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MXIGX

ETF

MXIGX · UNKNOWN · 91 holdings

€ 13,69

▲ € 0,63 (4,82%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MXIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 133,92
Top Sector: Technology (21.423103%)

Performance

Moderate (27,0%) ↗ Accelerating

▲ 4,20%

▲ 1,41%

▼ -1,16%

▼ -4,27%

YTD

▼ -0,29%

▲ 16,26%

▲ 11,88%

1W return (+4.2%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

22,39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAPGF

▲ 0,59%

SNEJF

▲ 7,32%

ASMLF

▲ 3,38%

AIQUF

▲ 0,60%

SAFRF

▲ 2,23%

ALC

▲ 0,75%

MELI

▲ 1,27%

ICGUF

▼ -4,94%

RLXXF

▲ 5,02%

Weighted avg. of top holdings ▲ 2,03%

Sector Allocation

Technology

21,42%

Industrials

20,71%

Consumer Cyclical

12,47%

Financial Services

11,48%

Healthcare

10,37%

Basic Materials

4,88%

Communication Services

3,46%

Consumer Defensive

2,60%

Real Estate

1,67%

Utilities

1,43%

Top 10 Holdings

22,39% of fund

SAPGF SAP SE

3,13%

SNEJF Sony Group Corp.

2,83%

ASMLF ASML Holding N.V.

2,62%

AIQUF Air Liquide S.A.(L')

2,47%

SAFRF Safran SA

2,45%

ALC Alcon AG

1,83%

CYBR Cyberark Software Ltd.

1,83%

MELI Mercadolibre Inc

1,77%

ICGUF Intermediate Capital Group PLC

1,77%

RLXXF Relx PLC

1,69%

Other positions

2,92%

All Holdings (91)

