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MNHIX

ETF

MNHIX · UNKNOWN · 56 holdings

24,62 €

▲ 0,69 € (2,88%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MNHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 178,97
Top Sector: Technology (21.916447%)

Performance

Low (18,9%) ↗ Recovering

▲ 3,69%

▼ -0,56%

▼ -3,14%

▼ -8,41%

YTD

▼ -2,75%

▲ 9,92%

▲ 12,52%

Positive 1W (+3.69%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

30,39% Balanced

Diversified Concentrated

The top 10 holdings represent 30,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

TSM

▲ 1,40%

CDNS

▼ -5,46%

UNH

▼ -0,84%

GOOGL

▼ -0,39%

VRTX

▼ -2,34%

▼ -0,98%

LHX

▼ -1,22%

Weighted avg. of top holdings ▼ -0,38%

Sector Allocation

Technology

21,92%

Healthcare

14,79%

Financial Services

12,82%

Consumer Cyclical

12,46%

Industrials

9,41%

Basic Materials

7,38%

Communication Services

5,49%

Real Estate

1,44%

Utilities

0,77%

Top 10 Holdings

30,39% of fund

AMZN Amazon.com Inc

4,20%

MSFT Microsoft Corp

3,70%

NVDA NVIDIA Corp

3,55%

TSM TSMC

3,07%

CDNS Cadence Design Systems Inc

3,06%

UNH UnitedHealth Group Inc

2,87%

GOOGL Alphabet Inc

2,66%

VRTX Vertex Pharmaceuticals Inc

2,54%

MA Mastercard Inc

2,43%

LHX L3Harris Technologies Inc

2,32%

Other positions

12,80%

All Holdings (56)

Top 10: 30,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	4,20%	78 232	19,11 M
2	MSFT	Microsoft Corp	3,70%	32 478	16,82 M
3	NVDA	NVIDIA Corp	3,55%	79 715	16,14 M
4	TSM	TSMC	3,07%	46 423	13,95 M
5	CDNS	Cadence Design Systems Inc	3,06%	41 080	13,91 M
6	UNH	UnitedHealth Group Inc	2,87%	38 170	13,04 M
7	GOOGL	Alphabet Inc	2,66%	43 006	12,09 M
8	VRTX	Vertex Pharmaceuticals Inc	2,54%	27 106	11,54 M
9	MA	Mastercard Inc	2,43%	20 021	11,05 M
10	LHX	L3Harris Technologies Inc	2,32%	36 436	10,53 M
11	RHHBY	Roche Holding AG	2,29%	257 792	10,41 M
12	NOW	ServiceNow Inc	2,28%	11 261	10,35 M
13	DHLGY	Deutsche Post AG	2,24%	221 421	10,19 M
14	HESAY	Hermes International SCA	2,24%	41 133	10,17 M
15	AIQUY	Air Liquide SA	2,13%	250 367	9,68 M
16	V	Visa Inc	2,10%	28 016	9,55 M
17	META	Meta Platforms Inc	2,08%	14 575	9,45 M
18	SQM	Sociedad Quimica y Minera de C	1,91%	176 912	8,67 M
19	ISRG	Intuitive Surgical Inc	1,64%	13 920	7,44 M
20	TMO	Thermo Fisher Scientific Inc	1,60%	12 805	7,27 M
21	MCO	Moody's Corp	1,59%	15 096	7,25 M
22	BAESY	BAE Systems PLC	1,59%	72 946	7,22 M
23	AZN	AstraZeneca PLC	1,58%	87 432	7,20 M
24	ALB	Albemarle Corp	1,55%	71 889	7,06 M
25	BSY	Bentley Systems Inc	1,47%	131 933	6,71 M
26	TRU	TransUnion	1,46%	81 841	6,64 M
27	CBRE	CBRE Group Inc	1,44%	42 828	6,53 M
28	TEAM	Atlassian Corp	1,42%	38 039	6,44 M
29	HDB	HDFC Bank Ltd	1,41%	176 753	6,40 M
30	WDAY	Workday Inc	1,30%	24 719	5,93 M
31	MELI	MercadoLibre Inc	1,19%	2 325	5,41 M
32	RACE	Ferrari NV	1,15%	12 938	5,23 M
33	UPS	United Parcel Service Inc	1,14%	53 883	5,20 M
34	SPGI	S&P Global Inc	1,14%	10 627	5,18 M
35	PSMMY	Persimmon PLC	1,03%	145 268	4,67 M
36	TWODY	Taylor Wimpey PLC	0,99%	325 629	4,49 M
37	WFG	West Fraser Timber Co Ltd	0,93%	69 552	4,24 M
38	ROL	Rollins Inc	0,89%	69 996	4,03 M
39	SHW	Sherwin-Williams Co/The	0,86%	11 308	3,90 M
40	NDAQ	Nasdaq Inc	0,83%	44 051	3,77 M
41	APH	Amphenol Corp	0,82%	26 642	3,71 M
42	GSK	GSK PLC	0,82%	79 143	3,71 M
43	NU	NU Holdings Ltd/Cayman Islands	0,80%	225 371	3,63 M
44	FAF	First American Financial Corp	0,79%	57 650	3,60 M
45	LZAGY	Lonza Group AG	0,78%	51 405	3,55 M
46	TJX	TJX Cos Inc/The	0,78%	25 207	3,53 M
47	SBS	Cia de Saneamento Basico do Es	0,77%	142 468	3,50 M
48	TCEHY	Tencent Holdings Ltd	0,75%	41 825	3,40 M
49	HEI/A	HEICO Corp	0,75%	13 713	3,40 M
50	ZTS	Zoetis Inc	0,68%	21 504	3,10 M
51	HALMY	Halma PLC	0,66%	31 811	3,00 M
52	CWAN	Clearwater Analytics Holdings	0,63%	155 878	2,87 M
53	CRM	Salesforce Inc	0,62%	10 840	2,82 M
54	BLK	Blackrock Inc	0,59%	2 471	2,68 M
55	ICE	Intercontinental Exchange Inc	0,58%	17 897	2,62 M
56	DBOEY	Deutsche Boerse AG	0,56%	101 264	2,56 M

Showing top 10 of 56 holdings · Listed: 87,20% · 12,80% in other positions

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