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MIQPX

ETF

MIQPX · UNKNOWN · 52 holdings

€ 6,84

▲ € 0,30 (4,59%)

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 MIQPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 6,54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 215,49

Performance

Moderate (25,7%) ↗ Accelerating

▲ 4,58%

▲ 2,85%

▲ 2,24%

▼ -42,15%

YTD

▲ 3,01%

▼ -28,65%

▼ -49,30%

1W return (+4.58%) exceeds 1M (+2.85%) — momentum is building

Price History

Concentration Risk

30,29% Balanced

Diversified Concentrated

The top 10 holdings represent 30,29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

30,29% of fund

SAP SE SAP SE

3,54%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3,50%

ASML Holding NV ASML Holding NV

3,26%

Keyence Corp Keyence Corp

3,19%

L'Oreal SA L'Oreal SA

2,93%

Safran SA Safran SA

2,83%

London Stock Exchang London Stock Exchange Group PLC

2,81%

Haleon PLC Haleon PLC

2,79%

AstraZeneca PLC AstraZeneca PLC

2,78%

DSV A/S DSV A/S

2,67%

Other positions

2,24%

All Holdings (52)

Top 10: 30,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	3,54%	43.003	10,45 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3,50%	209.881	10,32 M
3	ASML Holding NV	ASML Holding NV	3,26%	8.921	9,61 M
4	Keyence Corp	Keyence Corp	3,19%	26.000	9,40 M
5	L'Oreal SA	L'Oreal SA	2,93%	20.143	8,65 M
6	Safran SA	Safran SA	2,83%	23.912	8,33 M
7	London Stock Exchang	London Stock Exchange Group PLC	2,81%	68.840	8,28 M
8	Haleon PLC	Haleon PLC	2,79%	1,63 M	8,22 M
9	AstraZeneca PLC	AstraZeneca PLC	2,78%	44.244	8,19 M
10	DSV A/S	DSV A/S	2,67%	31.212	7,86 M
11	Nordea Bank Abp	Nordea Bank Abp	2,62%	410.707	7,73 M
12	Deutsche Boerse AG	Deutsche Boerse AG	2,58%	28.958	7,61 M
13	Halma PLC	Halma PLC	2,43%	150.706	7,15 M
14	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	2,40%	273.369	7,08 M
15	Infineon Technologie	Infineon Technologies AG	2,38%	161.140	7,03 M
16	RELX PLC	RELX PLC	2,34%	171.060	6,91 M
17	Legrand SA	Legrand SA	2,16%	42.780	6,36 M
18	QIAGEN NV	QIAGEN NV	2,15%	139.610	6,35 M
19	Amadeus IT Group SA	Amadeus IT Group SA	2,15%	85.510	6,33 M
20	Experian PLC	Experian PLC	2,11%	138.260	6,23 M
21	Ferrari NV	Ferrari NV	2,11%	16.761	6,23 M
22	NatWest Group PLC	NatWest Group PLC	2,09%	702.558	6,16 M
23	Kone Oyj	Kone Oyj	2,08%	86.536	6,13 M
24	BayCurrent Inc	BayCurrent Inc	2,04%	145.400	6,03 M
25	Tryg A/S	Tryg A/S	2,04%	230.498	6,03 M
26	Murata Manufacturing	Murata Manufacturing Co Ltd	1,95%	278.800	5,76 M
27	SMC Corp	SMC Corp	1,95%	16.600	5,74 M
28	Atlas Copco AB	Atlas Copco AB	1,80%	298.837	5,32 M
29	Diploma PLC	Diploma PLC	1,75%	72.485	5,16 M
30	Rightmove PLC	Rightmove PLC	1,72%	726.926	5,08 M
31	IMCD NV	IMCD NV	1,61%	52.458	4,76 M
32	EXOR NV	EXOR NV	1,56%	54.237	4,61 M
33	Samsung Electronics	Samsung Electronics Co Ltd	1,53%	53.790	4,51 M
34	Capgemini SE	Capgemini SE	1,48%	26.365	4,38 M
35	St James's Place PLC	St James's Place PLC	1,45%	229.525	4,26 M
36	Sony Group Corp	Sony Group Corp	1,37%	157.200	4,03 M
37	Hexagon AB	Hexagon AB	1,34%	335.910	3,96 M
38	Shell PLC	Shell PLC	1,34%	106.858	3,94 M
39	InterContinental Hot	InterContinental Hotels Group PLC	1,21%	25.458	3,58 M
40	Tencent Holdings Ltd	Tencent Holdings Ltd	1,13%	43.600	3,35 M
41	Merck KGaA	Merck KGaA	1,13%	23.372	3,34 M
42	Universal Music Grou	Universal Music Group NV	1,12%	126.249	3,29 M
43	Hiscox Ltd	Hiscox Ltd	1,09%	168.497	3,22 M
44	Moncler SpA	Moncler SpA	1,00%	45.985	2,94 M
45	Tsingtao Brewery Co	Tsingtao Brewery Co Ltd	0,97%	454.000	2,85 M
46	Anglo American PLC	Anglo American PLC	0,96%	68.282	2,82 M
47	Tourmaline Oil Corp	Tourmaline Oil Corp	0,93%	61.268	2,75 M
48	Davide Campari-Milan	Davide Campari-Milano NV	0,85%	386.084	2,49 M
49	ANTA Sports Products	ANTA Sports Products Ltd	0,75%	212.800	2,21 M
50	Pernod Ricard SA	Pernod Ricard SA	0,61%	21.159	1,81 M
51	AIA Group Ltd	AIA Group Ltd	0,61%	174.200	1,79 M
52	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,54%	19.693	1,59 M

Showing top 10 of 52 holdings · Listed: 97,76% · 2,24% in other positions