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MIEJX

ETF

MIEJX · UNKNOWN · 77 holdings

€ 40,67

▲ € 1,27 (3,22%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MIEJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 39,40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.5%
HHI Score: 156,76
Top Sector: Industrials (2.328898%)

Performance

Moderate (23,2%) ↗ Accelerating

▲ 2,81%

▲ 2,04%

▼ -0,34%

▲ 2,11%

YTD

▲ 0,22%

▲ 25,26%

1W return (+2.81%) exceeds 1M (+2.04%) — momentum is building

Price History

Concentration Risk

25,03% Balanced

Diversified Concentrated

The top 10 holdings represent 25,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials

2,33%

Technology

1,70%

Financial Services

0,93%

Energy

0,91%

Top 10 Holdings

25,03% of fund

SAP SE SAP SE

2,93%

Air Liquide SA Air Liquide SA

2,90%

Schneider Electric S Schneider Electric SE

2,60%

Deutsche Boerse AG Deutsche Boerse AG

2,55%

Hitachi Ltd. Hitachi Ltd.

2,49%

Roche Holding AG Roche Holding AG

2,43%

Compass Group plc Compass Group plc

2,42%

Nestle SA Nestle SA

2,41%

Sony Group Corp. Sony Group Corp.

2,16%

Cie Financiere Riche Cie Financiere Richemont SA

2,13%

Other positions

1,24%

All Holdings (77)

