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MSEIX

ETF

MSEIX · UNKNOWN · 48 holdings

€ 110,39

▲ € 6,78 (6,54%)

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 MSEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 103,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.3%
HHI Score: 407,94
Top Sector: Basic Materials (2.261441%)

Performance

Moderate (36,6%) ↗ Accelerating

▲ 6,31%

▲ 3,83%

▲ 14,12%

▲ 22,93%

YTD

▲ 17,54%

▲ 82,55%

▲ 66,29%

1W return (+6.31%) exceeds 1M (+3.83%) — momentum is building

Price History

Concentration Risk

48,31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

2,26%

Financial Services

1,69%

Technology

1,43%

Top 10 Holdings

48,31% of fund

2330 TSMC

13,64%

005930 Samsung Electronics Co Ltd

6,06%

2308 Delta Electronics Inc

4,34%

000660 SK hynix Inc

4,05%

700 Tencent Holdings Ltd

3,78%

012450 Hanwha Aerospace Co Ltd

3,57%

300750 CATL

3,48%

2317 Hon Hai Precision Industry Co

3,34%

9988 Alibaba Group Holding Ltd

3,29%

267260 HD Hyundai Electric Co Ltd

2,76%

Other positions

1,12%

All Holdings (48)

Top 10: 48,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	13,64%	288.500	14,18 M
2	005930	Samsung Electronics Co Ltd	6,06%	75.152	6,30 M
3	2308	Delta Electronics Inc	4,34%	148.000	4,51 M
4	000660	SK hynix Inc	4,05%	9.291	4,21 M
5	700	Tencent Holdings Ltd	3,78%	51.239	3,93 M
6	012450	Hanwha Aerospace Co Ltd	3,57%	5.683	3,71 M
7	300750	CATL	3,48%	68.800	3,62 M
8	2317	Hon Hai Precision Industry Co	3,34%	473.000	3,47 M
9	9988	Alibaba Group Holding Ltd	3,29%	186.250	3,42 M
10	267260	HD Hyundai Electric Co Ltd	2,76%	5.345	2,87 M
11	2899	Zijin Mining Group Co Ltd	2,59%	588.000	2,69 M
12	NEM	Newmont Corp	2,26%	23.697	2,35 M
13	028260	Samsung C&T Corp	2,17%	13.592	2,26 M
14	002028	Sieyuan Electric Co Ltd	2,16%	101.800	2,25 M
15	002371	NAURA Technology Group Co Ltd	2,06%	32.679	2,15 M
16	ETERNAL	Eternal Ltd	2,04%	684.043	2,12 M
17	1299	AIA Group Ltd	2,04%	205.600	2,12 M
18	DBS	DBS Group Holdings Ltd	2,01%	47.800	2,09 M
19	388	HKEX	1,97%	39.100	2,05 M
20	600276	Jiangsu Hengrui Pharmaceutical	1,87%	227.300	1,94 M
21	HDB	HDFC Bank Ltd	1,69%	47.952	1,75 M
22	2454	MediaTek Inc	1,66%	38.000	1,73 M
23	300274	Sungrow Power Supply Co Ltd	1,58%	67.000	1,64 M
24	329180	HD Hyundai Heavy Industries Co	1,56%	4.612	1,63 M
25	LT	Larsen & Toubro Ltd	1,54%	35.327	1,61 M
26	002812	Yunnan Energy New Material	1,53%	196.700	1,59 M
27	601138	Foxconn Industrial Internet Co	1,53%	179.000	1,59 M
28	BHE	Bharat Electronics Ltd	1,43%	332.996	1,48 M
29	ICICIBC	ICICI Bank Ltd	1,37%	95.486	1,43 M
30	6160	BeOne Medicines Ltd	1,35%	60.800	1,40 M
31	2345	Accton Technology Corp	1,16%	32.000	1,21 M
32	7769	Hon Precision Inc	1,15%	11.000	1,20 M
33	2318	PING AN	1,15%	142.500	1,20 M
34	2382	Quanta Computer Inc	1,15%	138.000	1,19 M
35	BHARTI	Bharti Airtel Ltd	1,04%	46.142	1,08 M
36	5	HSBC Holdings PLC	1,01%	67.200	1,05 M
37	9999	NetEase Inc	0,98%	37.100	1,02 M
38	003230	Samyang Foods Co Ltd	0,96%	1.171	999.857,13
39	9926	Akeso Inc	0,81%	58.000	844.127,87
40	JM	Jardine Matheson Holdings Ltd	0,71%	10.800	737.048,95
41	REA	REA Group Ltd	0,68%	5.830	710.706,17
42	2050	SANHUA	0,57%	119.500	590.227,66
43	300124	INOVANCE	0,52%	50.600	545.333,89
44	2359	WuXi AppTec Co Ltd	0,49%	40.200	509.758,87
45	352820	HYBE Co Ltd	0,49%	2.216	507.000,88
46	9992	Pop Mart International Group L	0,45%	19.500	470.471,19
47	1093	CSPC Pharmaceutical Group Ltd	0,42%	406.000	440.527,24
48	PIDI	Pidilite Industries Ltd	0,39%	24.702	407.521,82

Showing top 10 of 48 holdings · Listed: 98,88% · 1,12% in other positions