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MIEDX

ETF

MIEDX · UNKNOWN · 132 holdings

Quick Summary

Price History

Concentration Risk

24,49% Broadly spread

Low risk High risk

The top 10 holdings only account for 24,49%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

LIN

▼ -0,35%

ROG

▼ -0,14%

MRK

▼ -1,72%

CNR

▲ 1,95%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

Energy

5,92%

Technology

5,67%

Financial Services

4,59%

Healthcare

4,56%

Basic Materials

2,90%

Consumer Defensive

1,47%

Industrials

0,79%

Consumer Cyclical

0,67%

Services

0,14%

ETF

0,12%

Top 10 Holdings

24,49% of fund

IFC INTACT FINANCIAL CORP

2,93%

LIN LINDE PLC

2,73%

ROG ROCHE HOLDING AG GENUSSCHEIN

2,48%

MRK MERCK KGAA

2,43%

LISP CHOCOLADEFABRIKEN LINDT PC

2,40%

CAP CAPGEMINI SE

2,36%

SY1 SYMRISE AG

2,35%

CNR CANADIAN NATL RAILWAY CO

2,31%

EXPN EXPERIAN PLC

2,28%

NESN NESTLE SA REG

2,22%

Other positions

6,90%

All Holdings (132)

Top 10: 24,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IFC	INTACT FINANCIAL CORP	2,93%	8 249	1,69 M
2	LIN	LINDE PLC	2,73%	3 362	1,57 M
3	ROG	ROCHE HOLDING AG GENUSSCHEIN	2,48%	4 328	1,42 M
4	MRK	MERCK KGAA	2,43%	10 205	1,40 M
5	LISP	CHOCOLADEFABRIKEN LINDT PC	2,40%	102	1,38 M
6	CAP	CAPGEMINI SE	2,36%	9 073	1,36 M
7	SY1	SYMRISE AG	2,35%	13 037	1,35 M
8	CNR	CANADIAN NATL RAILWAY CO	2,31%	13 646	1,33 M
9	EXPN	EXPERIAN PLC	2,28%	28 269	1,31 M
10	NESN	NESTLE SA REG	2,22%	12 594	1,27 M
11	6861	KEYENCE CORP	2,21%	3 236	1,27 M
12	6758	SONY GROUP CORP	2,20%	49 590	1,26 M
13	CPG	COMPASS GROUP PLC	2,19%	38 140	1,26 M
14	UNA	UNILEVER PLC	2,17%	20 898	1,24 M
15	NOVN	NOVARTIS AG REG	2,04%	10 549	1,17 M
16	7741	HOYA CORP	2,03%	10 347	1,17 M
17	4452	KAO CORP	2,02%	26 916	1,16 M
18	SIKA	SIKA AG REG	1,97%	4 673	1,13 M
19	BA.	BAE SYSTEMS PLC	1,97%	55 784	1,13 M
20	ASML	ASML HOLDING NV	1,94%	1 688	1,12 M
21	KNEBV	KONE OYJ B	1,94%	20 170	1,12 M
22	AZN	ASTRAZENECA PLC	1,92%	7 537	1,10 M
23	1299	AIA GROUP LTD	1,91%	145 004	1,10 M
24	SU	SCHNEIDER ELECTRIC SE	1,87%	4 649	1,08 M
25	CS	AXA SA	1,87%	25 176	1,07 M
26	HEIA	HEINEKEN NV	1,86%	13 097	1,07 M
27	ASSAB	ASSA ABLOY AB B	1,84%	35 132	1,06 M
28	RKT	RECKITT BENCKISER GROUP PLC	1,79%	15 178	1,03 M
29	IBE	IBERDROLA SA	1,76%	62 472	1,01 M
30	DGE	DIAGEO PLC	1,72%	37 955	990 123,48
31	ITX	INDUSTRIA DE DISENO TEXTIL	1,62%	18 666	931 101,04
32	4519	CHUGAI PHARMACEUTICAL CO LTD	1,62%	20 351	929 509,99