Top 10: 25,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	2,93%	2,78 M	738,76 M
2	Air Liquide SA	Air Liquide SA	2,90%	3,84 M	730,54 M
3	Schneider Electric S	Schneider Electric SE	2,60%	2,84 M	656,41 M
4	Deutsche Boerse AG	Deutsche Boerse AG	2,55%	2,18 M	642,48 M
5	Hitachi Ltd.	Hitachi Ltd.	2,49%	27,13 M	628,18 M
6	Roche Holding AG	Roche Holding AG	2,43%	1,87 M	613,94 M
7	Compass Group plc	Compass Group plc	2,42%	18,48 M	610,22 M
8	Nestle SA	Nestle SA	2,41%	6,02 M	608,56 M
9	Sony Group Corp.	Sony Group Corp.	2,16%	21,42 M	545,55 M
10	Cie Financiere Riche	Cie Financiere Richemont SA	2,13%	3,08 M	538,33 M
11	Novartis AG	Novartis AG	1,97%	4,46 M	496,23 M
12	Rolls-Royce Holdings	Rolls-Royce Holdings plc	1,93%	50,27 M	486,39 M
13	Zurich Insurance Gro	Zurich Insurance Group AG	1,88%	680.736	474,84 M
14	RELX plc	RELX plc	1,81%	9,07 M	455,54 M
15	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1,76%	86,27 M	444,16 M
16	ING Groep NV	ING Groep NV	1,74%	22,44 M	439,34 M
17	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,70%	2,58 M	428,02 M
18	Experian plc	Experian plc	1,69%	9,21 M	426,66 M
19	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,63%	4,15 M	412,03 M
20	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,63%	658.098	410,87 M
21	Beiersdorf AG	Beiersdorf AG	1,62%	3,16 M	409,63 M
22	UBS Group AG	UBS Group AG	1,62%	13,35 M	409,06 M
23	EssilorLuxottica SA	EssilorLuxottica SA	1,59%	1,40 M	401,52 M
24	Engie SA	Engie SA	1,56%	20,22 M	394,29 M
25	London Stock Exchang	London Stock Exchange Group plc	1,56%	2,65 M	393,37 M
26	Amadeus IT Group SA	Amadeus IT Group SA	1,51%	4,95 M	379,62 M
27	Tencent Holdings Ltd	Tencent Holdings Ltd.	1,48%	5,87 M	374,28 M
28	Capgemini SE	Capgemini SE	1,45%	2,44 M	365,15 M
29	DBS Group Holdings L	DBS Group Holdings Ltd.	1,41%	10,39 M	356,61 M
30	AIA Group Ltd.	AIA Group Ltd.	1,40%	46,82 M	353,96 M
31	Merck KGaA	Merck KGaA	1,39%	2,56 M	350,94 M
32	Carlsberg A/S	Carlsberg A/S	1,35%	2,68 M	341,68 M
33	RYAAY	Ryanair Holdings plc	1,35%	8,02 M	339,85 M
34	Mitsubishi Electric	Mitsubishi Electric Corp.	1,34%	18,54 M	338,47 M
35	Novo Nordisk A/S	Novo Nordisk A/S	1,28%	4,64 M	321,54 M
36	Check Point Software	Check Point Software Technologies Ltd.	1,26%	1,40 M	318,60 M
37	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	1,21%	11,96 M	305,12 M
38	HDFC Bank Ltd.	HDFC Bank Ltd.	1,19%	14,09 M	300,08 M
39	Daikin Industries Lt	Daikin Industries Ltd.	1,11%	2,58 M	280,48 M
40	Eni SpA	Eni SpA	1,09%	17,79 M	274,68 M
41	Linde plc	Linde plc	1,08%	584.935	272,37 M
42	Denso Corp.	Denso Corp.	1,07%	21,79 M	270,31 M
43	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	1,07%	9,46 M	269,43 M
44	AIB Group plc	AIB Group plc	0,99%	38,44 M	249,54 M
45	CNI	Canadian National Railway Co.	0,98%	2,54 M	247,44 M
46	NetEase, Inc.	NetEase, Inc.	0,96%	11,79 M	242,91 M
47	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	0,94%	16,27 M	236,51 M
48	TD	Toronto-Dominion Bank (The)	0,93%	3,93 M	235,33 M
49	SU	Suncor Energy, Inc.	0,91%	5,93 M	229,59 M
50	Tesco plc	Tesco plc	0,91%	53,12 M	228,23 M
51	Legrand SA	Legrand SA	0,89%	2,12 M	224,77 M
52	Terumo Corp.	Terumo Corp.	0,89%	11,92 M	223,88 M
53	Edenred SE	Edenred SE	0,88%	6,78 M	221,09 M
54	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,85%	6,08 M	213,19 M
55	Pernod Ricard SA	Pernod Ricard SA	0,83%	2,12 M	210,21 M
56	Olympus Corp.	Olympus Corp.	0,82%	15,75 M	206,89 M
57	Diageo plc	Diageo plc	0,79%	7,64 M	199,39 M
58	KBC Group NV	KBC Group NV	0,77%	2,11 M	193,03 M
59	FUJIFILM Holdings Co	FUJIFILM Holdings Corp.	0,76%	10,02 M	191,81 M
60	QIAGEN NV	QIAGEN NV	0,75%	4,76 M	188,76 M
61	Intact Financial Cor	Intact Financial Corp.	0,74%	915.086	186,96 M
62	Galp Energia SGPS SA	Galp Energia SGPS SA	0,71%	10,23 M	179,85 M
63	Rio Tinto plc	Rio Tinto plc	0,70%	2,94 M	175,88 M
64	Prudential plc	Prudential plc	0,66%	15,54 M	167,62 M
65	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0,66%	5,46 M	165,47 M
66	Dassault Systemes SE	Dassault Systemes SE	0,64%	4,23 M	161,06 M
67	MTU Aero Engines AG	MTU Aero Engines AG	0,63%	461.818	159,95 M
68	ZOZO, Inc.	ZOZO, Inc.	0,63%	16,54 M	158,86 M
69	Kyocera Corp.	Kyocera Corp.	0,63%	14,06 M	158,44 M
70	Sonova Holding AG	Sonova Holding AG	0,62%	534.423	155,79 M
71	Julius Baer Group Lt	Julius Baer Group Ltd.	0,60%	2,21 M	152,52 M
72	Sika AG	Sika AG	0,59%	617.047	149,46 M
73	SMC Corp.	SMC Corp.	0,58%	411.700	146,50 M
74	Samsung Electronics	Samsung Electronics Co. Ltd.	0,50%	3,19 M	126,24 M
75	Tata Consultancy Ser	Tata Consultancy Services Ltd.	0,48%	2,86 M	120,37 M
76	Hoya Corp.	Hoya Corp.	0,40%	884.800	99,81 M
77	Kose Corp.	Kose Corp.	0,36%	2,17 M	90,14 M

Showing top 10 of 77 holdings · Listed: 98,76% · 1,24% in other positions