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MXFEX

ETF
MXFEX · UNKNOWN · 9 holdings
8,52 €
▲ 0,03 € (0,35%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About MXFEX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
8,49 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,21

Performance

Low (2,6%) ↗ Accelerating
1W
▲ 0,35%
1M
▲ 0,12%
3M
▼ -2,07%
6M
▼ -3,07%
YTD
▼ -2,07%
1Y
▼ -0,70%
3Y
▼ -2,29%

1W return (+0.35%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

0,64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,64% of fund
NYLI MacKay High Yie NYLI MacKay High Yield Corporate Bond Fund
0,44%
Aimbridge Acquisitio Aimbridge Acquisition Co., Inc.
0,10%
Envision Financial T Envision Financial Technologies, Inc.
0,05%
Diebold Nixdorf, Inc Diebold Nixdorf, Inc.
0,03%
Avaya, Inc. Avaya, Inc.
0,02%
DSG Topco, Inc. DSG Topco, Inc.
0,00%
Ameriforge Group, In Ameriforge Group, Inc.
0,00%
Millennium Corporate Millennium Corporate Trust
0,00%
Millennium Industrie Millennium Industries Corp.
0,00%
Other positions
99,36%

All Holdings (9)

Top 10: 0,64% of fund
# Ticker Name Weight Shares Market Value
1 NYLI MacKay High Yie NYLI MacKay High Yield Corporate Bond Fund 0,44% 1,30 M 6,66 M
2 Aimbridge Acquisitio Aimbridge Acquisition Co., Inc. 0,10% 28 438 1,56 M
3 Envision Financial T Envision Financial Technologies, Inc. 0,05% 62 402 733 223,5
4 Diebold Nixdorf, Inc Diebold Nixdorf, Inc. 0,03% 11 878 526 551,74
5 Avaya, Inc. Avaya, Inc. 0,02% 40 688 233 956,0
6 DSG Topco, Inc. DSG Topco, Inc. 0,00% 698 10 470,0
7 Ameriforge Group, In Ameriforge Group, Inc. 0,00% 60 753 2 430,12
8 Millennium Corporate Millennium Corporate Trust 0,00% 4 973 0,0
9 Millennium Industrie Millennium Industries Corp. 0,00% 5 298 0,0
Showing top 10 of 9 holdings · Listed: 0,64% · 99,36% in other positions