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MKVDX

ETF

MKVDX · UNKNOWN · 94 holdings

17,79 €

▲ 0,52 € (3,01%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About MKVDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,27 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.5%
HHI Score: 153,61
Top Sector: Financial Services (2.325475%)

Performance

Moderate (21,7%) ↘ Decelerating

▲ 2,84%

▲ 2,96%

▲ 4,78%

▲ 5,66%

YTD

▲ 5,72%

▲ 38,92%

▲ 40,13%

1M return (+2.96%) is stronger than 1W (+2.84%) — gains are slowing

Price History

Concentration Risk

26,39% Balanced

Diversified Concentrated

The top 10 holdings represent 26,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2,33%

Energy

1,60%

Industrials

1,30%

Communication Services

0,66%

Consumer Cyclical

0,38%

Top 10 Holdings

26,39% of fund

NatWest Group plc NatWest Group plc

3,78%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group, Inc.

3,69%

UBS Group AG UBS Group AG

2,79%

BNP Paribas SA BNP Paribas SA

2,72%

Roche Holding AG Roche Holding AG

2,48%

British American Tob British American Tobacco plc

2,45%

TotalEnergies SE TotalEnergies SE

2,25%

Barclays plc Barclays plc

2,12%

Willis Towers Watson Willis Towers Watson plc

2,06%

National Grid plc National Grid plc

2,04%

Other positions

1,05%

All Holdings (94)

