., Ltd.	0,72%	22 179	1,86 M
32	IBIDEN CO.,LTD.	IBIDEN CO.,LTD.	0,69%	41 000	1,77 M
33	Holcim AG	Holcim AG	0,68%	18 147	1,77 M
34	BARCLAYS PLC	BARCLAYS PLC	0,68%	274 086	1,75 M
35	Prosus N.V.	Prosus N.V.	0,68%	28 186	1,75 M
36	RY	BANQUE ROYALE DU CANADA	0,66%	10 054	1,71 M
37	AER	AerCap Holdings N.V.	0,66%	11 838	1,70 M
38	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0,66%	18 757	1,70 M
39	Hana Financial Group	Hana Financial Group Inc.	0,65%	25 785	1,68 M
40	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0,64%	2 496	1,64 M
41	Zijin Mining Group C	Zijin Mining Group Company Limited	0,63%	356 000	1,63 M
42	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	0,63%	93 088	1,63 M
43	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	0,63%	18 134	1,62 M
44	CLS	CELESTICA INC.	0,63%	5 471	1,62 M
45	Iberdrola, S.A.	Iberdrola, S.A.	0,62%	74 233	1,61 M
46	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	0,59%	29 000	1,52 M
47	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0,59%	85 955	1,51 M
48	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0,58%	34 380	1,51 M
49	KONAMI GROUP CORPORA	KONAMI GROUP CORPORATION	0,58%	11 000	1,49 M
50	3I GROUP PLC	3I GROUP PLC	0,57%	33 425	1,47 M
51	Roche Holding AG	Roche Holding AG	0,56%	3 526	1,46 M
52	ICICI BANK LIMITED	ICICI BANK LIMITED	0,56%	97 092	1,45 M
53	HANWHA AEROSPACE CO.	HANWHA AEROSPACE CO., LTD.	0,56%	2 211	1,44 M
54	Coca-Cola HBC AG	Coca-Cola HBC AG	0,56%	27 708	1,43 M
55	Wiwynn Corporation	Wiwynn Corporation	0,55%	10 000	1,42 M
56	BNP PARIBAS SA	BNP PARIBAS SA	0,54%	14 828	1,40 M
57	argenx SE	argenx SE	0,54%	1 643	1,39 M
58	SAP SE	SAP SE	0,53%	5 673	1,38 M
59	RIO TINTO LIMITED	RIO TINTO LIMITED	0,53%	14 048	1,37 M
60	PICC Property and Ca	PICC Property and Casualty Company Limited	0,52%	638 000	1,34 M
61	Euronext N.V.	Euronext N.V.	0,52%	8 900	1,34 M
62	Boliden AB	Boliden AB	0,51%	23 968	1,33 M
63	BANKINTER, S.A.	BANKINTER, S.A.	0,51%	79 929	1,32 M
64	Yokogawa Electric Co	Yokogawa Electric Corporation	0,50%	39 900	1,28 M
65	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0,49%	251 000	1,27 M
66	Tele2 AB	Tele2 AB	0,49%	75 950	1,27 M
67	CAPGEMINI SE	CAPGEMINI SE	0,49%	7 543	1,25 M
68	DRAX GROUP PLC	DRAX GROUP PLC	0,48%	110 706	1,25 M
69	ORANGE SA	ORANGE SA	0,48%	74 612	1,24 M
70	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0,48%	22 000	1,24 M
71	Central Japan Railwa	Central Japan Railway Company	0,48%	44 400	1,23 M
72	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0,47%	14 981	1,22 M
73	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0,47%	62 837	1,20 M
74	SHELL PLC	SHELL PLC	0,46%	32 390	1,19 M
75	Swedbank AB	Swedbank AB	0,46%	34 178	1,19 M
76	PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0,46%	11 326	1,18 M
77	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0,45%	118 924	1,17 M
78	Titan SA	Titan SA	0,45%	19 052	1,17 M
79	Allianz SE	Allianz SE	0,45%	2 538	1,17 M
80	Sandoz Group AG	Sandoz Group AG	0,45%	16 068	1,17 M
81	NTR	Nutrien Ltd.	0,45%	18 788	1,16 M
82	Gentera, S.A.B. de C	Gentera, S.A.B. de C.V.	0,45%	449 811	1,15 M
83	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0,44%	63 300	1,15 M
84	FINNING INTERNATIONA	FINNING INTERNATIONAL INC.	0,44%	21 131	1,15 M
85	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0,44%	27 908	1,14 M
86	PRADA S.P.A.	PRADA S.P.A.	0,44%	195 800	1,13 M
87	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	0,44%	37 000	1,13 M
88	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0,44%	73 922	1,13 M
89	ENGIE SA	ENGIE SA	0,44%	42 855	1,13 M
90	OBAYASHI CORPORATION	OBAYASHI CORPORATION	0,44%	53 700	1,12 M
91	QANTAS AIRWAYS LIMIT	QANTAS AIRWAYS LIMITED	0,43%	158 824	1,10 M
92	SINGAPORE TECHNOLOGI	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0,42%	166 000	1,08 M