33	DG	VINCI SA	1,47%	6 702	846 918,89
34	9433	KDDI CORP	1,45%	52 748	832 423,38
35	SHEL	SHELL PLC	1,25%	19 691	716 660,33
36	SN.	SMITH + NEPHEW PLC	0,87%	35 590	500 580,69
37	PRU	PRUDENTIAL PLC	0,81%	43 109	465 099,62
38	4503	ASTELLAS PHARMA INC	0,76%	45 250	437 257,03
39	MC	LVMH MOET HENNESSY LOUIS VUI	0,68%	627	391 450,2
40	VIE	VEOLIA ENVIRONNEMENT	0,52%	8 692	298 755,29
41	LLOY	LLOYDS BANKING GROUP PLC	0,50%	305 500	285 817,07
42	SAP	SAP SE	0,46%	1 000	265 491,1
43	6702	FUJITSU LIMITED	0,44%	12 800	254 459,83
44	3382	SEVEN + I HOLDINGS CO LTD	0,44%	17 400	252 872,66
45	GLE	SOCIETE GENERALE SA	0,43%	5 500	248 312,95
46	8316	SUMITOMO MITSUI FINANCIAL GR	0,41%	9 200	234 745,73
47	6501	HITACHI LTD	0,41%	10 100	233 825,89
48	8591	ORIX CORP	0,39%	10 900	225 513,19
49	CHKP	CHECK POINT SOFTWARE TECH	0,35%	890	202 848,8
50	SIE	SIEMENS AG REG	0,34%	860	197 308,69
51	1	CK HUTCHISON HOLDINGS LTD	0,33%	34 000	192 184,36
52	SAN	SANOFI	0,33%	1 700	188 376,8
53	BP.	BP PLC	0,33%	33 300	187 822,67
54	D05	DBS GROUP HOLDINGS LTD	0,32%	5 410	185 668,25
55	TTE	TOTALENERGIES SE	0,32%	2 800	180 966,0
56	A5G	AIB GROUP PLC	0,31%	27 300	177 212,36
57	8473	SBI HOLDINGS INC	0,30%	6 500	174 328,56
58	HEI	HEIDELBERG MATERIALS AG	0,30%	1 000	171 103,91
59	SW	SMURFIT WESTROCK PLC	0,30%	3 334	170 068,92
60	DNB	DNB BANK ASA	0,29%	6 400	168 334,01
61	ULVR	UNILEVER PLC	0,29%	2 800	166 806,37
62	ABI	ANHEUSER BUSCH INBEV SA/NV	0,29%	2 700	166 253,4
63	PRX	PROSUS NV	0,28%	3 500	163 278,37
64	005930	SAMSUNG ELECTRONICS CO LTD	0,28%	4 100	162 367,11
65	ZAL	ZALANDO SE	0,27%	4 499	155 239,52
66	INGA	ING GROEP NV	0,27%	7 900	154 655,22
67	ESSITY	ESSITY AKTIEBOLAG B	0,25%	5 100	144 953,64
68	CFR	CIE FINANCIERE RICHEMO A REG	0,24%	800	139 700,49
69	SEB A	SKANDINAVISKA ENSKILDA BAN A	0,23%	7 959	130 498,33
70	DCC	DCC PLC	0,23%	1 941	129 584,33
71	DB1	DEUTSCHE BOERSE AG	0,22%	436	128 504,36
72	DHL	DHL GROUP	0,22%	3 000	128 050,44
73	6201	TOYOTA INDUSTRIES CORP	0,22%	1 500	128 015,6
74	STO	SANTOS LTD	0,22%	29 800	124 530,35
75	GSK	GSK PLC	0,21%	6 420	122 614,89
76	AER	AERCAP HOLDINGS NV	0,21%	1 181	120 662,77
77	AC	ACCOR SA	0,21%	2 626	119 883,77
78	KBC	KBC GROUP NV	0,21%	1 300	118 897,03
79	IFX	INFINEON TECHNOLOGIES AG	0,21%	3 600	118 888,86
80	4755	RAKUTEN GROUP INC	0,21%	20 700	118 457,21
81	HEIO	HEINEKEN HOLDING NV	0,20%	1 600	116 169,52
82	1113	CK ASSET HOLDINGS LTD	0,20%	28 500	115 756,08
