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MSAUX

ETF

MSAUX · UNKNOWN · 29 holdings

€ 20,94

▲ € 1,27 (6,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MSAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 27.6%
HHI Score: 444,70
Top Sector: Consumer Cyclical (16.144837%)

Performance

Moderate (37,7%) ↗ Accelerating

▲ 5,59%

▲ 1,22%

▼ -4,90%

▼ -13,70%

YTD

▼ -2,44%

▲ 8,00%

▲ 6,73%

1W return (+5.59%) exceeds 1M (+1.22%) — momentum is building

Price History

Concentration Risk

56,11% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TCOM

▼ -0,04%

IBN

▲ 0,95%

CPNG

▲ 0,51%

QFIN

▼ -1,24%

YMM

▲ 0,85%

Weighted avg. of top holdings ▲ 0,24%

Sector Allocation

Consumer Cyclical

16,14%

Financial Services

12,21%

Technology

5,44%

Real Estate

3,19%

Top 10 Holdings

56,11% of fund

TCOM Trip.com Group Ltd

7,26%

IBN ICICI Bank Ltd

6,98%

Meituan Meituan

6,21%

CPNG Coupang Inc

6,06%

Tencent Holdings Ltd Tencent Holdings Ltd

5,25%

QFIN Qifu Technology Inc

5,23%

HDFC Bank Ltd HDFC Bank Ltd

5,20%

YMM Full Truck Alliance Co Ltd

5,16%

Kweichow Moutai Co L Kweichow Moutai Co Ltd

4,44%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,31%

Other positions

1,52%

All Holdings (29)

Top 10: 56,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TCOM	Trip.com Group Ltd	7,26%	140.085	8,91 M
2	IBN	ICICI Bank Ltd	6,98%	272.033	8,57 M
3	Meituan	Meituan	6,21%	378.920	7,62 M
4	CPNG	Coupang Inc	6,06%	339.374	7,44 M
5	Tencent Holdings Ltd	Tencent Holdings Ltd	5,25%	100.800	6,44 M
6	QFIN	Qifu Technology Inc	5,23%	142.936	6,42 M
7	HDFC Bank Ltd	HDFC Bank Ltd	5,20%	299.578	6,39 M
8	YMM	Full Truck Alliance Co Ltd	5,16%	496.190	6,34 M
9	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	4,44%	25.294	5,45 M
10	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,31%	188.000	5,29 M
11	Haidilao Internation	Haidilao International Holding Ltd	4,22%	2,30 M	5,18 M
12	Grab Holdings Limite	Grab Holdings Limited	4,16%	1,13 M	5,11 M
13	Zomato Ltd	Zomato Ltd	3,43%	1,79 M	4,21 M
14	BEKE	KE Holdings Inc	3,19%	194.838	3,91 M
15	Titan Co Ltd	Titan Co Ltd	3,05%	104.878	3,74 M
16	Axis Bank Ltd	Axis Bank Ltd	3,03%	290.101	3,72 M
17	PDD	PDD Holdings Inc	2,83%	29.317	3,47 M
18	KakaoBank Corp	KakaoBank Corp	2,83%	229.744	3,47 M
19	NAVER Corp	NAVER Corp	2,59%	24.309	3,18 M
20	AIA Group Ltd	AIA Group Ltd	2,52%	408.900	3,10 M
21	Kuaishou Technology	Kuaishou Technology	2,25%	394.000	2,76 M
22	MakeMyTrip Ltd	MakeMyTrip Ltd	2,09%	26.242	2,57 M
23	Wuliangye Yibin Co L	Wuliangye Yibin Co Ltd	1,52%	102.600	1,86 M
24	China Resources Mixc	China Resources Mixc Lifestyle Services Ltd	1,34%	372.200	1,65 M
25	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	1,30%	49.300	1,59 M
26	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0,82%	109.917	1,01 M
27	Greentown Service Gr	Greentown Service Group Co Ltd	0,56%	1,26 M	691.324,2
28	Niva Bupa Health Ins	Niva Bupa Health Insurance Co Ltd	0,37%	494.849	448.840,96
29	WBTN	Webtoon Entertainment Inc	0,28%	44.565	341.813,55

Showing top 10 of 29 holdings · Listed: 98,48% · 1,52% in other positions

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