Top 10: 22,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAPGF	SAP SE	3,13%	60.559	16,23 M
2	SNEJF	Sony Group Corp.	2,83%	579.100	14,65 M
3	ASMLF	ASML Holding N.V.	2,62%	20.516	13,58 M
4	AIQUF	Air Liquide S.A.(L')	2,47%	67.245	12,77 M
5	SAFRF	Safran SA	2,45%	48.236	12,70 M
6	ALC	Alcon AG	1,83%	100.000	9,49 M
7	CYBR	Cyberark Software Ltd.	1,83%	28.000	9,46 M
8	MELI	Mercadolibre Inc	1,77%	4.700	9,17 M
9	ICGUF	Intermediate Capital Group PLC	1,77%	360.000	9,16 M
10	RLXXF	Relx PLC	1,69%	173.927	8,73 M
11	LDNXF	London Stock Exchange Group PLC	1,68%	58.686	8,71 M
12	AZN	AstraZeneca PLC	1,67%	59.074	8,67 M
13	LZAGF	Lonza Group AG	1,67%	14.029	8,67 M
14	CFRHF	Compagnie Financiere Richemont Sa	1,67%	49.499	8,64 M
15	MTUAF	MTU Aero Engines AG	1,61%	24.000	8,34 M
16	KXSCF	Kinaxis Inc	1,60%	75.000	8,27 M
17	DSDVF	DSV AS	1,49%	40.000	7,74 M
18	COH	Cochlear Ltd	1,46%	46.000	7,58 M
19	EXPGF	Experian PLC	1,43%	160.000	7,41 M
20	AMADF	Amadeus IT Group SA	1,38%	93.000	7,12 M
21	IRRHF	Interroll Holding AG	1,37%	3.000	7,11 M
22	HTHIF	Hitachi Ltd.	1,37%	301.300	7,07 M
23	TGOPF	3i Group PLC	1,36%	149.364	7,02 M
24	DBSDF	DBS Group Holdings Ltd.	1,35%	203.610	6,99 M
25	CEVMF	CTS Eventim AG & Co. KGaA	1,34%	69.000	6,92 M
26	MNDY	Monday.Com Limited	1,31%	28.000	6,81 M
27	SHOP	Shopify Inc	1,29%	70.000	6,68 M
28	SBGSF	Schneider Electric SE	1,28%	28.769	6,64 M
29	DBOEF	Deutsche Boerse AG	1,23%	21.630	6,38 M
30	SCOTF	Scout24 SE	1,21%	60.000	6,28 M
31	MCQEF	Macquarie Group Ltd.	1,20%	50.000	6,22 M
32	CMPGF	Compass Group PLC	1,18%	185.206	6,12 M
33	SKFOF	Sika AG	1,18%	25.000	6,09 M
34	ICHGF	InterContinental Hotels Group PLC	1,18%	56.546	6,09 M
35	NONOF	Novo Nordisk A/S	1,14%	86.690	5,93 M
36	NICE	Nice Limited	1,13%	38.000	5,86 M
37	HKXCF	Hong Kong Exchanges & Clearing Ltd.	1,13%	131.400	5,85 M
38	SCBGF	Sig Group AG	1,11%	310.000	5,73 M
39	DISPF	DISCO Corp.	1,10%	28.000	5,72 M
40	NSRGF	Nestle SA	1,08%	55.585	5,62 M
41	8766	Tokio Marine Holdings Inc.	1,06%	140.500	5,47 M
42	EENEF	RS Group plc	1,05%	750.000	5,46 M
43	RCRRF	Recruit Holdings Co Ltd.	1,02%	102.000	5,28 M
44	KYCCF	Keyence Corp.	1,00%	13.200	5,19 M
45	NVMI	Nova Ltd	1,00%	28.000	5,16 M
46	MURGF	Munich Reinsurance AG	0,96%	7.884	4,98 M
47	RKTNF	Rakuten Bank Ltd.	0,96%	114.400	4,97 M
48	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	0,95%	7.962	4,93 M
49	HLNCF	Haleon PLC	0,90%	926.477	4,68 M
50	RYCEF	Rolls-Royce Holdings PLC	0,90%	479.640	4,66 M
51	ATLPF	Atlas Copco AB	0,90%	291.613	4,66 M
52	IDEXF	Industria De Diseno Textil SA	0,89%	92.652	4,61 M
53	VOLVF	Volvo AB	0,89%	156.917	4,60 M
54	SSEZF	Sse PLC	0,86%	217.373	4,48 M
55	SGGEF	The Sage Group PLC	0,86%	285.203	4,48 M
56	HOCPF	HOYA Corp.	0,85%	38.800	4,38 M
57	SNYNF	Sanofi	0,84%	39.335	4,36 M
58	VTTGF	VAT Group AG	0,80%	11.500	4,15 M
59	LGRVF	Legrand SA	0,80%	39.086	4,14 M
60	TRUMF	Terumo Corp.	0,79%	216.100	4,07 M
61	FER	Ferrovial SE	0,78%	90.679	4,06 M
62	DGEAF	Diageo PLC	0,78%	154.699	4,04 M
63	FRCOF	Fast Retailing Co Ltd.	0,78%	13.500	4,02 M
64	NVZMF	Novonesis (Novozymes) B	0,77%	68.800	4,01 M
65	HINKF	Heineken N.V.	0,74%	46.785	3,81 M
66	YUMC	Yum China Holdings Inc.	0,74%	73.277	3,81 M
67	PSBAF	PT Sumber Alfaria Trijaya Tbk	0,67%	28,00 M	3,47 M
68	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,67%	20.850	3,46 M
69	ISMAF	Indra Sistemas S.A.	0,66%	117.850	3,42 M
70	IHICF	IHI Corp.	0,64%	47.600	3,32 M
71	FCHRF	Georg Fischer AG	0,64%	45.000	3,29 M
72	ADYYF	Adyen NV	0,60%	2.023	3,10 M
73	RYAAY	Ryanair Holdings PLC	0,59%	71.805	3,04 M
74	DASTF	Dassault Systemes	0,58%	79.280	3,02 M
75	DTE	Deutsche Telekom AG	0,57%	79.660	2,94 M
76	QBEIF	QBE Insurance Group Ltd.	0,56%	208.827	2,89 M
77	ADTTF	Advantest Corp.	0,56%	64.500	2,88 M
78	NXGPF	Next PLC	0,50%	17.885	2,58 M
79	JHIUF	James Hardie Industries PLC	0,46%	100.542	2,40 M
80	GMGSF	Goodman Group	0,45%	130.493	2,34 M
81	YMATF	Azbil Corp.	0,45%	299.200	2,32 M
82	SPOT	Spotify Technology S.A.	0,44%	4.134	2,27 M
83	ARGNF	Argenx SE	0,39%	3.441	2,03 M
84	IFCNF	INFICON Holding AG	0,36%	1.800	1,89 M
85	HESAF	Hermes International	0,34%	669	1,76 M
86	CLPBF	Coloplast AS	0,28%	13.830	1,45 M
87	OSUKF	Otsuka Corp.	0,27%	64.600	1,40 M
88	SPIWF	SPIE SA	0,25%	29.783	1,27 M
89	BFLBF	Bilfinger SE	0,24%	17.165	1,24 M
90	RBSPF	NatWest Group PLC	0,24%	208.562	1,23 M
91	HPHTF	Hamamatsu Photonic	0,20%	107.400	1,05 M

Showing top 10 of 91 holdings · Listed: 97,08% · 2,92% in other positions

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