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MSDQX

ETF

MSDQX · UNKNOWN · 75 holdings

19,04 €

▲ 1,14 € (6,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSDQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,90 €
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 (39,1%) ↗ Accelerating

▲ 7,28%

▲ 5,03%

▲ 14,11%

▲ 27,67%

YTD

▲ 16,77%

▲ 71,11%

▲ 68,08%

1W return (+7.28%) exceeds 1M (+5.03%) — 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