All ETFs

MSFLX

ETF

MSFLX · UNKNOWN · 33 holdings

€ 25,50

▼ € 0,24 (-0,93%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About MSFLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.7%
HHI Score: 408,24
Top Sector: Financial Services (19.225165%)

Performance

Low (16,0%) ↗ Recovering

▲ 2,63%

▼ -2,83%

▼ -8,76%

▼ -22,73%

YTD

▼ -9,62%

▼ -16,56%

▼ -17,34%

Positive 1W (+2.63%) after negative 1M (-2.83%) — trend may be reversing

Price History

Concentration Risk

50,57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

▼ -1,27%

▼ -0,91%

BKNG

▼ -1,78%

GOOGL

▼ -0,39%

Weighted avg. of top holdings ▼ -0,93%

Sector Allocation

Financial Services

19,23%

Technology

14,94%

Industrials

9,04%

Consumer Defensive

8,07%

Healthcare

7,21%

Consumer Cyclical

5,04%

Communication Services

3,60%

Top 10 Holdings

50,57% of fund

MSFT Microsoft Corp

9,54%

SAP SE SAP SE

7,89%

V Visa Inc

6,38%

L'Oreal SA L'Oreal SA

4,68%

Aon PLC Aon PLC

4,18%

KO Coca-Cola Co/The

3,69%

BKNG Booking Holdings Inc

3,62%

GOOGL Alphabet Inc

3,60%

RELX PLC RELX PLC

3,53%

Accenture PLC Accenture PLC

3,46%

Other positions

1,64%

All Holdings (33)

Top 10: 50,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9,54%	516.694	257,01 M
2	SAP SE	SAP SE	7,89%	695.622	212,71 M
3	V	Visa Inc	6,38%	483.978	171,84 M
4	L'Oreal SA	L'Oreal SA	4,68%	294.687	126,23 M
5	Aon PLC	Aon PLC	4,18%	315.870	112,69 M
6	KO	Coca-Cola Co/The	3,69%	1,41 M	99,42 M
7	BKNG	Booking Holdings Inc	3,62%	16.864	97,63 M
8	GOOGL	Alphabet Inc	3,60%	550.162	96,96 M
9	RELX PLC	RELX PLC	3,53%	1,76 M	95,16 M
10	Accenture PLC	Accenture PLC	3,46%	312.121	93,29 M
11	ROP	Roper Technologies Inc	3,11%	147.786	83,77 M
12	ICE	Intercontinental Exchange Inc	3,10%	455.141	83,50 M
13	Haleon PLC	Haleon PLC	2,98%	15,62 M	80,29 M
14	AJG	Arthur J Gallagher & Co	2,96%	249.052	79,73 M
15	SPGI	S&P Global Inc	2,96%	151.152	79,70 M
16	PG	Procter & Gamble Co/The	2,95%	499.167	79,53 M
17	ADP	Automatic Data Processing Inc	2,74%	239.161	73,76 M
18	TMO	Thermo Fisher Scientific Inc	2,56%	169.864	68,87 M
19	CME	CME Group Inc	2,41%	235.495	64,91 M
20	ZTS	Zoetis Inc	2,40%	413.986	64,56 M
21	ABT	Abbott Laboratories	2,25%	446.585	60,74 M
22	OTIS	Otis Worldwide Corp	2,07%	563.563	55,80 M
23	Experian PLC	Experian PLC	1,56%	813.474	41,95 M
24	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,55%	79.849	41,79 M
25	BR	Broadridge Financial Solutions Inc	1,54%	171.014	41,56 M
26	PM	Philip Morris International Inc	1,43%	212.113	38,63 M
27	ORCL	Oracle Corp	1,43%	176.178	38,52 M
28	FDS	FactSet Research Systems Inc	1,43%	85.941	38,44 M
29	AZO	AutoZone Inc	1,42%	10.313	38,28 M
30	STERIS PLC	STERIS PLC	1,40%	156.719	37,65 M
31	CDW	CDW Corp/DE	1,25%	189.108	33,77 M
32	JKHY	Jack Henry & Associates Inc	1,18%	176.118	31,73 M
33	EFX	Equifax Inc	1,12%	116.646	30,25 M

Showing top 10 of 33 holdings · Listed: 98,36% · 1,64% in other positions

Related ETFs

PRXV

Praxis Impact Large Cap Value ETF