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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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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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