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MXEVX

ETF
MXEVX · UNKNOWN · 826 holdings
$13.09
▲ $0.48 (3.81%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MXEVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.61
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 (24.5%) ↗ Accelerating
1W
▲ 3.48%
1M
▲ 2.75%
3M
▲ 2.91%
6M
▲ 6.87%
YTD
▲ 3.81%
1Y
▲ 33.50%
3Y
▲ 37.29%

1W return (+3.48%) exceeds 1M (+2.75%) — 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
▲ 3.38%
NVSEF
▼ -5.33%
NONOF
▼ -2.48%
SAPGF
▲ 0.59%
LVMHF
▲ 3.76%
ESLOF
▲ 6.09%
UNLYF
▲ 2.53%
TCTZF
▲ 0.19%
HBCYF
▲ 13.91%
RYDAF
▼ -3.11%
Weighted avg. of top holdings ▲ 1.73%

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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