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MSEFX

ETF

MSEFX · UNKNOWN · 32 holdings

€ 11,51

▲ € 0,28 (2,49%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MSEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.4%
HHI Score: 314,25
Top Sector: Technology (23.461311%)

Performance

Low (15,5%) ↗ Recovering

▲ 2,69%

▼ -1,63%

▼ -2,97%

▼ -6,23%

YTD

▼ -2,97%

▲ 8,44%

▼ -0,09%

Positive 1W (+2.69%) after negative 1M (-1.63%) — trend may be reversing

Price History

Concentration Risk

40,89% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

▼ -1,27%

AMZN

▲ 2,02%

ORCL

▲ 0,17%

SHOP

▼ -1,35%

FNV

▲ 0,53%

SNN

▲ 1,06%

▼ -0,45%

MCK

▼ -0,90%

OXY

▼ -0,96%

Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Technology

23,46%

Healthcare

19,57%

Financial Services

16,96%

Communication Services

5,36%

Consumer Cyclical

4,23%

Basic Materials

3,63%

Energy

3,06%

Industrials

2,85%

Real Estate

2,54%

Top 10 Holdings

40,89% of fund

MSFT Microsoft Corp

7,40%

V Visa Inc

5,03%

AMZN Amazon.com Inc

4,23%

ORCL Oracle Corp

3,89%

SHOP Shopify Inc

3,79%

FNV Franco-Nevada Corp

3,63%

SNN Smith & Nephew PLC

3,36%

BN Brookfield Corp

3,30%

MCK McKesson Corp

3,21%

OXY Occidental Petroleum Corp

3,06%

Other positions

6,21%

All Holdings (32)

Top 10: 40,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7,40%	12.994	6,73 M
2	V	Visa Inc	5,03%	13.414	4,58 M
3	AMZN	Amazon.com Inc	4,23%	17.528	3,85 M
4	ORCL	Oracle Corp	3,89%	12.585	3,54 M
5	SHOP	Shopify Inc	3,79%	23.192	3,45 M
6	FNV	Franco-Nevada Corp	3,63%	14.805	3,30 M
7	SNN	Smith & Nephew PLC	3,36%	84.243	3,06 M
8	BN	Brookfield Corp	3,30%	43.740	3,00 M
9	MCK	McKesson Corp	3,21%	3.780	2,92 M
10	OXY	Occidental Petroleum Corp	3,06%	58.850	2,78 M
11	ABT	Abbott Laboratories	2,94%	20.001	2,68 M
12	CME	CME Group Inc	2,93%	9.860	2,66 M
13	NVS	Novartis AG	2,85%	20.235	2,59 M
14	UNP	Union Pacific Corp	2,85%	10.960	2,59 M
15	Chubb Ltd	Chubb Ltd	2,83%	9.135	2,58 M
16	DIS	Walt Disney Co/The	2,83%	22.500	2,58 M
17	MKL	Markel Group Inc	2,76%	1.315	2,51 M
18	SAP SE	SAP SE	2,70%	9.194	2,46 M
19	HLN	Haleon PLC	2,56%	259.750	2,33 M
20	CSGP	CoStar Group Inc	2,54%	27.428	2,31 M
21	PAYC	Paycom Software Inc	2,53%	11.058	2,30 M
22	GOOGL	Alphabet Inc	2,53%	9.464	2,30 M
23	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,52%	8.206	2,29 M
24	LLY	Eli Lilly & Co	2,34%	2.785	2,12 M
25	ZTS	Zoetis Inc	2,31%	14.336	2,10 M
26	Adyen NV	Adyen NV	2,24%	1.274	2,04 M
27	Aon PLC	Aon PLC	2,22%	5.653	2,02 M
28	Heineken NV	Heineken NV	2,15%	25.400	1,95 M
29	FISV	Fiserv Inc	1,68%	11.890	1,53 M
30	BRK-A	Berkshire Hathaway Inc	1,66%	2	1,51 M
31	AVGO	Broadcom Inc	1,65%	4.562	1,51 M
32	BRK-B	Berkshire Hathaway Inc	1,28%	2.319	1,17 M

Showing top 10 of 32 holdings · Listed: 93,79% · 6,21% in other positions

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