93	ArcelorMittal SA	ArcelorMittal SA	0,42%	23 568	1,08 M
94	GENMAB A/S	GENMAB A/S	0,42%	3 476	1,08 M
95	E.ON SE	E.ON SE	0,42%	56 812	1,08 M
96	Emaar Development PJ	Emaar Development PJSC	0,42%	260 569	1,07 M
97	NN Group N.V.	NN Group N.V.	0,41%	13 872	1,07 M
98	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0,41%	28 500	1,05 M
99	BMO	BANQUE DE MONTREAL	0,41%	8 098	1,05 M
100	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0,41%	26 038	1,05 M
101	SCREEN Holdings Co.,	SCREEN Holdings Co.,Ltd.	0,40%	10 700	1,04 M
102	Element Fleet Manage	Element Fleet Management Corp.	0,40%	39 667	1,04 M
103	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0,40%	36 198	1,04 M
104	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0,40%	1,05 M	1,04 M
105	SANLAM LIMITED	SANLAM LIMITED	0,40%	173 827	1,03 M
106	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0,40%	1,80 M	1,03 M
107	ASICS Corporation	ASICS Corporation	0,40%	43 000	1,03 M
108	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	0,40%	29 629	1,03 M
109	Repsol S.A.	Repsol S.A.	0,40%	54 775	1,02 M
110	ORIX CORPORATION	ORIX CORPORATION	0,39%	34 700	1,02 M
111	Saudi Awwal Bank SJS	Saudi Awwal Bank SJSC	0,39%	117 463	1,01 M
112	CHARTER HALL GROUP	CHARTER HALL GROUP	0,39%	61 988	1,01 M
113	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0,38%	43 569	989 217,61
114	Raia Drogasil S/A	Raia Drogasil S/A	0,38%	230 214	981 994,32
115	VIST	Vista Energy, S.A.B. de C.V.	0,38%	20 152	980 596,32
116	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	0,37%	1,29 M	959 685,99
117	Technip Energies N.V	Technip Energies N.V.	0,37%	24 993	951 699,66
118	BIOMERIEUX SA	BIOMERIEUX SA	0,37%	7 283	942 303,22
119	MatsukiyoCocokara &	MatsukiyoCocokara & Co.	0,36%	54 200	938 132,3
120	BRAMBLES LIMITED	BRAMBLES LIMITED	0,36%	61 365	936 852,3
121	SPIE SA	SPIE SA	0,36%	16 214	934 681,49
122	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0,36%	235 805	933 716,7
123	INFORMA PLC	INFORMA PLC	0,36%	78 493	931 170,4
124	AXA SA	AXA SA	0,36%	19 395	930 513,86
125	SUZUKI MOTOR CORPORA	SUZUKI MOTOR CORPORATION	0,36%	61 400	918 382,82
126	ONON	On Holding AG	0,35%	19 323	898 133,04
127	UBS Group AG	UBS Group AG	0,35%	19 416	896 751,88
128	Konecranes Abp	Konecranes Abp	0,34%	8 093	886 153,56
129	DISCO CORPORATION	DISCO CORPORATION	0,34%	2 900	883 632,7
130	IPSEN SA	IPSEN SA	0,34%	6 329	883 007,79
131	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	0,34%	544 000	869 294,64
132	Banco Bradesco S.A.	Banco Bradesco S.A.	0,34%	264 100	864 742,52
133	Hong Kong Exchanges	Hong Kong Exchanges and Clearing Limited	0,33%	16 500	863 324,45
134	WCPRF	WHITECAP RESOURCES INC.	0,33%	102 868	861 980,47
135	SU	Suncor Energy Inc.	0,33%	19 403	861 287,35
136	ASAHI KASEI CORPORAT	ASAHI KASEI CORPORATION	0,33%	96 700	859 651,76
137	NIPPON LIFE INDIA AS	NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	0,33%	87 640	858 571,58
138	Headwater Exploratio	Headwater Exploration Inc.	0,33%	125 408	856 217,55
139	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0,33%	69 700	851 808,61
140	SHOP	SHOPIFY INC.	0,33%	5 288	851 536,0
141	SE	SEA LIMITED	0,33%	6 663	849 998,91
142	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	0,33%	12 616	848 047,52
143	KLEPIERRE SA	KLEPIERRE SA	0,33%	21 285	842 076,8
144	Industria de Diseno	Industria de Diseno Textil, S.A.	0,33%	12 719	838 934,54
145	Amrize AG	Amrize AG	0,32%	15 431	837 823,92
146	International Consol	International Consolidated Airlines Group, S.A.	0,32%	151 091	837 710,7
147	NATIONAL GRID PLC	NATIONAL GRID PLC	0,32%	54 585	837 100,8
148	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0,32%	21 607	836 313,9
149	EIFFAGE SA	EIFFAGE SA	0,32%	5 829	835 105,44
150	Cencosud S.A.	Cencosud S.A.	0,32%	259 779	834 478,7
