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MIEGX

ETF

MIEGX · UNKNOWN · 66 holdings

€ 14,11

▲ € 0,10 (0,71%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MIEGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.7%
HHI Score: 254,58
Top Sector: Consumer Cyclical (5.343522%)

Performance

Moderate (26,7%) ↘ Decelerating

▲ 4,01%

▲ 4,47%

▲ 6,06%

▲ 11,46%

YTD

▲ 8,10%

▲ 51,13%

▲ 40,80%

1M return (+4.47%) is stronger than 1W (+4.01%) — gains are slowing

Price History

Concentration Risk

35,47% Balanced

Diversified Concentrated

The top 10 holdings represent 35,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

MMYT

▼ -1,78%

TTAN

▼ -5,91%

Weighted avg. of top holdings ▼ -2,68%

Sector Allocation

Consumer Cyclical

5,34%

Financial Services

4,32%

Technology

3,88%

Energy

2,68%

Manufacturing

1,07%

Top 10 Holdings

35,47% of fund

2330 TSMC

8,31%

700 Tencent Holdings Ltd

6,77%

000333 Midea Group Co Ltd

3,72%

MELI MercadoLibre Inc

2,98%

000660 SK Hynix Inc

2,51%

MMYT MakeMyTrip Ltd

2,36%

9618 JD.com Inc

2,26%

1216 Uni-President Enterprises Corp

2,24%

HDFCB HDFC Bank Ltd

2,17%

TTAN Titan Co Ltd

2,15%

Other positions

1,13%

All Holdings (66)

Top 10: 35,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	8,31%	417.000	13,46 M
2	700	Tencent Holdings Ltd	6,77%	172.600	10,97 M
3	000333	Midea Group Co Ltd	3,72%	548.000	6,02 M
4	MELI	MercadoLibre Inc	2,98%	1.885	4,83 M
5	000660	SK Hynix Inc	2,51%	27.466	4,07 M
6	MMYT	MakeMyTrip Ltd	2,36%	37.632	3,82 M
7	9618	JD.com Inc	2,26%	223.100	3,67 M
8	1216	Uni-President Enterprises Corp	2,24%	1,37 M	3,63 M
9	HDFCB	HDFC Bank Ltd	2,17%	154.347	3,51 M
10	TTAN	Titan Co Ltd	2,15%	83.989	3,49 M
11	2020	ANTA Sports Products Ltd	2,10%	278.800	3,39 M
12	2308	Delta Electronics Inc	1,90%	246.000	3,07 M
13	RELIANCE	Reliance Industries Ltd	1,88%	183.569	3,05 M
14	388	HKEX	1,88%	60.300	3,04 M
15	1299	AIA Group Ltd	1,87%	361.000	3,02 M
16	BAP	Credicorp Ltd	1,86%	14.230	3,01 M
17	TTE	TotalEnergies SE	1,83%	50.499	2,96 M
18	MM	Mahindra & Mahindra Ltd	1,77%	82.305	2,86 M
19	443060	HD Hyundai Marine Solution Co	1,77%	21.948	2,86 M
20	9961	Trip.com Group Ltd	1,74%	44.850	2,83 M
21	CLS	Clicks Group Ltd	1,73%	129.468	2,79 M
22	ICICIBC	ICICI Bank Ltd	1,62%	154.964	2,62 M
23	BBD	Banco Bradesco SA	1,60%	902.548	2,60 M
24	MRCO	Marico Ltd	1,58%	304.951	2,55 M
25	300750	CATL	1,52%	70.700	2,46 M
26	9999	NetEase Inc	1,36%	90.800	2,21 M
27	3968	China Merchants Bank Co Ltd	1,34%	348.500	2,17 M
28	2454	MediaTek Inc	1,32%	51.000	2,14 M
29	030200	KT Corp	1,28%	56.364	2,08 M
30	2360	Chroma ATE Inc	1,27%	184.000	2,06 M
31	TCS	Tata Consultancy Services Ltd	1,24%	49.573	2,01 M
32	RADL3	Raia Drogasil SA	1,23%	764.303	2,00 M
33	TOTS3	TOTVS SA	1,23%	267.074	2,00 M
34	EUROB	Eurobank Ergasias Services and	1,23%	644.810	1,99 M
35	WEGE3	WEG SA	1,22%	265.231	1,97 M
36	ETERNAL	Eternal Ltd	1,20%	699.234	1,95 M
37	600406	NARI Technology Co Ltd	1,19%	624.637	1,93 M
38	ANTO	Antofagasta PLC	1,15%	77.803	1,86 M
39	KEII	KEI Industries Ltd	1,14%	43.904	1,85 M
40	TIINDIA	Tube Investments of India Ltd	1,12%	50.623	1,81 M
41	SI	Supreme Industries Ltd	1,07%	35.653	1,73 M
42	Q*	Qualitas Controladora SAB de C	1,06%	159.721	1,71 M
43	1211	BYD Co Ltd	1,05%	34.000	1,70 M
44	BVT	Bidvest Group Ltd	0,99%	117.876	1,60 M
45	9988	Alibaba Group Holding Ltd	0,95%	105.500	1,53 M
46	BBRI	Bank Rakyat Indonesia Persero	0,91%	5,38 M	1,47 M
47	005930	Samsung Electronics Co Ltd	0,88%	35.049	1,43 M
48	EPIA	Epiroc AB	0,87%	63.161	1,41 M
49	INFOE	Info Edge India Ltd	0,87%	84.477	1,41 M
50	3023	Sinbon Electronics Co Ltd	0,85%	178.000	1,38 M
51	INFO	Infosys Ltd	0,85%	75.550	1,38 M
52	SLB	Schlumberger NV	0,85%	41.551	1,37 M
53	6862	Haidilao International Holding	0,84%	710.000	1,37 M
54	2395	Advantech Co Ltd	0,76%	108.000	1,23 M
55	SHP	Shoprite Holdings Ltd	0,73%	72.827	1,18 M
56	FEMSAUBD	Fomento Economico Mexicano SAB	0,71%	107.645	1,14 M
57	373220	LG Energy Solution Ltd	0,69%	5.411	1,12 M
58	1590	Airtac International Group	0,63%	32.527	1,01 M
59	GFNORTEO	Grupo Financiero Banorte SAB d	0,60%	109.941	975.049,02
60	2343	Pacific Basin Shipping Ltd	0,56%	3,70 M	915.185,37
61	AC	Ayala Corp	0,53%	82.510	857.707,68
62	BBAJIOO	Banco del Bajio SA	0,53%	330.379	857.459,21
63	BHPL	BHP Group Ltd	0,48%	31.979	779.657,56
64	FIVE	X5 Retail Group NV	0,00%	198.889	0,0
65	LUKOY	LUKOIL PJSC	0,00%	85.809	0,0
66	SBRCY	Sberbank of Russia PJSC	0,00%	884.047	0,0

Showing top 10 of 66 holdings · Listed: 98,87% · 1,13% in other positions

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