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MNWZX

ETF
MNWZX · UNKNOWN · 4 holdings
13,18 €
▲ 0,20 € (1,54%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MNWZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,98 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2750,04

Performance

Low (8,9%) ↗ Accelerating
1W
▲ 2,01%
1M
▲ 0,69%
3M
▼ -1,05%
6M
▼ -0,68%
YTD
▼ -0,83%
1Y
▲ 7,14%
3Y
▲ 15,89%

1W return (+2.01%) exceeds 1M (+0.69%) — momentum is building

Price History

Concentration Risk

97,44% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97,44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97,44% of fund
MFS Value Fund MFS Value Fund
30,39%
MFS Growth Fund MFS Growth Fund
29,97%
MFS Institutional Tr MFS Institutional Trust-MFS International Equity Fund
29,51%
MFS Institutional Mo MFS Institutional Money Market Portfolio
7,57%
Other positions
2,56%

All Holdings (4)

Top 10: 97,44% of fund
# Ticker Name Weight Shares Market Value
1 MFS Value Fund MFS Value Fund 30,39% 219 984 11,61 M
2 MFS Growth Fund MFS Growth Fund 29,97% 51 917 11,45 M
3 MFS Institutional Tr MFS Institutional Trust-MFS International Equity Fund 29,51% 285 649 11,27 M
4 MFS Institutional Mo MFS Institutional Money Market Portfolio 7,57% 2,89 M 2,89 M
Showing top 10 of 4 holdings · Listed: 97,44% · 2,56% in other positions