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MNCEX

ETF
MNCEX · UNKNOWN · 898 holdings
$13.03
▲ $0.59 (4.74%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MNCEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.1%
HHI Score
37.07
Top Sector
Basic Materials (2.345429%)

Performance

Moderate (26.6%) ↘ Decelerating
1W
▲ 2.86%
1M
▲ 2.86%
3M
▲ 4.94%
6M
▼ -2.34%
YTD
▲ 5.89%
1Y
▲ 31.07%
3Y
▲ 32.01%

3M return (+4.94%) is stronger than 1M (+2.86%) — gains are slowing

Price History

Concentration Risk

10.65% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FNV
▲ 0.53%
Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

Basic Materials
2.35%
Technology
1.42%
Energy
0.75%
Financial Services
0.72%
Industrials
0.65%
Healthcare
0.40%
Consumer Cyclical
0.38%
Consumer Defensive
0.30%
Communication Services
0.20%
Utilities
0.04%
Real Estate
0.01%

Top 10 Holdings

10.65% of fund
SAP SE SAP SE
1.67%
FNV Franco-Nevada Corp
1.08%
Roche Holding AG Roche Holding AG
1.07%
TotalEnergies SE TotalEnergies SE
1.05%
Barclays PLC Barclays PLC
1.04%
London Stock Exchang London Stock Exchange Group PLC
1.01%
AstraZeneca PLC AstraZeneca PLC
0.99%
UniCredit SpA UniCredit SpA
0.93%
NatWest Group PLC NatWest Group PLC
0.90%
RELX PLC RELX PLC
0.90%
Other positions
4.28%

All Holdings (898)

Top 10: 10.65% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1.67% 235,664 62.50 M
2 FNV Franco-Nevada Corp 1.08% 257,803 40.56 M
3 Roche Holding AG Roche Holding AG 1.07% 122,399 40.24 M
4 TotalEnergies SE TotalEnergies SE 1.05% 610,363 39.41 M
5 Barclays PLC Barclays PLC 1.04% 10.42 M 39.11 M
6 London Stock Exchang London Stock Exchange Group PLC 1.01% 256,378 37.99 M
7 AstraZeneca PLC AstraZeneca PLC 0.99% 322,999 37.02 M
8 UniCredit SpA UniCredit SpA 0.93% 618,298 34.67 M
9 NatWest Group PLC NatWest Group PLC 0.90% 5.76 M 33.71 M
10 RELX PLC RELX PLC 0.90% 668,953 33.56 M
Showing top 10 of 898 holdings · Listed: 95.72% · 4.28% in other positions

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