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MSDEX

ETF

MSDEX · UNKNOWN · 31 holdings

$11.93

▲ $0.50 (4.37%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About MSDEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.43
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 (23.8%) ↗ Accelerating

▲ 4.46%

▲ 1.88%

▲ 0.34%

▼ -2.13%

YTD

▲ 0.67%

▲ 14.57%

▲ 9.03%

1W return (+4.46%) exceeds 1M (+1.88%) — 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
11	Kone Oyj	Kone Oyj	3.28%	987	69,921.98
12	V	Visa Inc	3.06%	186	65,232.06
13	DSV A/S	DSV A/S	3.02%	256	64,475.21
14	AstraZeneca PLC	AstraZeneca PLC	3.00%	346	64,030.51
15	Atlas Copco AB	Atlas Copco AB	2.93%	3,511	62,504.81
16	Legrand SA	Legrand SA	2.91%	418	62,140.98
17	Ferrari NV	Ferrari NV	2.91%	167	62,059.55
18	Deutsche Boerse AG	Deutsche Boerse AG	2.86%	232	60,974.53
19	Amadeus IT Group SA	Amadeus IT Group SA	2.83%	817	60,466.99
20	QIAGEN NV	QIAGEN NV	2.71%	1,271	57,801.15
21	London Stock Exchang	London Stock Exchange Group PLC	2.69%	477	57,377.63
22	TMO	Thermo Fisher Scientific Inc	2.61%	96	55,627.2
23	BayCurrent Inc	BayCurrent Inc	2.53%	1,300	53,902.79
24	Diploma PLC	Diploma PLC	2.50%	751	53,432.26
25	Rightmove PLC	Rightmove PLC	2.16%	6,605	46,147.19
26	InterContinental Hot	InterContinental Hotels Group PLC	2.15%	326	45,812.39
27	PG	Procter & Gamble Co/The	2.10%	312	44,712.72
28	Aon PLC	Aon PLC	1.92%	116	40,934.08
29	IMCD NV	IMCD NV	1.84%	432	39,209.34
30	Hexagon AB	Hexagon AB	1.69%	3,069	36,148.83
31	Universal Music Grou	Universal Music Group NV	1.42%	1,160	30,241.01

Showing top 10 of 31 holdings · Listed: 95.35% · 4.65% in other positions