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MNCWX

ETF

MNCWX · UNKNOWN · 58 holdings

13,40 €

▲ 0,11 € (0,83%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About MNCWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.3%
HHI Score: 9,36
Top Sector: Technology (4.626808%)

Performance

Low (7,6%) ↗ Recovering

▲ 1,28%

▼ -0,37%

▼ -0,22%

▼ -2,12%

YTD

▼ -0,15%

▲ 4,68%

▲ 6,59%

Positive 1W (+1.28%) after negative 1M (-0.37%) — trend may be reversing

Price History

Concentration Risk

6,79% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6,79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

CDNS

▼ -3,53%

▼ -0,34%

AZN

▲ 0,61%

GOOGL

▲ 0,40%

HESAY

▲ 6,80%

AMZN

▲ 4,61%

AIQUY

▲ 2,74%

LHX

▲ 0,42%

Sector Allocation

Technology

4,63%

Healthcare

3,28%

Industrials

3,20%

Financial Services

2,84%

Consumer Cyclical

2,83%

Basic Materials

1,30%

Communication Services

1,19%

Real Estate

0,57%

Consumer Defensive

0,56%

Top 10 Holdings

6,79% of fund

MSFT Microsoft Corp

0,94%

CDNS Cadence Design Systems Inc

0,74%

MA Mastercard Inc

0,73%

AZN AstraZeneca PLC

0,73%

GOOGL Alphabet Inc

0,63%

HESAY Hermes International SCA

0,63%

AMZN Amazon.com Inc

0,63%

AIQUY Air Liquide SA

0,62%

LHX L3Harris Technologies Inc

0,60%

META Meta Platforms Inc

0,56%

Other positions

79,31%

All Holdings (58)

Top 10: 6,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	0,94%	7 363	2,91 M
2	CDNS	Cadence Design Systems Inc	0,74%	7 723	2,30 M
3	MA	Mastercard Inc	0,73%	4 126	2,26 M
4	AZN	AstraZeneca PLC	0,73%	31 447	2,26 M
5	GOOGL	Alphabet Inc	0,63%	12 326	1,96 M
6	HESAY	Hermes International SCA	0,63%	7 136	1,95 M
7	AMZN	Amazon.com Inc	0,63%	10 591	1,95 M
8	AIQUY	Air Liquide SA	0,62%	46 758	1,91 M
9	LHX	L3Harris Technologies Inc	0,60%	8 418	1,85 M
10	META	Meta Platforms Inc	0,56%	3 179	1,75 M
11	KO	Coca-Cola Co/The	0,56%	23 968	1,74 M
12	TMO	Thermo Fisher Scientific Inc	0,55%	3 968	1,70 M
13	DHLGY	Deutsche Post AG	0,52%	37 767	1,62 M
14	V	Visa Inc	0,49%	4 398	1,52 M
15	JNJ	Johnson & Johnson	0,45%	8 864	1,39 M
16	TSM	TSMC	0,42%	7 775	1,30 M
17	NVDA	NVIDIA Corp	0,41%	11 639	1,27 M
18	LZAGY	Lonza Group AG	0,41%	17 684	1,26 M
19	VRTX	Vertex Pharmaceuticals Inc	0,41%	2 472	1,26 M
20	CPRT	Copart Inc	0,40%	20 226	1,23 M
21	WDAY	Workday Inc	0,39%	4 953	1,21 M
22	TRU	TransUnion	0,38%	14 298	1,19 M
23	CMG	Chipotle Mexican Grill Inc	0,38%	23 466	1,19 M
24	CBRE	CBRE Group Inc	0,38%	9 701	1,19 M
25	NOW	ServiceNow Inc	0,38%	1 233	1,18 M
26	RHHBY	Roche Holding AG	0,38%	28 867	1,18 M
27	HDB	HDFC Bank Ltd	0,38%	16 049	1,17 M
28	RACE	Ferrari NV	0,37%	2 508	1,16 M
29	HEI/A	HEICO Corp	0,30%	4 579	920 058,47
30	MCO	Moody's Corp	0,28%	1 895	858 662,4
31	IFNNY	Infineon Technologies AG	0,28%	25 968	856 164,96
32	GLOB	Globant SA	0,27%	7 240	851 206,8
33	WFG	West Fraser Timber Co Ltd	0,27%	11 262	833 162,76
34	BAESY	BAE Systems PLC	0,24%	8 046	750 128,58
35	FISV	Fiserv Inc	0,23%	3 866	713 547,62
36	SQM	Sociedad Quimica y Minera de C	0,21%	19 336	661 291,2
37	PSMMY	Persimmon PLC	0,21%	19 012	661 237,36
38	ROL	Rollins Inc	0,21%	11 376	649 910,88
39	DBOEY	Deutsche Boerse AG	0,21%	19 910	638 712,8
40	NDAQ	Nasdaq Inc	0,20%	8 346	636 048,66
41	TWODY	Taylor Wimpey PLC	0,20%	39 946	631 925,75
42	ICE	Intercontinental Exchange Inc	0,20%	3 727	626 024,19
43	SHW	Sherwin-Williams Co/The	0,20%	1 760	621 139,2
44	MELI	MercadoLibre Inc	0,20%	266	620 006,1
45	TEAM	Atlassian Corp	0,20%	2 711	618 948,41
46	CNI	Canadian National Railway Co	0,19%	6 209	601 155,38
47	SNPS	Synopsys Inc	0,19%	1 302	597 631,02
48	HALMY	Halma PLC	0,19%	7 886	594 919,84
49	EXR	Extra Space Storage Inc	0,19%	3 999	585 933,48
50	ISRG	Intuitive Surgical Inc	0,19%	1 134	584 917,2
51	APH	Amphenol Corp	0,19%	7 597	584 589,15
52	SPGI	S&P Global Inc	0,19%	1 163	581 558,15
53	DHR	Danaher Corp	0,18%	2 836	565 299,88
54	NSC	Norfolk Southern Corp	0,18%	2 503	560 797,15
55	CSX	CSX Corp	0,18%	19 627	550 929,89
56	BLK	Blackrock Inc	0,17%	584	533 927,84
57	UNP	Union Pacific Corp	0,17%	2 441	526 426,06
58	MAS	Masco Corp	0,16%	8 013	485 667,93

Showing top 10 of 58 holdings · Listed: 20,69% · 79,31% in other positions

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