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MPIEX

ETF
MPIEX · UNKNOWN · 49 holdings
$18.46
▲ $0.53 (2.96%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MPIEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
233.26

Performance

Moderate (21.7%) ↘ Decelerating
1W
▲ 3.01%
1M
▲ 3.94%
3M
▲ 5.67%
6M
▲ 4.00%
YTD
▲ 6.52%
1Y
▲ 28.64%
3Y
▲ 33.00%

1M return (+3.94%) is stronger than 1W (+3.01%) — gains are slowing

Price History

Concentration Risk

31.41% Balanced
Diversified Concentrated

The top 10 holdings represent 31.41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

31.41% of fund
LLOYDS BANKING GROUP LLOYDS BANKING GROUP PLC
3.87%
Banco Santander, S.A Banco Santander, S.A.
3.75%
UNITED OVERSEAS BANK UNITED OVERSEAS BANK LIMITED
3.18%
Nestle S.A. Nestle S.A.
3.12%
Allianz SE Allianz SE
3.12%
SSE PLC SSE PLC
3.08%
GSK PLC GSK PLC
2.94%
CK HUTCHISON HOLDING CK HUTCHISON HOLDINGS LIMITED
2.84%
MERCK Kommanditgesel MERCK Kommanditgesellschaft auf Aktien
2.77%
Panasonic Holdings C Panasonic Holdings Corporation
2.75%
Other positions
0.56%

All Holdings (49)

Top 10: 31.41% of fund
# Ticker Name Weight Shares Market Value
1 LLOYDS BANKING GROUP LLOYDS BANKING GROUP PLC 3.87% 28.90 M 43.15 M
2 Banco Santander, S.A Banco Santander, S.A. 3.75% 3.27 M 41.76 M
3 UNITED OVERSEAS BANK UNITED OVERSEAS BANK LIMITED 3.18% 1.17 M 35.41 M
4 Nestle S.A. Nestle S.A. 3.12% 364,520 34.78 M
5 Allianz SE Allianz SE 3.12% 78,820 34.71 M
6 SSE PLC SSE PLC 3.08% 1.03 M 34.30 M
7 GSK PLC GSK PLC 2.94% 1.27 M 32.77 M
8 CK HUTCHISON HOLDING CK HUTCHISON HOLDINGS LIMITED 2.84% 3.92 M 31.63 M
9 MERCK Kommanditgesel MERCK Kommanditgesellschaft auf Aktien 2.77% 206,820 30.81 M
10 Panasonic Holdings C Panasonic Holdings Corporation 2.75% 2.23 M 30.62 M
Showing top 10 of 49 holdings · Listed: 99.44% · 0.56% in other positions