All ETFs

MSVEX

ETF

MSVEX · UNKNOWN · 29 holdings

6,21 €

▼ 0,08 € (-1,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSVEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 6,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.8%
HHI Score: 431,32
Top Sector: Healthcare (80.19724%)

Performance

Moderate (23,1%) ↗ Accelerating

▲ 3,11%

▲ 1,13%

▼ -3,82%

▲ 11,33%

YTD

▼ -3,97%

▲ 28,11%

▲ 3,28%

1W return (+3.11%) exceeds 1M (+1.13%) — momentum is building

Price History

Concentration Risk

55,24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

EXAS

0,00%

ARGX

▼ -0,11%

LLY

▼ -1,65%

ASND

▼ -1,01%

TMO

▼ -0,87%

ALNY

▲ 0,26%

GPCR

▼ -1,14%

ALGN

▼ -0,80%

Weighted avg. of top holdings ▼ -0,62%

Sector Allocation

Healthcare

80,20%

Top 10 Holdings

55,24% of fund

EXAS Exact Sciences Corp

9,53%

ARGX Argenx SE

8,43%

LLY Eli Lilly & Co

8,30%

ASND Ascendis Pharma A/S

4,66%

TMO Thermo Fisher Scientific Inc

4,60%

ALNY Alnylam Pharmaceuticals Inc

4,60%

GPCR Structure Therapeutics Inc

4,42%

Ceribell Inc Ceribell Inc

3,66%

Newamsterdam Pharma Newamsterdam Pharma Co NV

3,57%

ALGN Align Technology Inc

3,47%

Other positions

8,03%

All Holdings (29)

Top 10: 55,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EXAS	Exact Sciences Corp	9,53%	2 200	223 432,0
2	ARGX	Argenx SE	8,43%	235	197 623,25
3	LLY	Eli Lilly & Co	8,30%	181	194 517,08
4	ASND	Ascendis Pharma A/S	4,66%	512	109 178,88
5	TMO	Thermo Fisher Scientific Inc	4,60%	186	107 777,7
6	ALNY	Alnylam Pharmaceuticals Inc	4,60%	271	107 763,15
7	GPCR	Structure Therapeutics Inc	4,42%	1 489	103 559,95
8	Ceribell Inc	Ceribell Inc	3,66%	3 915	85 855,95
9	Newamsterdam Pharma	Newamsterdam Pharma Co NV	3,57%	2 383	83 595,64
10	ALGN	Align Technology Inc	3,47%	521	81 354,15
11	ISRG	Intuitive Surgical Inc	3,19%	132	74 759,52
12	INSP	Inspire Medical Systems Inc	2,71%	689	63 546,47
13	TXG	10X Genomics Inc	2,64%	3 801	61 994,31
14	VRTX	Vertex Pharmaceuticals Inc	2,48%	128	58 030,08
15	ILMN	Illumina Inc	2,45%	437	57 316,92
16	UNH	UnitedHealth Group Inc	2,42%	172	56 778,92
17	ZTS	Zoetis Inc	2,21%	411	51 712,02
18	MaxCyte Inc	MaxCyte Inc	2,06%	31 208	48 372,4
19	SDGR	Schrodinger Inc/United States	1,95%	2 552	45 629,76
20	BEAM	Beam Therapeutics Inc	1,89%	1 602	44 407,44
21	PCVX	Vaxcyte Inc	1,87%	952	43 925,28
22	VEEV	Veeva Systems Inc	1,81%	190	42 413,7
23	KYMR	Kymera Therapeutics Inc	1,77%	534	41 550,54
24	Atai Beckley NV	Atai Beckley NV	1,72%	9 857	40 315,13
25	WST	West Pharmaceutical Services Inc	1,71%	146	40 170,44
26	ELVN	Enliven Therapeutics Inc	1,40%	2 126	32 740,4
27	NKTR	Nektar Therapeutics	0,94%	523	22 112,44
28	uniQure NV	uniQure NV	0,76%	746	17 851,78
29	RARE	Ultragenyx Pharmaceutical Inc	0,74%	758	17 434,0

Showing top 10 of 29 holdings · Listed: 91,97% · 8,03% in other positions

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