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MIDCX

ETF
MIDCX · UNKNOWN · 339 holdings
31,00 €
▲ 0,01 € (0,03%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MIDCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
30,99 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.8%
HHI Score
45,78
Top Sector
Basic Materials (1.20025%)

Performance

Moderate (21,4%) ↗ Accelerating
1W
▲ 3,61%
1M
▲ 1,57%
3M
▲ 2,58%
6M
▼ -0,03%
YTD
▲ 3,03%
1Y
▲ 23,32%
3Y
▲ 10,88%

1W return (+3.61%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

11,02% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AEM
▲ 1,07%
Weighted avg. of top holdings ▲ 1,07%

Sector Allocation

Basic Materials
1,20%
Technology
1,08%
Utilities
0,68%
Energy
0,38%
Financial Services
0,17%

Top 10 Holdings

11,02% of fund
Dollarama, Inc. Dollarama, Inc.
1,78%
Obic Co. Ltd. Obic Co. Ltd.
1,57%
AEM Agnico Eagle Mines Ltd.
1,20%
Symrise AG Symrise AG
1,13%
NS Solutions Corp. NS Solutions Corp.
1,01%
GEA Group AG GEA Group AG
0,95%
Cellnex Telecom SA Cellnex Telecom SA
0,93%
Cranswick plc Cranswick plc
0,84%
AUB Group Ltd. AUB Group Ltd.
0,80%
CTS Eventim AG & Co. CTS Eventim AG & Co. KGaA
0,80%
Other positions
3,40%

All Holdings (339)

Top 10: 11,02% of fund
# Ticker Name Weight Shares Market Value
1 Dollarama, Inc. Dollarama, Inc. 1,78% 819 592 115,48 M
2 Obic Co. Ltd. Obic Co. Ltd. 1,57% 2,62 M 102,10 M
3 AEM Agnico Eagle Mines Ltd. 1,20% 653 341 77,84 M
4 Symrise AG Symrise AG 1,13% 695 898 73,07 M
5 NS Solutions Corp. NS Solutions Corp. 1,01% 2,32 M 65,64 M
6 GEA Group AG GEA Group AG 0,95% 876 565 61,33 M
7 Cellnex Telecom SA Cellnex Telecom SA 0,93% 1,56 M 60,55 M
8 Cranswick plc Cranswick plc 0,84% 744 621 54,68 M
9 AUB Group Ltd. AUB Group Ltd. 0,80% 2,23 M 51,96 M
10 CTS Eventim AG & Co. CTS Eventim AG & Co. KGaA 0,80% 418 223 51,92 M
Showing top 10 of 339 holdings · Listed: 96,60% · 3,40% in other positions

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