83	TSCO	TESCO PLC	0,20%	26 300	112 988,49
84	INCH	INCHCAPE PLC	0,20%	12 956	112 404,26
85	6954	FANUC CORP	0,19%	4 100	111 894,66
86	MQG	MACQUARIE GROUP LTD	0,19%	900	111 579,15
87	SGO	COMPAGNIE DE SAINT GOBAIN	0,19%	1 100	109 342,4
88	AKRBP	AKER BP ASA	0,19%	4 513	106 933,58
89	CNH	CNH INDUSTRIAL NV	0,19%	8 700	106 836,0
90	LGEN	LEGAL + GENERAL GROUP PLC	0,18%	33 100	104 421,76
91	6723	RENESAS ELECTRONICS CORP	0,18%	7 500	101 876,0
92	AMUN	AMUNDI SA	0,18%	1 292	101 395,14
93	ERF	EUROFINS SCIENTIFIC	0,18%	1 900	101 240,51
94	7733	OLYMPUS CORP	0,18%	7 700	101 136,78
95	TEN	TENARIS SA	0,17%	5 100	99 641,29
96	ALV	ALLIANZ SE REG	0,17%	260	99 127,83
97	6971	KYOCERA CORP	0,17%	8 600	96 915,44
98	GLEN	GLENCORE PLC	0,16%	25 300	93 069,39
99	AV.	AVIVA PLC	0,16%	12 458	89 778,71
100	BAER	JULIUS BAER GROUP LTD	0,14%	1 200	82 888,74
101	7974	NINTENDO CO LTD	0,14%	1 200	81 851,33
102	MT	ARCELORMITTAL	0,14%	2 800	80 872,18
103	CCL.B	CCL INDUSTRIES INC CL B	0,14%	1 600	78 151,56
104	SHL	SONIC HEALTHCARE LTD	0,13%	4 700	75 807,16
105	AHT	ASHTEAD GROUP PLC	0,13%	1 400	75 604,51
106	BOL	BOLIDEN AB	0,13%	2 300	75 306,78
107	PSON	PEARSON PLC	0,13%	4 561	72 068,23
108	EDEN	EDENRED	0,12%	2 200	71 786,27
109	6752	PANASONIC HOLDINGS CORP	0,12%	5 800	69 477,77
110	7751	CANON INC	0,12%	2 200	68 597,29
111	RYA	RYANAIR HOLDINGS PLC	0,12%	3 300	66 258,41
112	KGF	KINGFISHER PLC	0,11%	19 600	64 506,64
113	NOVOB	NOVO NORDISK A/S B	0,10%	800	55 449,89
114	PSN	PERSIMMON PLC	0,09%	3 500	54 000,88
115	BTRW	BARRATT REDROW PLC	0,09%	9 400	51 689,05
116	TEP	TELEPERFORMANCE	0,09%	500	50 404,84
117	WHC	WHITEHAVEN COAL LTD	0,09%	14 460	49 692,72
118	WISE	WISE PLC A	0,08%	3 900	47 760,66
119	BNZL	BUNZL PLC	0,07%	1 100	42 146,64
120	BAS	BASF SE	0,07%	800	39 760,59
121	INF	INFORMA PLC	0,07%	3 800	38 012,5
122	RXL	REXEL SA	0,07%	1 400	37 611,06
123	PHIA	KONINKLIJKE PHILIPS NV	0,05%	1 136	28 862,0
124	EXO	EXOR NV	0,05%	300	27 298,05
125	SDF	K S AG REG	0,04%	1 811	24 605,4
126	GBLB	GROUPE BRUXELLES LAMBERT NV	0,04%	300	22 430,69
127	EVD	CTS EVENTIM AG + CO KGAA	0,03%	200	19 981,29
128	BHP	BHP GROUP LTD	0,03%	800	19 402,17
129	PRY	PRYSMIAN SPA	0,02%	200	10 978,32
130	HUSQ B	HUSQVARNA AB B SHS	0,02%	1 900	9 005,44
131	BRBY	BURBERRY GROUP PLC	0,01%	700	7 079,12
132	DWL	DOWLAIS GROUP PLC	0,00%	1 199	939,23

Showing top 10 of 132 holdings · Listed: 93,10% · 6,90% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A