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MRSHX

ETF

MRSHX · UNKNOWN · 112 holdings

€ 27,28

▲ € 0,96 (3,65%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MRSHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.6%
HHI Score: 126,04
Top Sector: Financial Services (1.979854%)

Performance

Moderate (23,9%) ↗ Accelerating

▲ 3,34%

▲ 2,60%

▲ 5,33%

▲ 5,41%

YTD

▲ 6,03%

▲ 29,50%

▲ 29,13%

1W return (+3.34%) exceeds 1M (+2.6%) — momentum is building

Price History

Concentration Risk

22,49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

1,98%

Technology

1,14%

Industrials

0,63%

Top 10 Holdings

22,49% of fund

Schneider Electric S Schneider Electric SE

3,28%

Roche Holding AG Roche Holding AG

2,57%

Linde PLC Linde PLC

2,54%

Hitachi Ltd Hitachi Ltd

2,45%

Nestle SA Nestle SA

2,28%

NatWest Group PLC NatWest Group PLC

1,93%

Euronext NV Euronext NV

1,91%

Barclays PLC Barclays PLC

1,91%

MFS Institutional Mo MFS Institutional Money Market Portfolio

1,91%

Novo Nordisk A/S Novo Nordisk A/S

1,71%

Other positions

0,52%

All Holdings (112)

