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MSMBX

ETF

MSMBX · UNKNOWN · 92 holdings

€ 19,65

▲ € 0,09 (0,46%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MSMBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.4%
HHI Score: 390,71
Top Sector: Consumer Cyclical (2.100434%)

Performance

Moderate (36,3%) ↗ Accelerating

▲ 6,36%

▲ 4,04%

▲ 9,09%

▲ 20,07%

YTD

▲ 11,84%

▲ 54,26%

▲ 60,46%

1W return (+6.36%) exceeds 1M (+4.04%) — momentum is building

Price History

Concentration Risk

41,59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2,10%

Technology

1,06%

Financial Services

0,97%

Top 10 Holdings

41,59% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

15,06%

Samsung Electronics Samsung Electronics Co Ltd

7,38%

Tencent Holdings Ltd Tencent Holdings Ltd

5,58%

Alibaba Group Holdin Alibaba Group Holding Ltd

3,64%

Reliance Industries Reliance Industries Ltd

1,92%

China Construction B China Construction Bank Corp

1,71%

WEG SA WEG SA

1,63%

ICICI Bank Ltd ICICI Bank Ltd

1,61%

Antofagasta PLC Antofagasta PLC

1,56%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

1,50%

Other positions

0,34%

All Holdings (92)

Top 10: 41,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	15,06%	549.000	26,99 M
2	Samsung Electronics	Samsung Electronics Co Ltd	7,38%	157.841	13,23 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd	5,58%	130.400	10,01 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	3,64%	355.200	6,52 M
5	Reliance Industries	Reliance Industries Ltd	1,92%	196.855	3,44 M
6	China Construction B	China Construction Bank Corp	1,71%	3,09 M	3,06 M
7	WEG SA	WEG SA	1,63%	329.961	2,91 M
8	ICICI Bank Ltd	ICICI Bank Ltd	1,61%	192.789	2,89 M
9	Antofagasta PLC	Antofagasta PLC	1,56%	63.619	2,79 M
10	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1,50%	366.000	2,68 M
11	Capitec Bank Holding	Capitec Bank Holdings Ltd	1,45%	10.378	2,61 M
12	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1,45%	62.797	2,59 M
13	China Merchants Bank	China Merchants Bank Co Ltd	1,38%	363.500	2,47 M
14	State Bank of India	State Bank of India	1,35%	220.877	2,42 M
15	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,33%	257.711	2,39 M
16	Wiwynn Corp	Wiwynn Corp	1,29%	16.242	2,31 M
17	SK hynix Inc	SK hynix Inc	1,29%	5.090	2,31 M
18	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1,24%	93.843	2,21 M
19	Allegro.eu SA	Allegro.eu SA	1,13%	235.762	2,02 M
20	MediaTek Inc	MediaTek Inc	1,09%	43.000	1,95 M
21	INFY	Infosys Ltd	1,06%	106.646	1,90 M
22	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	1,04%	596.520	1,86 M
23	TCOM	Trip.com Group Ltd	1,02%	25.352	1,82 M
24	IDFC First Bank Ltd	IDFC First Bank Ltd	0,98%	1,83 M	1,75 M
25	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0,97%	234.955	1,74 M
26	KB Financial Group I	KB Financial Group Inc	0,97%	20.174	1,74 M
27	HDB	HDFC Bank Ltd	0,97%	47.400	1,73 M
28	Unimicron Technology	Unimicron Technology Corp	0,97%	248.000	1,73 M
29	Bajaj Finance Ltd	Bajaj Finance Ltd	0,93%	150.752	1,66 M
30	Hyundai Motor Co	Hyundai Motor Co	0,90%	7.824	1,62 M
31	Alchip Technologies	Alchip Technologies Ltd	0,87%	14.000	1,56 M
32	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0,85%	51.031	1,52 M
33	Banco de Chile	Banco de Chile	0,84%	7,83 M	1,51 M
34	AVI Ltd	AVI Ltd	0,84%	236.576	1,51 M
35	Axis Bank Ltd	Axis Bank Ltd	0,84%	106.114	1,50 M
36	Delta Electronics In	Delta Electronics Inc	0,80%	47.000	1,43 M
37	NAVER Corp	NAVER Corp	0,80%	8.489	1,43 M
38	Motiva Infraestrutur	Motiva Infraestrutura de Mobilidade SA	0,80%	519.988	1,43 M
