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MIEKX

ETF

MIEKX · UNKNOWN · 77 holdings

$40.76

▲ $1.27 (3.22%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MIEKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.49
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%

▲ 2.06%

▼ -0.27%

▲ 2.06%

YTD

▲ 0.30%

▲ 25.31%

1W return (+2.81%) exceeds 1M (+2.06%) — 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