Top 10: 22,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schneider Electric S	Schneider Electric SE	3,28%	2,23 M	561,15 M
2	Roche Holding AG	Roche Holding AG	2,57%	1,37 M	440,41 M
3	Linde PLC	Linde PLC	2,54%	929.982	434,84 M
4	Hitachi Ltd	Hitachi Ltd	2,45%	15,16 M	419,23 M
5	Nestle SA	Nestle SA	2,28%	3,67 M	390,80 M
6	NatWest Group PLC	NatWest Group PLC	1,93%	46,59 M	329,33 M
7	Euronext NV	Euronext NV	1,91%	2,01 M	326,87 M
8	Barclays PLC	Barclays PLC	1,91%	74,07 M	326,85 M
9	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1,91%	326,39 M	326,39 M
10	Novo Nordisk A/S	Novo Nordisk A/S	1,71%	4,22 M	291,65 M
11	BNP Paribas SA	BNP Paribas SA	1,57%	3,07 M	268,71 M
12	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1,55%	19,00 M	264,40 M
13	ASML Holding NV	ASML Holding NV	1,51%	347.281	257,85 M
14	ABN AMRO Bank NV	ABN AMRO Bank NV	1,49%	9,84 M	254,41 M
15	TotalEnergies SE	TotalEnergies SE	1,46%	4,27 M	250,34 M
16	Bank of Ireland Grou	Bank of Ireland Group PLC	1,45%	18,03 M	247,29 M
17	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,43%	450.267	244,51 M
18	Beazley PLC	Beazley PLC	1,42%	19,15 M	243,44 M
19	Constellation Softwa	Constellation Software Inc/Canada	1,39%	65.669	238,10 M
20	British American Tob	British American Tobacco PLC	1,38%	5,24 M	235,48 M
21	MA	Mastercard Inc	1,29%	376.955	220,74 M
22	MTU Aero Engines AG	MTU Aero Engines AG	1,28%	550.148	218,95 M
23	Julius Baer Group Lt	Julius Baer Group Ltd	1,28%	3,33 M	218,93 M
24	Cie Financiere Riche	Cie Financiere Richemont SA	1,24%	1,13 M	212,78 M
25	GEA Group AG	GEA Group AG	1,23%	3,14 M	210,04 M
26	Legrand SA	Legrand SA	1,22%	1,72 M	209,10 M
27	National Grid PLC	National Grid PLC	1,22%	14,80 M	208,68 M
28	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1,20%	6,46 M	205,43 M
29	Mitsubishi Electric	Mitsubishi Electric Corp	1,18%	10,02 M	202,22 M
30	London Stock Exchang	London Stock Exchange Group PLC	1,18%	1,33 M	201,51 M
31	Aon PLC	Aon PLC	1,16%	533.430	198,48 M
32	CDNS	Cadence Design Systems Inc	1,14%	680.907	195,47 M
33	Thales SA	Thales SA	1,12%	633.557	192,36 M
34	HDFC Bank Ltd	HDFC Bank Ltd	1,10%	8,29 M	188,09 M
35	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	1,09%	6,99 M	186,75 M
36	Sanofi SA	Sanofi SA	1,07%	1,85 M	183,63 M
37	Diageo PLC	Diageo PLC	1,02%	6,44 M	174,91 M
38	Wolters Kluwer NV	Wolters Kluwer NV	1,00%	964.803	171,22 M
39	Amadeus IT Group SA	Amadeus IT Group SA	0,98%	2,01 M	167,30 M
40	Pan Pacific Internat	Pan Pacific International Holdings Corp	0,97%	5,07 M	166,38 M
41	KDDI Corp	KDDI Corp	0,97%	9,58 M	165,64 M
42	CSL Ltd	CSL Ltd	0,93%	996.893	158,72 M
43	Toyota Industries Co	Toyota Industries Corp	0,89%	1,22 M	151,85 M
44	Spotify Technology S	Spotify Technology SA	0,85%	219.670	146,11 M
45	ConvaTec Group PLC	ConvaTec Group PLC	0,85%	37,32 M	145,74 M
46	Eni SpA	Eni SpA	0,84%	9,78 M	143,99 M
47	Galp Energia SGPS SA	Galp Energia SGPS SA	0,84%	9,01 M	143,69 M
48	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,84%	4,48 M	143,00 M
49	Hiscox Ltd	Hiscox Ltd	0,83%	8,38 M	142,40 M
50	QIAGEN NV	QIAGEN NV	0,83%	3,14 M	141,57 M
51	Symrise AG	Symrise AG	0,80%	1,15 M	137,42 M
52	Heineken NV	Heineken NV	0,78%	1,50 M	133,35 M
53	Sika AG	Sika AG	0,77%	494.590	132,03 M
54	RB Global Inc	RB Global Inc	0,76%	1,23 M	129,82 M
55	Mitsui & Co Ltd	Mitsui & Co Ltd	0,76%	6,22 M	129,76 M
56	Willis Towers Watson	Willis Towers Watson PLC	0,75%	403.424	127,70 M
57	AIA Group Ltd	AIA Group Ltd	0,74%	15,34 M	127,40 M
58	Daikin Industries Lt	Daikin Industries Ltd	0,74%	1,10 M	126,58 M
59	Kao Corp	Kao Corp	0,73%	2,73 M	124,59 M
60	Fujitsu Ltd	Fujitsu Ltd	0,72%	5,41 M	123,69 M
61	Glencore PLC	Glencore PLC	0,71%	31,88 M	121,74 M
62	Cellnex Telecom SA	Cellnex Telecom SA	0,70%	3,15 M	120,54 M
63	Techtronic Industrie	Techtronic Industries Co Ltd	0,69%	10,61 M	118,17 M
64	BBD	Banco Bradesco SA	0,69%	40,94 M	117,91 M
65	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,67%	46,77 M	114,08 M
66	E.ON SE	E.ON SE	0,66%	6,40 M	112,15 M
67	Suzuki Motor Corp	Suzuki Motor Corp	0,65%	8,77 M	111,83 M
68	Merck KGaA	Merck KGaA	0,65%	847.327	111,12 M
69	Sony Group Corp	Sony Group Corp	0,65%	4,17 M	111,02 M
70	Weir Group PLC/The	Weir Group PLC/The	0,64%	3,36 M	109,90 M
71	Sompo Holdings Inc	Sompo Holdings Inc	0,64%	3,58 M	109,27 M
72	Next PLC	Next PLC	0,64%	629.580	109,13 M
73	RYAAY	Ryanair Holdings PLC	0,63%	1,94 M	108,09 M
74	SMC Corp	SMC Corp	0,61%	279.400	104,65 M
75	James Hardie Industr	James Hardie Industries PLC	0,61%	4,54 M	104,38 M
76	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,60%	2,68 M	102,36 M
77	Novonesis Novozymes	Novonesis Novozymes B	0,59%	1,44 M	101,36 M
78	Croda International	Croda International PLC	0,59%	2,42 M	100,23 M
79	Koninklijke KPN NV	Koninklijke KPN NV	0,57%	20,57 M	96,65 M
80	Reliance Industries	Reliance Industries Ltd	0,56%	5,75 M	95,47 M
81	Erste Group Bank AG	Erste Group Bank AG	0,53%	1,13 M	90,62 M
82	Flutter Entertainmen	Flutter Entertainment PLC	0,53%	355.613	89,86 M
83	Akzo Nobel NV	Akzo Nobel NV	0,51%	1,29 M	88,06 M
84	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,50%	5,97 M	85,67 M
85	Samsung Electronics	Samsung Electronics Co Ltd	0,50%	2,10 M	85,46 M
86	Advanced Info Servic	Advanced Info Service PCL	0,47%	9,07 M	80,12 M
87	Denso Corp	Denso Corp	0,45%	5,71 M	77,11 M
88	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,45%	3,06 M	76,87 M
89	NXP Semiconductors N	NXP Semiconductors NV	0,43%	382.214	73,05 M
90	Whitbread PLC	Whitbread PLC	0,41%	1,81 M	70,67 M
91	Alimentation Couche-	Alimentation Couche-Tard Inc	0,39%	1,29 M	67,14 M
92	LEG Immobilien SE	LEG Immobilien SE	0,39%	784.140	66,55 M
93	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,38%	1,61 M	64,93 M
94	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0,37%	214.831	62,98 M
95	Capgemini SE	Capgemini SE	0,33%	336.440	55,87 M
96	CLP Holdings Ltd	CLP Holdings Ltd	0,32%	6,46 M	54,79 M
97	Taisei Corp	Taisei Corp	0,30%	929.300	51,77 M
98	CAR Group Ltd	CAR Group Ltd	0,29%	2,20 M	50,38 M
99	APA Group	APA Group	0,28%	8,90 M	47,75 M
100	Terumo Corp	Terumo Corp	0,26%	2,42 M	44,55 M
101	Capcom Co Ltd	Capcom Co Ltd	0,26%	1,49 M	44,35 M
102	China Resources Gas	China Resources Gas Group Ltd	0,25%	16,13 M	42,75 M
103	Nomura Research Inst	Nomura Research Institute Ltd	0,24%	1,07 M	41,74 M
104	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,23%	742.200	39,11 M
105	Burberry Group PLC	Burberry Group PLC	0,21%	2,60 M	36,23 M
106	Sands China Ltd	Sands China Ltd	0,19%	16,88 M	32,95 M
107	Olympus Corp	Olympus Corp	0,17%	2,33 M	29,79 M
108	Disco Corp	Disco Corp	0,17%	130.400	29,79 M
109	Yamaha Corp	Yamaha Corp	0,17%	4,24 M	29,54 M
110	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,17%	1,48 M	28,53 M
111	Renesas Electronics	Renesas Electronics Corp	0,13%	1,85 M	22,79 M
112	Secom Co Ltd	Secom Co Ltd	0,08%	390.300	14,25 M

Showing top 10 of 112 holdings · Listed: 99,48% · 0,52% in other positions