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MPIEX

ETF

MPIEX · UNKNOWN · 49 holdings

18,43 €

▼ 0,03 € (-0,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MPIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,46 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 233,26

Performance

Moderate (21,7%) ↘ Decelerating

▲ 3,01%

▲ 3,94%

▲ 5,67%

▲ 4,00%

YTD

▲ 6,52%

▲ 28,64%

▲ 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
11	ENEL - SPA	ENEL - SPA	2,74%	2,77 M	30,56 M
12	SNAM S.P.A.	SNAM S.P.A.	2,72%	4,42 M	30,35 M
13	SANOFI SA	SANOFI SA	2,72%	321 120	30,29 M
14	VINCI SA	VINCI SA	2,66%	206 195	29,65 M
15	PERNOD RICARD SA	PERNOD RICARD SA	2,60%	323 537	28,93 M
16	Deutsche Post AG	Deutsche Post AG	2,58%	513 744	28,73 M
17	CAPGEMINI SE	CAPGEMINI SE	2,48%	177 669	27,61 M
18	BOUYGUES SA	BOUYGUES SA	2,43%	500 110	27,03 M
19	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	2,25%	414 376	25,03 M
20	Sony Group Corporati	Sony Group Corporation	2,23%	1,13 M	24,89 M
21	ASSOCIATED BRITISH F	ASSOCIATED BRITISH FOODS PLC	2,23%	950 612	24,84 M
22	FUJIFILM Holdings Co	FUJIFILM Holdings Corporation	2,12%	1,18 M	23,64 M
23	AIA Group Limited	AIA Group Limited	2,10%	2,03 M	23,44 M
24	TOYOTA INDUSTRIES CO	TOYOTA INDUSTRIES CORPORATION	2,10%	182 800	23,39 M
25	KDDI CORPORATION	KDDI CORPORATION	2,06%	1,36 M	22,98 M
26	Fujitsu Limited	Fujitsu Limited	1,96%	784 200	21,79 M
27	UPM-Kymmene Oyj	UPM-Kymmene Oyj	1,86%	750 520	20,71 M
28	Koninklijke Philips	Koninklijke Philips N.V.	1,76%	683 474	19,63 M
29	Roche Holding AG	Roche Holding AG	1,72%	42 099	19,14 M
30	SHELL PLC	SHELL PLC	1,69%	490 505	18,85 M
31	MinebeaMitsumi Inc.	MinebeaMitsumi Inc.	1,66%	903 100	18,46 M
32	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LIMITED	1,63%	249 715	18,20 M
33	BP P.L.C.	BP P.L.C.	1,51%	2,66 M	16,85 M
34	Andritz AG	Andritz AG	1,50%	193 536	16,75 M
35	AURIZON HOLDINGS LIM	AURIZON HOLDINGS LIMITED	1,48%	6,46 M	16,53 M
36	SECOM CO., LTD.	SECOM CO., LTD.	1,39%	422 900	15,49 M
37	Sompo Holdings, Inc.	Sompo Holdings, Inc.	1,38%	445 400	15,36 M
38	Mitsubishi Electric	Mitsubishi Electric Corporation	1,38%	490 500	15,33 M
39	CARREFOUR SA	CARREFOUR SA	1,33%	905 293	14,83 M
40	Evonik Industries AG	Evonik Industries AG	1,32%	946 119	14,66 M
41	KOMATSU LTD.	KOMATSU LTD.	1,28%	371 300	14,21 M
42	HONDA MOTOR CO., LTD	HONDA MOTOR CO., LTD.	1,14%	1,27 M	12,73 M
43	WPP PLC	WPP PLC	1,05%	2,81 M	11,66 M
44	Shin-Etsu Chemical C	Shin-Etsu Chemical Co., Ltd.	0,97%	327 500	10,77 M
45	Cellnex Telecom S.A.	Cellnex Telecom S.A.	0,97%	347 709	10,75 M
46	ENI S.P.A.	ENI S.P.A.	0,81%	443 284	9,06 M
47	CSL LIMITED	CSL LIMITED	0,78%	68 976	8,69 M
48	KERING SA	KERING SA	0,75%	26 681	8,33 M
49	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,69%	68 566	7,65 M

Showing top 10 of 49 holdings · Listed: 99,44% · 0,56% in other positions