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MIIOX

ETF

MIIOX · UNKNOWN · 28 holdings

€ 29,95

▲ € 1,81 (6,43%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MIIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 299,17
Top Sector: Technology (17.059305%)

Performance

Moderate (34,0%) ↗ Accelerating

▲ 5,25%

▲ 2,35%

▼ -0,69%

▼ -7,68%

YTD

▲ 0,27%

▲ 32,31%

▲ 70,41%

1W return (+5.25%) exceeds 1M (+2.35%) — momentum is building

Price History

Concentration Risk

42,46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SAP

▼ -0,85%

SPOT

▼ -2,18%

TSM

▲ 1,40%

▼ -0,85%

RACE

▼ -0,09%

Sector Allocation

Technology

17,06%

Communication Services

10,98%

Consumer Cyclical

10,56%

Industrials

10,30%

Consumer Defensive

7,18%

Utilities

6,28%

Real Estate

2,07%

Basic Materials

1,08%

Top 10 Holdings

42,46% of fund

RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

5,88%

SAP SAP SE COMMON STOCK

4,99%

SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625

4,93%

CSU CONSTELLATION SOFTWARE INC COMMON STOCK

4,41%

TSM TAIWAN SEMICONDUCTOR SP ADR ADR

4,39%

EL ESSILORLUXOTTICA COMMON STOCK EUR.18

4,03%

7974 NINTENDO CO LTD COMMON STOCK

3,59%

RACE FERRARI NV COMMON STOCK EUR.01

3,48%

META META PLATFORMS INC CLASS A COMMON STOCK USD.000006

3,44%

DTE DEUTSCHE TELEKOM AG REG COMMON STOCK

3,31%

Other positions

14,42%

All Holdings (28)

Top 10: 42,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	5,88%	442.549	4,28 M
2	SAP	SAP SE COMMON STOCK	4,99%	13.737	3,63 M
3	SPOT	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	4,93%	6.520	3,59 M
4	CSU	CONSTELLATION SOFTWARE INC COMMON STOCK	4,41%	1.013	3,21 M
5	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	4,39%	19.266	3,20 M
6	EL	ESSILORLUXOTTICA COMMON STOCK EUR.18	4,03%	10.227	2,93 M
7	7974	NINTENDO CO LTD COMMON STOCK	3,59%	38.800	2,62 M
8	RACE	FERRARI NV COMMON STOCK EUR.01	3,48%	5.917	2,53 M
9	META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3,44%	4.344	2,50 M
10	DTE	DEUTSCHE TELEKOM AG REG COMMON STOCK	3,31%	65.159	2,41 M
11	RMS	HERMES INTERNATIONAL COMMON STOCK	3,25%	907	2,36 M
12	CCEP	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	3,15%	26.345	2,29 M
13	ASML	ASML HOLDING NV COMMON STOCK EUR.09	3,11%	3.456	2,26 M
14	AIR	AIRBUS SE COMMON STOCK EUR1.0	3,03%	12.544	2,21 M
15	GEV	GE VERNOVA INC COMMON STOCK USD.01	2,97%	7.085	2,16 M
16	SAF	SAFRAN SA COMMON STOCK EUR.2	2,93%	8.140	2,13 M
17	IHG	INTERCONTINENTAL HOTELS ADR ADR	2,82%	18.755	2,06 M
18	SHOP	SHOPIFY INC CLASS A COMMON STOCK	2,78%	21.248	2,03 M
19	ENR	SIEMENS ENERGY AG COMMON STOCK	2,76%	34.497	2,01 M
20	NFLX	NETFLIX INC COMMON STOCK USD.001	2,61%	2.036	1,90 M
21	GE	GENERAL ELECTRIC COMMON STOCK USD.01	2,57%	9.337	1,87 M
22	FSV	FIRSTSERVICE CORP COMMON STOCK	2,07%	9.100	1,51 M
23	AMZN	AMAZON.COM INC COMMON STOCK USD.01	2,02%	7.723	1,47 M
24	BA	BOEING CO/THE COMMON STOCK USD5.0	1,94%	8.280	1,41 M
25	ARM	ARM HOLDINGS PLC ADR ADR USD.001	1,78%	12.139	1,30 M
26	CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	1,34%	19.400	974.074,0
27	LIN	LINDE PLC COMMON STOCK	1,08%	1.692	787.862,88
28	ONON	ON HOLDING AG CLASS A COMMON STOCK CHF.1	0,90%	14.954	656.779,68

Showing top 10 of 28 holdings · Listed: 85,58% · 14,42% in other positions

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