39	Hitachi Energy India	Hitachi Energy India Ltd	0,78%	6.821	1,39 M
40	Prologis Property Me	Prologis Property Mexico SA de CV	0,75%	323.560	1,35 M
41	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0,75%	157.609	1,34 M
42	ASE Technology Holdi	ASE Technology Holding Co Ltd	0,75%	170.000	1,34 M
43	Max Healthcare Insti	Max Healthcare Institute Ltd	0,74%	113.384	1,32 M
44	Bajaj Auto Ltd	Bajaj Auto Ltd	0,73%	12.654	1,32 M
45	NetEase Inc	NetEase Inc	0,72%	47.100	1,30 M
46	CIMB Group Holdings	CIMB Group Holdings Bhd	0,72%	635.600	1,29 M
47	Grasim Industries Lt	Grasim Industries Ltd	0,69%	39.220	1,24 M
48	Shriram Finance Ltd	Shriram Finance Ltd	0,69%	111.149	1,23 M
49	Komercni Banka AS	Komercni Banka AS	0,66%	21.033	1,19 M
50	Xiaomi Corp	Xiaomi Corp	0,65%	230.600	1,16 M
51	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,64%	25.348	1,15 M
52	Budimex SA	Budimex SA	0,63%	6.423	1,14 M
53	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,63%	21.600	1,14 M
54	NAURA Technology Gro	NAURA Technology Group Co Ltd	0,63%	17.120	1,12 M
55	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0,63%	104.000	1,12 M
56	MELI	MercadoLibre Inc	0,61%	540	1,09 M
57	Pidilite Industries	Pidilite Industries Ltd	0,60%	65.286	1,08 M
58	Vale SA	Vale SA	0,60%	81.677	1,07 M
59	Lodha Developers Ltd	Lodha Developers Ltd	0,59%	89.671	1,06 M
60	Kia Corp	Kia Corp	0,59%	12.497	1,06 M
61	HDFC Bank Ltd	HDFC Bank Ltd	0,59%	95.332	1,05 M
62	Bank of Jiangsu Co L	Bank of Jiangsu Co Ltd	0,59%	706.500	1,05 M
63	Clicks Group Ltd	Clicks Group Ltd	0,58%	51.331	1,05 M
64	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0,56%	120.000	1,01 M
65	Malayan Banking Bhd	Malayan Banking Bhd	0,56%	389.600	1,01 M
66	NARI Technology Co L	NARI Technology Co Ltd	0,54%	301.600	970.451,83
67	KT&G Corp	KT&G Corp	0,52%	9.415	927.767,05
68	Bupa Arabia for Coop	Bupa Arabia for Cooperative Insurance Co	0,51%	24.713	915.587,02
69	360 ONE WAM Ltd	360 ONE WAM Ltd	0,51%	68.873	912.715,86
70	Alinma Bank	Alinma Bank	0,51%	139.809	908.512,94
71	Credicorp Ltd	Credicorp Ltd	0,50%	3.143	902.041,0
72	Telefonica Brasil SA	Telefonica Brasil SA	0,50%	148.469	888.919,77
73	YUMC	Yum China Holdings Inc	0,48%	17.879	853.543,46
74	Samvardhana Motherso	Samvardhana Motherson International Ltd	0,47%	625.350	835.398,42
75	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	0,46%	2,45 M	831.736,38
76	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	0,46%	204.200	820.759,93
77	United Breweries Ltd	United Breweries Ltd	0,46%	45.404	819.714,02
78	OUTsurance Group Ltd	OUTsurance Group Ltd	0,45%	186.913	808.817,11
79	Airtac International	Airtac International Group	0,44%	26.901	792.829,63
80	Hindalco Industries	Hindalco Industries Ltd	0,40%	72.358	714.120,62
81	China International	China International Capital Corp Ltd	0,39%	279.200	705.220,63
82	Avenue Supermarts Lt	Avenue Supermarts Ltd	0,39%	16.691	702.792,6
83	Kuaishou Technology	Kuaishou Technology	0,36%	78.700	650.566,37
84	Chailease Holding Co	Chailease Holding Co Ltd	0,36%	193.980	650.222,77
85	MakeMyTrip Ltd	MakeMyTrip Ltd	0,35%	7.631	626.657,72
86	BYD Co Ltd	BYD Co Ltd	0,34%	49.600	606.149,51
87	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0,33%	273.496	583.367,01
88	Banco BTG Pactual SA	Banco BTG Pactual SA	0,29%	53.844	515.818,52
89	HYBE Co Ltd	HYBE Co Ltd	0,28%	2.222	508.373,58
90	CG Power & Industria	CG Power & Industrial Solutions Ltd	0,26%	65.757	474.085,04
91	Swiggy Ltd	Swiggy Ltd	0,26%	107.616	463.256,99
92	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0,17%	13.499	311.971,96

Showing top 10 of 92 holdings · Listed: 99,66% · 0,34% in other positions