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MSILX

ETF

MSILX · UNKNOWN · 69 holdings

€ 22,52

▲ € 0,13 (0,58%)

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 MSILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.3%
HHI Score: 193,30
Top Sector: Consumer Cyclical (2.674654%)

Performance

Moderate (26,6%) ↗ Accelerating

▲ 3,61%

▲ 2,00%

▼ -0,18%

▲ 4,19%

YTD

▲ 0,90%

▲ 37,03%

▲ 31,86%

1W return (+3.61%) exceeds 1M (+2.0%) — momentum is building

Price History

Concentration Risk

31,10% Balanced

Diversified Concentrated

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

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

Weighted avg. of top holdings ▼ -1,07%

Sector Allocation

Consumer Cyclical

2,67%

Technology

1,89%

Industrials

1,41%

Top 10 Holdings

31,10% of fund

ASML Holding NV ASML Holding NV

5,54%

SAP SE SAP SE

4,12%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3,68%

Sage Group PLC/The Sage Group PLC/The

3,31%

MELI MercadoLibre Inc

2,67%

Phoenix Financial Lt Phoenix Financial Ltd

2,49%

Novo Nordisk A/S Novo Nordisk A/S

2,43%

BayCurrent Inc BayCurrent Inc

2,38%

Nippon Sanso Holding Nippon Sanso Holdings Corp

2,29%

Tel Aviv Stock Excha Tel Aviv Stock Exchange Ltd

2,19%

Other positions

2,41%

All Holdings (69)

Top 10: 31,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	5,54%	11.680	9,34 M
2	SAP SE	SAP SE	4,12%	22.833	6,94 M
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3,68%	172.000	6,21 M
4	Sage Group PLC/The	Sage Group PLC/The	3,31%	325.090	5,58 M
5	MELI	MercadoLibre Inc	2,67%	1.725	4,51 M
6	Phoenix Financial Lt	Phoenix Financial Ltd	2,49%	144.839	4,20 M
7	Novo Nordisk A/S	Novo Nordisk A/S	2,43%	58.679	4,09 M
8	BayCurrent Inc	BayCurrent Inc	2,38%	77.900	4,01 M
9	Nippon Sanso Holding	Nippon Sanso Holdings Corp	2,29%	102.000	3,85 M
10	Tel Aviv Stock Excha	Tel Aviv Stock Exchange Ltd	2,19%	190.818	3,69 M
11	Carel Industries SpA	Carel Industries SpA	2,07%	131.317	3,49 M
12	Aon PLC	Aon PLC	2,07%	9.770	3,49 M
13	Daimler Truck Holdin	Daimler Truck Holding AG	2,01%	71.683	3,39 M
14	Bachem Holding AG	Bachem Holding AG	1,98%	45.547	3,34 M
15	SHOP	Shopify Inc	1,89%	27.682	3,19 M
16	Theon International	Theon International PLC	1,75%	82.190	2,94 M
17	AstraZeneca PLC	AstraZeneca PLC	1,70%	20.600	2,87 M
18	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1,63%	200.730	2,75 M
19	Continental AG	Continental AG	1,62%	31.250	2,72 M
20	Merck KGaA	Merck KGaA	1,54%	20.000	2,59 M
21	Societe Generale SA	Societe Generale SA	1,50%	44.245	2,53 M
22	STMicroelectronics N	STMicroelectronics NV	1,49%	82.364	2,50 M
23	RYAAY	Ryanair Holdings PLC	1,41%	41.216	2,38 M
24	Tokyo Electron Ltd	Tokyo Electron Ltd	1,36%	12.049	2,30 M
25	Kering SA	Kering SA	1,36%	10.494	2,29 M
26	Kerry Group PLC	Kerry Group PLC	1,35%	20.600	2,27 M
27	Glencore PLC	Glencore PLC	1,32%	572.000	2,23 M
28	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1,31%	27.775	2,21 M
29	Erste Group Bank AG	Erste Group Bank AG	1,27%	25.300	2,15 M
30	Publicis Groupe SA	Publicis Groupe SA	1,26%	18.900	2,13 M
31	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1,23%	30.600	2,08 M
32	Roche Holding AG	Roche Holding AG	1,22%	6.301	2,06 M
33	Mercedes-Benz Group	Mercedes-Benz Group AG	1,21%	34.940	2,04 M
34	CNH Industrial NV	CNH Industrial NV	1,18%	154.043	2,00 M
35	Willis Towers Watson	Willis Towers Watson PLC	1,18%	6.474	1,98 M
36	Breedon Group PLC	Breedon Group PLC	1,17%	373.853	1,98 M
37	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,14%	16.400	1,93 M
38	Austal Ltd	Austal Ltd	1,14%	466.073	1,92 M
39	Julius Baer Group Lt	Julius Baer Group Ltd	1,13%	28.130	1,90 M
40	Prysmian SpA	Prysmian SpA	1,12%	26.900	1,90 M
41	InPost SA	InPost SA	1,11%	112.772	1,87 M
42	Titan SA	Titan SA	1,11%	41.265	1,87 M
43	Spotify Technology S	Spotify Technology SA	1,08%	2.371	1,82 M
44	Adyen NV	Adyen NV	1,08%	991	1,82 M
45	BNP Paribas SA	BNP Paribas SA	1,06%	19.782	1,78 M
46	Shell PLC	Shell PLC	1,04%	50.000	1,75 M
47	Informa PLC	Informa PLC	1,02%	156.000	1,73 M
48	Belimo Holding AG	Belimo Holding AG	1,02%	1.686	1,72 M
49	Ryanair Holdings PLC	Ryanair Holdings PLC	0,96%	57.500	1,63 M
50	ISS A/S	ISS A/S	0,92%	55.790	1,56 M
51	ICON PLC	ICON PLC	0,92%	10.617	1,54 M
52	Koninklijke Philips	Koninklijke Philips NV	0,91%	63.765	1,53 M
53	adidas AG	adidas AG	0,90%	6.498	1,51 M
54	Carrefour SA	Carrefour SA	0,88%	104.936	1,48 M
55	Puig Brands SA	Puig Brands SA	0,86%	73.410	1,45 M
56	Davide Campari-Milan	Davide Campari-Milano NV	0,85%	213.438	1,43 M
57	Bayer AG	Bayer AG	0,80%	45.061	1,35 M
58	Diageo PLC	Diageo PLC	0,75%	50.505	1,27 M
59	Pernod Ricard SA	Pernod Ricard SA	0,75%	12.651	1,26 M
60	Capgemini SE	Capgemini SE	0,74%	7.260	1,24 M
61	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0,67%	22.545	1,13 M
62	Sampo Oyj	Sampo Oyj	0,60%	94.754	1,02 M
63	Sandoz Group AG	Sandoz Group AG	0,54%	16.500	906.025,19
64	Worldline SA/France	Worldline SA/France	0,52%	208.400	880.781,35
65	Prosus NV	Prosus NV	0,47%	14.251	797.618,57
66	Asahi Group Holdings	Asahi Group Holdings Ltd	0,47%	58.900	787.253,76
67	Allianz SE	Allianz SE	0,40%	1.670	676.059,4
68	Lloyds Banking Group	Lloyds Banking Group PLC	0,35%	553.050	582.180,34
69	Renault SA	Renault SA	0,07%	2.614	120.532,73