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MSDOX

ETF

MSDOX · UNKNOWN · 75 holdings

€ 18,92

▲ € 1,13 (6,35%)

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 MSDOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.7%
HHI Score: 542,41
Top Sector: Technology (0.593279%)

Performance

Moderate (39,3%) ↗ Accelerating

▲ 7,21%

▲ 4,89%

▲ 13,86%

▲ 27,98%

YTD

▲ 16,46%

▲ 70,95%

▲ 67,61%

1W return (+7.21%) exceeds 1M (+4.89%) — momentum is building

Price History

Concentration Risk

46,14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

0,59%

Consumer Cyclical

0,40%

Top 10 Holdings

46,14% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

19,23%

Samsung Electronics Samsung Electronics Co Ltd

9,07%

Mahindra & Mahindra Mahindra & Mahindra Ltd

2,49%

HDFC Bank Ltd HDFC Bank Ltd

2,40%

Reliance Industries Reliance Industries Ltd

2,36%

Capitec Bank Holding Capitec Bank Holdings Ltd

2,33%

ICICI Bank Ltd ICICI Bank Ltd

2,24%

Antofagasta PLC Antofagasta PLC

2,19%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

2,01%

KB Financial Group I KB Financial Group Inc

1,82%

Other positions

1,83%

All Holdings (75)

