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MIGBX

ETF

MIGBX · UNKNOWN · 54 holdings

28,29 €

▲ 0,70 € (2,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MIGBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,59 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.8%
HHI Score: 355,65
Top Sector: Technology (33.099312%)

Performance

Low (18,0%) ↗ Recovering

▲ 3,05%

▼ -1,56%

▼ -6,41%

▼ -16,35%

YTD

▼ -6,41%

▲ 3,02%

▲ 0,71%

Positive 1W (+3.05%) after negative 1M (-1.56%) — trend may be reversing

Price History

Concentration Risk

43,69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AAPL

▲ 0,17%

NVDA

▲ 0,62%

▼ -0,25%

GOOGL

▲ 0,40%

CHD

▲ 2,74%

CMS

▲ 1,37%

CRM

▼ -4,52%

Weighted avg. of top holdings ▼ -0,18%

Sector Allocation

Technology

33,10%

Financial Services

10,86%

Healthcare

9,06%

Consumer Defensive

6,82%

Consumer Cyclical

6,03%

Industrials

5,16%

Communication Services

3,81%

Utilities

2,15%

Real Estate

1,90%

Basic Materials

1,19%

Top 10 Holdings

43,69% of fund

MSFT Microsoft Corp.

12,48%

AAPL Apple, Inc.

5,55%

NVDA NVIDIA Corp.

5,04%

V Visa, Inc.

4,96%

Accenture plc Accenture plc

3,48%

Aon plc Aon plc

2,77%

GOOGL Alphabet, Inc.

2,60%

CHD Church & Dwight Co., Inc.

2,53%

CMS CMS Energy Corp.

2,15%

CRM Salesforce, Inc.

2,15%

Other positions

0,79%

All Holdings (54)

Top 10: 43,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	12,48%	3,92 M	1,56 B
2	AAPL	Apple, Inc.	5,55%	2,86 M	691,20 M
3	NVDA	NVIDIA Corp.	5,04%	5,03 M	627,94 M
4	V	Visa, Inc.	4,96%	1,70 M	617,75 M
5	Accenture plc	Accenture plc	3,48%	1,24 M	433,57 M
6	Aon plc	Aon plc	2,77%	843 778	345,21 M
7	GOOGL	Alphabet, Inc.	2,60%	1,90 M	323,94 M
8	CHD	Church & Dwight Co., Inc.	2,53%	2,83 M	314,90 M
9	CMS	CMS Energy Corp.	2,15%	3,67 M	268,12 M
10	CRM	Salesforce, Inc.	2,15%	898 275	267,55 M
11	A	Agilent Technologies, Inc.	2,04%	1,99 M	254,65 M
12	AMT	American Tower Corp.	1,90%	1,15 M	237,33 M
13	Eaton Corp. plc	Eaton Corp. plc	1,89%	805 080	236,15 M
14	PEP	PepsiCo, Inc.	1,81%	1,47 M	225,57 M
15	APH	Amphenol Corp.	1,77%	3,32 M	221,16 M
16	STERIS plc	STERIS plc	1,74%	989 392	216,93 M
17	FISV	Fiserv, Inc.	1,71%	901 711	212,52 M
18	TRU	TransUnion	1,69%	2,28 M	210,39 M
19	Tencent Holdings Ltd	Tencent Holdings Ltd.	1,67%	3,38 M	208,17 M
20	HUBB	Hubbell, Inc.	1,64%	548 823	203,94 M
21	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,63%	1,12 M	202,91 M
22	BDX	Becton Dickinson & Co.	1,63%	899 089	202,77 M
23	NKE	NIKE, Inc.	1,62%	2,54 M	201,63 M
24	BSX	Boston Scientific Corp.	1,59%	1,91 M	198,75 M
25	MA	Mastercard, Inc.	1,45%	312 593	180,15 M
26	MCO	Moody's Corp.	1,35%	334 738	168,69 M
27	MKC	McCormick & Co., Inc.	1,35%	2,03 M	167,90 M
28	ROST	Ross Stores, Inc.	1,34%	1,19 M	166,92 M
29	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,34%	229 116	166,47 M
30	TE Connectivity plc	TE Connectivity plc	1,28%	1,04 M	160,07 M
31	MRSH	Marsh & McLennan Cos., Inc.	1,27%	663 137	157,72 M
32	HLT	Hilton Worldwide Holdings, Inc.	1,26%	593 655	157,29 M
33	DIS	Walt Disney Co. (The)	1,21%	1,33 M	150,95 M
34	SHW	Sherwin-Williams Co. (The)	1,19%	410 728	148,79 M
35	OTIS	Otis Worldwide Corp.	1,15%	1,43 M	142,85 M
36	IT	Gartner, Inc.	1,14%	284 296	141,67 M
37	MTD	Mettler-Toledo International, Inc.	1,14%	111 301	141,66 M
38	EL	Estee Lauder Cos., Inc. (The)	1,14%	1,97 M	141,59 M
39	SCHW	Charles Schwab Corp. (The)	1,10%	1,72 M	136,71 M
40	DHR	Danaher Corp.	1,10%	657 353	136,57 M
41	Aptiv plc	Aptiv plc	1,09%	2,09 M	136,16 M
42	Brookfield Asset Man	Brookfield Asset Management Ltd.	1,07%	2,36 M	133,63 M
43	TJX	TJX Cos., Inc. (The)	1,05%	1,05 M	131,36 M
44	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1,03%	1,65 M	128,55 M
45	ADI	Analog Devices, Inc.	0,98%	529 190	121,75 M
46	ICON plc	ICON plc	0,88%	578 697	109,96 M
47	Schneider Electric S	Schneider Electric SE	0,87%	437 037	107,94 M
48	SBUX	Starbucks Corp.	0,76%	816 286	94,53 M
49	CME	CME Group, Inc.	0,74%	363 761	92,31 M
50	TMO	Thermo Fisher Scientific, Inc.	0,69%	163 712	86,60 M
51	GGG	Graco, Inc.	0,69%	990 476	86,24 M
52	TXN	Texas Instruments, Inc.	0,67%	425 620	83,42 M
53	SYK	Stryker Corp.	0,44%	142 006	54,84 M
54	VEEV	Veeva Systems, Inc.	0,43%	240 834	53,98 M

Showing top 10 of 54 holdings · Listed: 99,21% · 0,79% in other positions

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