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MNCSX

ETF
MNCSX · UNKNOWN · 898 holdings
12,98 €
▲ 0,59 € (4,76%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MNCSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,39 €
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%) ↗ Accelerating
1W
▲ 2,87%
1M
▲ 2,79%
3M
▲ 4,79%
6M
▼ -2,35%
YTD
▲ 5,74%
1Y
▲ 31,10%
3Y
▲ 31,63%

1W return (+2.87%) exceeds 1M (+2.79%) — momentum is building

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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