Top 10: 46,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	19,23%	37.000	1,82 M
2	Samsung Electronics	Samsung Electronics Co Ltd	9,07%	10.230	857.426,32
3	Mahindra & Mahindra	Mahindra & Mahindra Ltd	2,49%	5.707	235.693,67
4	HDFC Bank Ltd	HDFC Bank Ltd	2,40%	20.520	226.682,22
5	Reliance Industries	Reliance Industries Ltd	2,36%	12.768	223.422,32
6	Capitec Bank Holding	Capitec Bank Holdings Ltd	2,33%	877	220.145,29
7	ICICI Bank Ltd	ICICI Bank Ltd	2,24%	14.170	212.076,4
8	Antofagasta PLC	Antofagasta PLC	2,19%	4.708	206.801,38
9	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	2,01%	26.000	190.588,29
10	KB Financial Group I	KB Financial Group Inc	1,82%	2.004	172.513,7
11	ASE Technology Holdi	ASE Technology Holding Co Ltd	1,75%	21.000	165.583,24
12	Grupa Kety SA	Grupa Kety SA	1,70%	635	161.232,36
13	State Bank of India	State Bank of India	1,54%	13.310	145.599,3
14	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	1,53%	19.496	144.397,22
15	MediaTek Inc	MediaTek Inc	1,44%	3.000	136.215,57
16	WEG SA	WEG SA	1,30%	13.911	122.889,08
17	Delta Electronics In	Delta Electronics Inc	1,29%	4.000	122.015,74
18	Wiwynn Corp	Wiwynn Corp	1,27%	845	120.384,25
19	Grasim Industries Lt	Grasim Industries Ltd	1,22%	3.659	115.227,17
20	Credicorp Ltd	Credicorp Ltd	1,20%	397	113.939,0
21	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1,18%	4.740	111.873,42
22	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,18%	12.071	111.838,16
23	Alchip Technologies	Alchip Technologies Ltd	1,18%	1.000	111.625,38
24	SK hynix Inc	SK hynix Inc	1,16%	242	109.596,43
25	Max Healthcare Insti	Max Healthcare Institute Ltd	1,11%	9.017	104.880,51
26	Unimicron Technology	Unimicron Technology Corp	1,11%	15.000	104.742,77
27	Medicover AB	Medicover AB	1,07%	4.244	101.334,96
28	Bajaj Finance Ltd	Bajaj Finance Ltd	1,04%	8.910	97.983,15
29	IDFC First Bank Ltd	IDFC First Bank Ltd	1,01%	99.782	95.097,43
30	AVI Ltd	AVI Ltd	0,99%	14.619	93.323,58
31	OUTsurance Group Ltd	OUTsurance Group Ltd	0,98%	21.371	92.477,41
32	Commercial Internati	Commercial International Bank - Egypt (CIB)	0,88%	38.673	83.493,21
33	Hyundai Motor Co	Hyundai Motor Co	0,86%	396	81.777,13
34	Shriram Finance Ltd	Shriram Finance Ltd	0,81%	6.882	76.373,96
35	Infosys Ltd	Infosys Ltd	0,80%	4.193	75.511,25
36	Motiva Infraestrutur	Motiva Infraestrutura de Mobilidade SA	0,78%	26.972	73.957,93
37	NAVER Corp	NAVER Corp	0,77%	434	72.956,03
38	Hitachi Energy India	Hitachi Energy India Ltd	0,77%	356	72.565,47
39	Bajaj Auto Ltd	Bajaj Auto Ltd	0,76%	687	71.459,42
40	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,74%	22.529	70.073,54
41	NAC Kazatomprom JSC	NAC Kazatomprom JSC	0,74%	1.256	69.847,84
42	Prologis Property Me	Prologis Property Mexico SA de CV	0,74%	16.687	69.704,08
43	Allegro.eu SA	Allegro.eu SA	0,74%	8.122	69.694,57
44	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,71%	1.468	66.717,87
45	CG Power & Industria	CG Power & Industrial Solutions Ltd	0,70%	9.236	66.588,34
46	CIMB Group Holdings	CIMB Group Holdings Bhd	0,67%	31.200	63.358,33
47	Budimex SA	Budimex SA	0,67%	358	63.332,09
48	Vale SA	Vale SA	0,67%	4.833	63.104,81
49	Hindalco Industries	Hindalco Industries Ltd	0,66%	6.292	62.097,44
50	Pidilite Industries	Pidilite Industries Ltd	0,65%	3.716	61.304,77
51	Lodha Developers Ltd	Lodha Developers Ltd	0,64%	5.091	60.192,12
52	Bupa Arabia for Coop	Bupa Arabia for Cooperative Insurance Co	0,63%	1.603	59.389,23
53	Kia Corp	Kia Corp	0,62%	692	58.663,26
54	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	0,61%	169.700	57.516,57
55	360 ONE WAM Ltd	360 ONE WAM Ltd	0,61%	4.331	57.395,1
56	Komercni Banka AS	Komercni Banka AS	0,60%	1.012	57.056,14
57	Clicks Group Ltd	Clicks Group Ltd	0,60%	2.797	56.992,92
58	INFY	Infosys Ltd	0,59%	3.149	56.115,18
59	Banco BTG Pactual SA	Banco BTG Pactual SA	0,59%	5.798	55.544,09
60	Swiggy Ltd	Swiggy Ltd	0,58%	12.801	55.104,75
61	Samvardhana Motherso	Samvardhana Motherson International Ltd	0,54%	38.178	51.001,58
62	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0,53%	1.694	50.388,1
63	Banco de Chile	Banco de Chile	0,53%	260.116	50.204,92
64	KT&G Corp	KT&G Corp	0,49%	473	46.610,07
65	Telefonica Brasil SA	Telefonica Brasil SA	0,47%	7.475	44.754,63
66	MELI	MercadoLibre Inc	0,40%	19	38.270,94
67	Axis Bank Ltd	Axis Bank Ltd	0,36%	2.435	34.432,09
68	Indosat Tbk PT	Indosat Tbk PT	0,34%	229.100	31.843,64
69	MakeMyTrip Ltd	MakeMyTrip Ltd	0,32%	365	29.973,8
70	Airtac International	Airtac International Group	0,31%	1.000	29.472,12
71	Bank Syariah Indones	Bank Syariah Indonesia Tbk PT	0,31%	220.000	29.340,35
72	United Breweries Ltd	United Breweries Ltd	0,30%	1.566	28.272,23
73	HYBE Co Ltd	HYBE Co Ltd	0,27%	111	25.395,8
74	Malayan Banking Bhd	Malayan Banking Bhd	0,23%	8.500	21.945,99
75	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0,20%	834	19.274,36

Showing top 10 of 75 holdings · Listed: 98,17% · 1,83% in other positions