All ETFs

MPEMX

ETF

MPEMX · UNKNOWN · 57 holdings

€ 10,78

▲ € 0,02 (0,19%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About MPEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.3%
HHI Score: 239,14
Top Sector: Basic Materials (3.269509%)

Performance

Moderate (26,5%) ↗ Accelerating

▲ 3,76%

▲ 2,38%

▲ 7,39%

▲ 11,50%

YTD

▲ 9,46%

▲ 49,65%

▲ 51,76%

1W return (+3.76%) exceeds 1M (+2.38%) — momentum is building

Price History

Concentration Risk

32,77% Balanced

Diversified Concentrated

The top 10 holdings represent 32,77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PBR

▲ 3,96%

Weighted avg. of top holdings ▲ 3,96%

Sector Allocation

Basic Materials

3,27%

Energy

2,09%

Consumer Cyclical

1,69%

Financial Services

1,63%

Communication Services

0,87%

Top 10 Holdings

32,77% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

9,36%

Alibaba Group Holdin Alibaba Group Holding Limited

4,16%

HDFC BANK LIMITED HDFC BANK LIMITED

3,20%

Tencent Holdings Lim Tencent Holdings Limited

2,85%

PT Bank Rakyat Indon PT Bank Rakyat Indonesia (Persero) Tbk

2,60%

SHINHAN FINANCIAL GR SHINHAN FINANCIAL GROUP CO.,LTD

2,44%

AXIS BANK LIMITED AXIS BANK LIMITED

2,09%

PBR Petroleo Brasileiro S.A. (Petrobras)

2,09%

The Saudi National B The Saudi National Bank SJSC

2,02%

HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO., LTD.

1,98%

Other positions

6,91%

All Holdings (57)

Top 10: 32,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	9,36%	52.000	2,00 M
2	Alibaba Group Holdin	Alibaba Group Holding Limited	4,16%	59.184	889.818,34
3	HDFC BANK LIMITED	HDFC BANK LIMITED	3,20%	29.812	684.135,08
4	Tencent Holdings Lim	Tencent Holdings Limited	2,85%	8.700	609.106,48
5	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	2,60%	2,48 M	555.558,26
6	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	2,44%	10.707	521.365,73
7	AXIS BANK LIMITED	AXIS BANK LIMITED	2,09%	36.826	447.217,79
8	PBR	Petroleo Brasileiro S.A. (Petrobras)	2,09%	35.064	446.715,36
9	The Saudi National B	The Saudi National Bank SJSC	2,02%	43.223	431.326,33
10	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	1,98%	72.000	423.394,91
11	PT Telkom Indonesia	PT Telkom Indonesia (Persero) Tbk	1,97%	2,40 M	421.761,48
12	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	1,93%	60.000	411.921,86
13	LITE-ON TECHNOLOGY C	LITE-ON TECHNOLOGY CORPORATION	1,90%	103.000	407.210,08
14	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	1,86%	44.755	398.584,02
15	Wuliangye Yibin Co.,	Wuliangye Yibin Co., Ltd.	1,81%	22.990	386.694,33
16	INDUS TOWERS LIMITED	INDUS TOWERS LIMITED	1,79%	92.646	382.077,74
17	Samsung Electronics	Samsung Electronics Co., Ltd.	1,70%	7.148	364.290,49
18	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	1,70%	50.600	364.156,11
19	Metso Oyj	Metso Oyj	1,70%	28.975	363.905,76
20	YUMC	YUM CHINA HOLDINGS, INC.	1,69%	7.734	361.023,12
21	China Tower Corporat	China Tower Corporation Limited	1,67%	254.800	356.545,66
22	MALAYAN BANKING BERH	MALAYAN BANKING BERHAD	1,65%	160.700	353.446,82
23	Saudi Arabian Oil Co	Saudi Arabian Oil Company	1,65%	54.588	353.220,06
24	VALE	VALE S.A.	1,64%	36.819	350.885,07
25	ADNOC Gas PLC	ADNOC Gas PLC	1,64%	386.811	350.430,3
26	B	SOCIETE MINIERE BARRICK	1,63%	16.502	348.522,24
27	GUANGDONG INVESTMENT	GUANGDONG INVESTMENT LIMITED	1,52%	366.000	325.773,1
28	HERO MOTOCORP LIMITE	HERO MOTOCORP LIMITED	1,48%	6.542	316.912,4
29	PetroChina Company L	PetroChina Company Limited	1,45%	318.000	310.759,61
30	KIA CORPORATION	KIA CORPORATION	1,39%	4.068	297.658,78
31	BAP	CREDICORP LTD.	1,38%	1.244	294.828,0
32	BDO UNIBANK, INC.	BDO UNIBANK, INC.	1,38%	120.656	294.536,12
33	WH GROUP LIMITED	WH GROUP LIMITED	1,33%	285.228	285.552,69
34	THE BIDVEST GROUP LI	THE BIDVEST GROUP LIMITED	1,32%	21.750	282.941,36
35	YAGEO CORPORATION	YAGEO CORPORATION	1,31%	16.000	281.146,26
36	HYPERA S.A.	HYPERA S.A.	1,29%	60.500	276.809,74
37	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	1,27%	11.784	271.247,5
38	Saudi Telecom Compan	Saudi Telecom Company SJSC	1,25%	23.897	267.495,65
39	Beijing-Shanghai Hig	Beijing-Shanghai High Speed Railway Co Ltd	1,24%	353.900	265.281,28
40	Wal-Mart de Mexico,	Wal-Mart de Mexico, S.A.B. de C.V.	1,21%	87.708	258.498,0
41	NOVATEK MICROELECTRO	NOVATEK MICROELECTRONICS CORP.	1,11%	15.000	237.055,21
42	EMAAR PROPERTIES (P.	EMAAR PROPERTIES (P.J.S.C)	1,09%	56.331	233.283,82
43	FIRST ABU DHABI BANK	FIRST ABU DHABI BANK P.J.S.C.	1,06%	46.389	226.939,63
44	NARI Technology Co.,	NARI Technology Co., Ltd.	1,04%	73.200	222.524,36
45	BUDWEISER BREWING CO	BUDWEISER BREWING COMPANY APAC LIMITED	1,02%	207.300	217.611,79
46	BAIDU, INC.	BAIDU, INC.	1,00%	19.552	213.925,03
47	Gree Electric Applia	Gree Electric Appliances, Inc. of Zhuhai	0,92%	31.196	197.649,59
48	Sinotruk (Hong Kong)	Sinotruk (Hong Kong) Limited	0,88%	62.000	188.948,32
49	KT	KT CORPORATION	0,87%	9.255	186.858,45
50	Jeronimo Martins, SG	Jeronimo Martins, SGPS, S.A.	0,84%	7.381	179.931,73
51	Midea Group Co., Ltd	Midea Group Co., Ltd.	0,84%	18.403	179.177,85
52	AMBEV S.A.	AMBEV S.A.	0,78%	74.400	166.616,25
53	MONDI PLC	MONDI PLC	0,64%	10.110	136.669,92
54	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LIMITED	0,59%	74.000	125.644,97
55	Joint Stock Company	Joint Stock Company Kaspi.kz	0,44%	1.182	93.259,8
56	HDB	HDFC BANK LIMITED	0,26%	714	54.813,78
57	Realtek Semiconducto	Realtek Semiconductor Corp.	0,18%	2.000	38.241,75