151	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0,32%	279 806	825 126,15
152	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0,32%	111 000	813 756,04
153	MTU Aero Engines AG	MTU Aero Engines AG	0,31%	1 954	809 920,15
154	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	0,31%	46 305	797 320,57
155	Galaxy Entertainment	Galaxy Entertainment Group Limited	0,31%	160 000	788 950,92
156	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING PLC	0,30%	19 227	786 384,3
157	QBE INSURANCE GROUP	QBE INSURANCE GROUP LIMITED	0,30%	59 169	783 188,76
158	VALLOUREC SA	VALLOUREC SA	0,30%	42 618	782 736,2
159	BN	Brookfield Corporation	0,30%	16 935	777 647,7
160	REPLY S.P.A.	REPLY S.P.A.	0,30%	5 796	775 988,35
161	FUYAO GLASS INDUSTRY	FUYAO GLASS INDUSTRY GROUP CO., LTD.	0,30%	89 600	774 494,36
162	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0,30%	18 592	767 874,62
163	ADANI PORTS AND SPEC	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0,30%	46 894	767 699,72
164	DAIWA HOUSE INDUSTRY	DAIWA HOUSE INDUSTRY CO.,LTD.	0,30%	23 100	767 452,67
165	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz S.A.	0,30%	103 294	765 152,27
166	SHOPRITE HOLDINGS LI	SHOPRITE HOLDINGS LIMITED	0,29%	45 981	750 549,46
167	KIA CORPORATION	KIA CORPORATION	0,29%	8 731	740 284,46
168	Recruit Holdings Co.	Recruit Holdings Co.,Ltd.	0,29%	13 100	736 203,35
169	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0,28%	10 700	734 130,8
170	GIL	LES VETEMENTS DE SPORT GILDAN INC.	0,28%	11 663	729 064,97
171	LONDONMETRIC PROPERT	LONDONMETRIC PROPERTY PLC	0,28%	281 809	718 329,1
172	GEA Group Aktiengese	GEA Group Aktiengesellschaft	0,27%	10 440	705 499,71
173	INFOSYS LIMITED	INFOSYS LIMITED	0,27%	38 970	701 845,2
174	Advanced Info Servic	Advanced Info Service Public Company Limited	0,27%	70 600	701 179,45
175	HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0,27%	264 570	695 955,61
176	GOODMAN GROUP	GOODMAN GROUP	0,27%	33 745	694 254,36
177	PERSISTENT SYSTEMS L	PERSISTENT SYSTEMS LIMITED	0,26%	9 698	677 095,28
178	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0,26%	81 700	675 382,95
179	Etihad Etisalat Comp	Etihad Etisalat Company SJSC	0,26%	37 915	666 196,04
180	HD HYUNDAI ELECTRIC	HD HYUNDAI ELECTRIC CO., LTD.	0,25%	1 224	657 459,82
181	WuXi AppTec Co., Ltd	WuXi AppTec Co., Ltd.	0,25%	51 600	654 334,04
182	PRIO S.A.	PRIO S.A.	0,25%	85 100	639 671,65
183	Asahi Group Holdings	Asahi Group Holdings, Ltd.	0,24%	60 000	628 988,28
184	Fresenius Medical Ca	Fresenius Medical Care AG	0,24%	12 880	615 168,87
185	Pop Mart Internation	Pop Mart International Group Ltd	0,24%	25 400	612 834,2
186	BZ	Kanzhun Ltd	0,24%	29 978	610 951,64
187	JD Health Internatio	JD Health International Inc	0,24%	84 950	608 407,62
188	EQUATORIAL S.A.	EQUATORIAL S.A.	0,23%	84 000	589 661,08
189	Softcat PLC	Softcat PLC	0,22%	30 245	575 613,32
190	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LIMITED	0,22%	600 000	573 577,48
191	TINGYI (CAYMAN ISLAN	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	0,19%	330 000	500 341,27
192	XIAOMI CORPORATION	XIAOMI CORPORATION	0,19%	96 000	484 507,99
193	OBEROI REALTY LIMITE	OBEROI REALTY LIMITED	0,18%	24 800	461 332,18
194	Bora Pharmaceuticals	Bora Pharmaceuticals Co., LTD.	0,18%	29 194	452 064,4
195	BRAZILIAN REAL	BRAZILIAN REAL	0,02%	279 122	50 943,89
196	EURO	EURO	0,00%	7 052	8 286,69
197	GREAT BRITISH POUND	GREAT BRITISH POUND	0,00%	22	29,85
198	HONG KONG DOLLAR	HONG KONG DOLLAR	0,00%	119	15,31
199	HUNGARIAN FORINT	HUNGARIAN FORINT	0,00%	7	0,02
200	SOUTH AFRICAN RAND	SOUTH AFRICAN RAND	0,00%	5	0,28
201	LUKOIL PJSC	LUKOIL PJSC	0,00%	8 489	0,0
202	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0,00%	220 230	0,0

Showing top 10 of 202 holdings · Listed: 98,93% · 1,07% in other positions