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MXECX

ETF
MXECX · UNKNOWN · 826 holdings
€ 12,07
▼ € 0,02 (-0,17%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About MXECX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.1%
HHI Score
40,69
Top Sector
Financial Services (23.826424%)

Performance

Moderate (24,6%) ↗ Accelerating
1W
▲ 3,42%
1M
▲ 2,81%
3M
▲ 2,98%
6M
▲ 6,43%
YTD
▲ 3,87%
1Y
▲ 32,71%
3Y
▲ 33,00%

1W return (+3.42%) exceeds 1M (+2.81%) — momentum is building

Price History

Concentration Risk

11,55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ASMLF
▼ -2,47%
NVSEF
0,00%
NONOF
▲ 1,21%
SAPGF
▼ -0,14%
LVMHF
▼ -1,52%
ESLOF
▲ 0,50%
UNLYF
▲ 1,80%
TCTZF
▼ -7,31%
HBCYF
▲ 1,12%
RYDAF
▲ 1,05%
Weighted avg. of top holdings ▼ -0,65%

Sector Allocation

Financial Services
23,83%
Industrials
16,21%
Technology
10,11%
Healthcare
9,38%
Consumer Cyclical
7,62%
Consumer Defensive
6,57%
Communication Services
4,86%
Basic Materials
4,02%
Energy
2,97%
Utilities
2,11%
Real Estate
1,36%
Manufacturing
0,43%

Top 10 Holdings

11,55% of fund
ASMLF ASML Holding N.V.
1,86%
NVSEF Novartis AG
1,32%
NONOF Novo Nordisk A/S
1,28%
SAPGF SAP SE
1,23%
LVMHF LVMH Moet Hennessy Louis Vuitton SE
1,14%
ESLOF EssilorLuxottica SA
1,01%
UNLYF Unilever PLC
0,96%
TCTZF Tencent Holdings Ltd.
0,93%
HBCYF HSBC Holdings PLC
0,92%
RYDAF Shell PLC
0,89%
Other positions
2,90%

All Holdings (826)

Top 10: 11,55% of fund
# Ticker Name Weight Shares Market Value
1 ASMLF ASML Holding N.V. 1,86% 18.542 19,98 M
2 NVSEF Novartis AG 1,32% 103.430 14,25 M
3 NONOF Novo Nordisk A/S 1,28% 270.876 13,74 M
4 SAPGF SAP SE 1,23% 54.596 13,27 M
5 LVMHF LVMH Moet Hennessy Louis Vuitton SE 1,14% 16.291 12,28 M
6 ESLOF EssilorLuxottica SA 1,01% 34.535 10,92 M
7 UNLYF Unilever PLC 0,96% 157.865 10,32 M
8 TCTZF Tencent Holdings Ltd. 0,93% 130.400 10,01 M
9 HBCYF HSBC Holdings PLC 0,92% 630.908 9,93 M
10 RYDAF Shell PLC 0,89% 259.521 9,56 M
Showing top 10 of 826 holdings · Listed: 97,10% · 2,90% in other positions

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