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MICYX

ETF

MICYX · UNKNOWN · 202 holdings

€ 10,66

▲ € 0,47 (4,61%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MICYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,19
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

▲ 4,81%

▲ 3,89%

▲ 8,21%

▲ 5,22%

YTD

▲ 9,65%

▲ 41,64%

▲ 50,00%

1W return (+4.81%) exceeds 1M (+3.89%) — 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