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MNMIX

ETF

MNMIX · UNKNOWN · 56 holdings

14,32 €

▲ 0,21 € (1,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MNMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,11 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 45,17
Top Sector: Technology (10.889995%)

Performance

Low (11,3%) ↗ Recovering

▲ 2,06%

▼ -0,62%

▼ -1,31%

▼ -4,46%

YTD

▼ -1,17%

▲ 5,75%

▲ 7,25%

Positive 1W (+2.06%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

15,29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

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%

▼ -0,98%

GOOGL

▼ -0,39%

VRTX

▼ -2,34%

Sector Allocation

Technology

10,89%

Healthcare

7,41%

Consumer Cyclical

6,50%

Financial Services

6,29%

Industrials

4,66%

Basic Materials

3,66%

Communication Services

2,94%

Real Estate

0,77%

Utilities

0,43%

Top 10 Holdings

15,29% of fund

AMZN Amazon.com Inc

2,09%

MSFT Microsoft Corp

1,90%

NVDA NVIDIA Corp

1,68%

TSM TSMC

1,54%

CDNS Cadence Design Systems Inc

1,53%

UNH UnitedHealth Group Inc

1,44%

MA Mastercard Inc

1,33%

GOOGL Alphabet Inc

1,30%

VRTX Vertex Pharmaceuticals Inc

1,26%

META Meta Platforms Inc

1,23%

Other positions

56,09%

All Holdings (56)

Top 10: 15,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	2,09%	25 707	6,28 M
2	MSFT	Microsoft Corp	1,90%	10 986	5,69 M
3	NVDA	NVIDIA Corp	1,68%	24 901	5,04 M
4	TSM	TSMC	1,54%	15 324	4,60 M
5	CDNS	Cadence Design Systems Inc	1,53%	13 505	4,57 M
6	UNH	UnitedHealth Group Inc	1,44%	12 600	4,30 M
7	MA	Mastercard Inc	1,33%	7 229	3,99 M
8	GOOGL	Alphabet Inc	1,30%	13 858	3,90 M
9	VRTX	Vertex Pharmaceuticals Inc	1,26%	8 846	3,76 M
10	META	Meta Platforms Inc	1,23%	5 678	3,68 M
11	NOW	ServiceNow Inc	1,22%	3 964	3,64 M
12	HESAY	Hermes International SCA	1,19%	14 406	3,56 M
13	DHLGY	Deutsche Post AG	1,15%	74 667	3,44 M
14	RHHBY	Roche Holding AG	1,14%	84 856	3,43 M
15	LHX	L3Harris Technologies Inc	1,09%	11 338	3,28 M
16	AIQUY	Air Liquide SA	1,06%	81 781	3,16 M
17	V	Visa Inc	0,89%	7 820	2,66 M
18	AZN	AstraZeneca PLC	0,83%	30 335	2,50 M
19	SQM	Sociedad Quimica y Minera de C	0,81%	49 843	2,44 M
20	BAESY	BAE Systems PLC	0,79%	23 827	2,36 M
21	ISRG	Intuitive Surgical Inc	0,79%	4 408	2,36 M
22	CBRE	CBRE Group Inc	0,77%	15 218	2,32 M
23	ALB	Albemarle Corp	0,77%	23 609	2,32 M
24	MCO	Moody's Corp	0,77%	4 800	2,31 M
25	TMO	Thermo Fisher Scientific Inc	0,77%	4 061	2,30 M
26	WDAY	Workday Inc	0,76%	9 556	2,29 M
27	HDB	HDFC Bank Ltd	0,75%	61 960	2,24 M
28	BSY	Bentley Systems Inc	0,73%	43 123	2,19 M
29	TRU	TransUnion	0,66%	24 349	1,98 M
30	RACE	Ferrari NV	0,65%	4 810	1,94 M
31	WFG	West Fraser Timber Co Ltd	0,63%	30 715	1,87 M
32	PSMMY	Persimmon PLC	0,59%	55 263	1,78 M
33	MELI	MercadoLibre Inc	0,59%	763	1,78 M
34	TWODY	Taylor Wimpey PLC	0,58%	126 597	1,75 M
35	UPS	United Parcel Service Inc	0,57%	17 661	1,70 M
36	SPGI	S&P Global Inc	0,55%	3 386	1,65 M
37	GSK	GSK PLC	0,45%	28 662	1,34 M
38	SBS	Cia de Saneamento Basico do Es	0,43%	53 098	1,30 M
39	TJX	TJX Cos Inc/The	0,43%	9 125	1,28 M
40	TCEHY	Tencent Holdings Ltd	0,41%	15 249	1,24 M
41	CRM	Salesforce Inc	0,41%	4 761	1,24 M
42	HALMY	Halma PLC	0,40%	12 833	1,21 M
43	FAF	First American Financial Corp	0,40%	18 966	1,19 M
44	APH	Amphenol Corp	0,39%	8 402	1,17 M
45	SHW	Sherwin-Williams Co/The	0,39%	3 362	1,16 M
46	NU	NU Holdings Ltd/Cayman Islands	0,38%	71 071	1,14 M
47	ROL	Rollins Inc	0,38%	19 688	1,13 M
48	LZAGY	Lonza Group AG	0,37%	16 185	1,12 M
49	TEAM	Atlassian Corp	0,37%	6 581	1,11 M
50	ZTS	Zoetis Inc	0,37%	7 702	1,11 M
51	CWAN	Clearwater Analytics Holdings	0,36%	58 553	1,08 M
52	HEI/A	HEICO Corp	0,35%	4 263	1,06 M
53	NDAQ	Nasdaq Inc	0,34%	11 864	1,01 M
54	ICE	Intercontinental Exchange Inc	0,30%	6 149	899 537,21
55	DBOEY	Deutsche Boerse AG	0,29%	34 812	880 743,6
56	BLK	Blackrock Inc	0,29%	801	867 330,81

Showing top 10 of 56 holdings · Listed: 43,91% · 56,09% in other positions

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