Top 10: 26,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NatWest Group plc	NatWest Group plc	3,78%	39,60 M	273,31 M
2	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	3,69%	17,66 M	266,88 M
3	UBS Group AG	UBS Group AG	2,79%	4,99 M	201,78 M
4	BNP Paribas SA	BNP Paribas SA	2,72%	2,19 M	196,89 M
5	Roche Holding AG	Roche Holding AG	2,48%	551 755	179,49 M
6	British American Tob	British American Tobacco plc	2,45%	3,12 M	176,75 M
7	TotalEnergies SE	TotalEnergies SE	2,25%	2,60 M	162,67 M
8	Barclays plc	Barclays plc	2,12%	31,50 M	153,42 M
9	Willis Towers Watson	Willis Towers Watson plc	2,06%	454 929	148,67 M
10	National Grid plc	National Grid plc	2,04%	10,47 M	147,31 M
11	Mitsubishi Electric	Mitsubishi Electric Corp.	1,82%	5,47 M	131,67 M
12	Eni SpA	Eni SpA	1,78%	7,21 M	128,62 M
13	Bank of Ireland Grou	Bank of Ireland Group plc	1,78%	8,68 M	128,35 M
14	E.ON SE	E.ON SE	1,73%	7,03 M	125,31 M
15	Sanofi SA	Sanofi SA	1,72%	1,26 M	124,62 M
16	NEC Corp.	NEC Corp.	1,72%	4,03 M	123,98 M
17	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	1,64%	1,40 M	118,25 M
18	Schneider Electric S	Schneider Electric SE	1,58%	463 363	113,87 M
19	Tesco plc	Tesco plc	1,56%	19,79 M	113,05 M
20	Smith & Nephew plc	Smith & Nephew plc	1,52%	5,89 M	110,11 M
21	Iberdrola SA	Iberdrola SA	1,51%	5,79 M	108,88 M
22	Capgemini SE	Capgemini SE	1,44%	732 160	104,03 M
23	Julius Baer Group Lt	Julius Baer Group Ltd.	1,40%	1,40 M	101,10 M
24	Amadeus IT Group SA	Amadeus IT Group SA	1,37%	1,18 M	99,25 M
25	Diageo plc	Diageo plc	1,33%	3,46 M	95,85 M
26	Hitachi Ltd.	Hitachi Ltd.	1,33%	3,56 M	95,83 M
27	TD	Toronto-Dominion Bank (The)	1,31%	1,26 M	94,59 M
28	AIB Group plc	AIB Group plc	1,31%	11,62 M	94,34 M
29	RYAAY	Ryanair Holdings plc	1,30%	1,48 M	93,89 M
30	SU	Suncor Energy, Inc.	1,30%	2,27 M	93,78 M
31	Glencore plc	Glencore plc	1,27%	23,23 M	91,74 M
32	Danone SA	Danone SA	1,25%	1,08 M	90,23 M
33	Samsung Electronics	Samsung Electronics Co. Ltd.	1,22%	1,77 M	88,45 M
34	Rio Tinto plc	Rio Tinto plc	1,11%	1,27 M	79,93 M
35	Publicis Groupe SA	Publicis Groupe SA	1,10%	860 415	79,36 M
36	IG Group Holdings pl	IG Group Holdings plc	1,09%	5,17 M	78,97 M
37	Koninklijke KPN NV	Koninklijke KPN NV	1,05%	15,92 M	75,93 M
38	MFC	Manulife Financial Corp.	1,02%	2,39 M	73,50 M
39	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0,99%	960 145	71,76 M
40	BPER Banca SpA	BPER Banca SpA	0,99%	6,86 M	71,26 M
41	Techtronic Industrie	Techtronic Industries Co. Ltd.	0,98%	5,55 M	71,17 M
42	NXP Semiconductors N	NXP Semiconductors NV	0,98%	302 689	71,09 M
43	Deutsche Boerse AG	Deutsche Boerse AG	0,97%	239 274	70,43 M
44	ABN AMRO Bank NV	ABN AMRO Bank NV	0,95%	2,39 M	68,88 M
45	Resona Holdings, Inc	Resona Holdings, Inc.	0,93%	6,78 M	67,56 M
46	Heineken NV	Heineken NV	0,93%	836 291	67,51 M
47	Informa plc	Informa plc	0,92%	5,68 M	66,79 M
48	Nitto Denko Corp.	Nitto Denko Corp.	0,91%	2,93 M	65,76 M
49	Dassault Aviation SA	Dassault Aviation SA	0,91%	207 463	65,53 M
50	Sodexo SA	Sodexo SA	0,90%	1,08 M	64,92 M
51	ICON plc	ICON plc	0,89%	363 137	64,62 M
52	Legrand SA	Legrand SA	0,89%	423 112	64,40 M
53	BAE Systems plc	BAE Systems plc	0,82%	2,49 M	59,14 M
54	Kyocera Corp.	Kyocera Corp.	0,77%	4,17 M	56,01 M
55	Imperial Brands plc	Imperial Brands plc	0,74%	1,27 M	53,63 M
56	St James's Place plc	St James's Place plc	0,73%	3,08 M	52,82 M
57	Aptiv plc	Aptiv plc	0,72%	651 769	51,84 M
58	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,66%	1,32 M	47,87 M
59	National Bank of Gre	National Bank of Greece SA	0,66%	3,44 M	47,61 M
60	Lloyds Banking Group	Lloyds Banking Group plc	0,65%	43,60 M	46,86 M
61	Haleon plc	Haleon plc	0,64%	9,45 M	46,35 M
62	CRH plc	CRH plc	0,62%	398 687	45,03 M
63	CaixaBank SA	CaixaBank SA	0,62%	4,48 M	44,75 M
64	Denso Corp.	Denso Corp.	0,61%	3,10 M	44,30 M
65	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,59%	17,73 M	42,44 M
66	Daikin Industries Lt	Daikin Industries Ltd.	0,57%	326 100	41,07 M
67	Fujitsu Ltd.	Fujitsu Ltd.	0,56%	1,66 M	40,31 M
68	Secom Co. Ltd.	Secom Co. Ltd.	0,55%	1,07 M	39,65 M
69	IMI plc	IMI plc	0,55%	1,29 M	39,64 M
70	Sandoz Group AG	Sandoz Group AG	0,51%	588 184	36,87 M
71	USS Co. Ltd.	USS Co. Ltd.	0,49%	2,95 M	35,71 M
72	Akzo Nobel NV	Akzo Nobel NV	0,49%	515 229	35,56 M
73	Aker BP ASA	Aker BP ASA	0,47%	1,35 M	34,13 M
74	Toyota Industries Co	Toyota Industries Corp.	0,44%	285 300	31,72 M
75	Woodside Energy Grou	Woodside Energy Group Ltd.	0,43%	1,82 M	31,32 M
76	RS GROUP plc	RS GROUP plc	0,39%	3,64 M	27,83 M
77	Convatec Group plc	Convatec Group plc	0,38%	8,62 M	27,56 M
78	BABA	Alibaba Group Holding Ltd.	0,38%	202 457	27,33 M
79	Burberry Group plc	Burberry Group plc	0,36%	1,51 M	26,22 M
80	BIDU	Baidu, Inc.	0,36%	269 883	25,72 M
81	Springer Nature AG &	Springer Nature AG & Co. KGaA	0,34%	944 508	24,75 M
82	Novartis AG	Novartis AG	0,34%	192 712	24,36 M
83	B&M European Value R	B&M European Value Retail SA	0,33%	7,39 M	24,03 M
84	Shimamura Co. Ltd.	Shimamura Co. Ltd.	0,33%	320 000	23,70 M
85	Aalberts NV	Aalberts NV	0,31%	631 675	22,11 M
86	QBCRF	Quebecor, Inc.	0,31%	726 932	22,09 M
87	CVE	Cenovus Energy, Inc.	0,30%	1,31 M	21,81 M
88	Cie Financiere Riche	Cie Financiere Richemont SA	0,30%	123 369	21,55 M
89	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0,29%	949 274	20,82 M
90	Edenred SE	Edenred SE	0,28%	688 336	19,89 M
91	Kubota Corp.	Kubota Corp.	0,27%	1,70 M	19,87 M
92	IHI Corp.	IHI Corp.	0,27%	187 700	19,47 M
93	James Hardie Industr	James Hardie Industries plc	0,23%	821 374	16,68 M
94	Weir Group plc (The)	Weir Group plc (The)	0,22%	468 986	15,62 M

Showing top 10 of 94 holdings · Listed: 98,95% · 1,05% in other positions