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MSCZX

ETF
MSCZX · UNKNOWN · 31 holdings
12,22 €
▲ 0,51 € (4,36%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MSCZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,71 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.7%
HHI Score
323,29
Top Sector
Financial Services (3.056716%)

Performance

Moderate (23,7%) ↗ Accelerating
1W
▲ 4,44%
1M
▲ 2,00%
3M
▲ 0,58%
6M
▼ -2,00%
YTD
▲ 0,99%
1Y
▲ 15,36%
3Y
▲ 10,77%

1W return (+4.44%) exceeds 1M (+2.0%) — momentum is building

Price History

Concentration Risk

42,25% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42,25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services
3,06%
Healthcare
2,61%
Consumer Defensive
2,10%

Top 10 Holdings

42,25% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
5,57%
SAP SE SAP SE
5,12%
Safran SA Safran SA
4,81%
ASML Holding NV ASML Holding NV
4,54%
RELX PLC RELX PLC
4,24%
Haleon PLC Haleon PLC
3,95%
Halma PLC Halma PLC
3,64%
L'Oreal SA L'Oreal SA
3,60%
Keyence Corp Keyence Corp
3,39%
Experian PLC Experian PLC
3,38%
Other positions
4,65%

All Holdings (31)

Top 10: 42,25% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 5,57% 2 416 118 763,93
2 SAP SE SAP SE 5,12% 450 109 335,84
3 Safran SA Safran SA 4,81% 295 102 753,47
4 ASML Holding NV ASML Holding NV 4,54% 90 96 976,81
5 RELX PLC RELX PLC 4,24% 2 244 90 403,62
6 Haleon PLC Haleon PLC 3,95% 16 678 84 280,3
7 Halma PLC Halma PLC 3,64% 1 638 77 747,45
8 L'Oreal SA L'Oreal SA 3,60% 179 76 847,5
9 Keyence Corp Keyence Corp 3,39% 200 72 344,94
10 Experian PLC Experian PLC 3,38% 1 600 72 138,5
Showing top 10 of 31 holdings · Listed: 95,35% · 4,65% in other positions