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MSOCX

ETF

MSOCX · UNKNOWN · 36 holdings

26,71 €

▲ 1,44 € (5,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MSOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,27 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.2%
HHI Score: 339,65
Top Sector: Consumer Cyclical (12.032941%)

Performance

Moderate (34,0%) ↗ Recovering

▲ 5,09%

▼ -0,71%

▼ -5,60%

▼ -8,59%

YTD

▼ -4,62%

▲ 15,04%

▲ 29,79%

Positive 1W (+5.09%) after negative 1M (-0.71%) — trend may be reversing

Price History

Concentration Risk

43,89% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▲ 1,27%

CPNG

▼ -0,08%

TCOM

▼ -0,73%

Weighted avg. of top holdings ▲ 0,33%

Sector Allocation

Consumer Cyclical

12,03%

Technology

4,12%

Communication Services

3,13%

Financial Services

3,09%

Top 10 Holdings

43,89% of fund

DSV A/S DSV A/S

5,99%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5,33%

MELI MercadoLibre Inc

5,21%

Spotify Technology S Spotify Technology SA

4,88%

NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands

4,61%

Schneider Electric S Schneider Electric SE

4,22%

Hermes International Hermes International SCA

3,51%

CPNG Coupang Inc

3,47%

TCOM Trip.com Group Ltd

3,35%

ASML Holding NV ASML Holding NV

3,32%

All Holdings (36)

Top 10: 43,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DSV A/S	DSV A/S	5,99%	176 366	44,42 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5,33%	804 000	39,52 M
3	MELI	MercadoLibre Inc	5,21%	19 186	38,65 M
4	Spotify Technology S	Spotify Technology SA	4,88%	62 278	36,17 M
5	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	4,61%	2,04 M	34,22 M
6	Schneider Electric S	Schneider Electric SE	4,22%	114 527	31,33 M
7	Hermes International	Hermes International SCA	3,51%	10 489	26,04 M
8	CPNG	Coupang Inc	3,47%	1,09 M	25,74 M
9	TCOM	Trip.com Group Ltd	3,35%	345 843	24,87 M
10	ASML Holding NV	ASML Holding NV	3,32%	22 847	24,62 M
11	Moncler SpA	Moncler SpA	3,16%	366 436	23,42 M
12	BIDU	Baidu Inc	3,13%	177 849	23,24 M
13	IBN	ICICI Bank Ltd	3,09%	769 306	22,93 M
14	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2,97%	29 261	22,06 M
15	HDFC Bank Ltd	HDFC Bank Ltd	2,90%	1,95 M	21,52 M
16	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2,89%	217 791	21,45 M
17	Meituan	Meituan	2,86%	1,60 M	21,21 M
18	Keyence Corp	Keyence Corp	2,85%	58 400	21,12 M
19	On Holding AG	On Holding AG	2,85%	454 086	21,11 M
20	Adyen NV	Adyen NV	2,80%	12 900	20,80 M
21	SHOP	Shopify Inc	2,69%	124 118	19,98 M
22	Asics Corp	Asics Corp	2,57%	795 000	19,09 M
23	Sanrio Co Ltd	Sanrio Co Ltd	2,52%	597 100	18,68 M
24	KakaoBank Corp	KakaoBank Corp	2,28%	1,13 M	16,92 M
25	Pony AI Inc	Pony AI Inc	1,83%	898 700	13,55 M
26	Titan Co Ltd	Titan Co Ltd	1,82%	298 941	13,50 M
27	Tencent Holdings Ltd	Tencent Holdings Ltd	1,76%	170 100	13,05 M
28	MakeMyTrip Ltd	MakeMyTrip Ltd	1,70%	153 150	12,58 M
29	Tata Capital Ltd	Tata Capital Ltd	1,69%	3,29 M	12,52 M
30	Grab Holdings Limite	Grab Holdings Limited	1,61%	2,40 M	11,96 M
31	L'Oreal SA	L'Oreal SA	1,47%	25 429	10,92 M
32	Eternal Ltd	Eternal Ltd	1,42%	3,41 M	10,57 M
33	Birkenstock Holding	Birkenstock Holding Plc	1,41%	255 425	10,45 M
34	SAP	SAP SE	0,93%	28 444	6,91 M
35	WeRide Inc	WeRide Inc	0,87%	2,19 M	6,46 M
36	YMM	Full Truck Alliance Co Ltd	0,50%	344 581	3,70 M