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MXIVX

ETF
MXIVX · UNKNOWN · 289 holdings
€ 16,93
▲ € 0,58 (3,55%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About MXIVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.7%
HHI Score
57,13
Top Sector
Financial Services (24.639728%)

Performance

Moderate (24,3%) ↘ Decelerating
1W
▲ 3,24%
1M
▲ 3,30%
3M
▲ 5,75%
6M
▲ 7,78%
YTD
▲ 6,55%
1Y
▲ 41,15%
3Y
▲ 47,30%

1M return (+3.3%) is stronger than 1W (+3.24%) — gains are slowing

Price History

Concentration Risk

14,65% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TTE
▲ 1,42%
RBSPF
▲ 8,80%
FNV
▼ -0,18%
TSM
▼ -0,53%
UBS
▲ 0,42%
NVSEF
▼ -5,33%
SBGSF
▲ 6,68%
LGRVF
0,00%
CIXPF
▲ 0,81%
DBOEF
▲ 0,74%
Weighted avg. of top holdings ▲ 1,50%

Sector Allocation

Financial Services
24,64%
Industrials
14,77%
Basic Materials
9,77%
Healthcare
7,68%
Technology
7,27%
Consumer Defensive
6,70%
Consumer Cyclical
5,98%
Energy
4,13%
Communication Services
2,07%
Manufacturing
1,59%
Utilities
0,82%
Real Estate
0,41%
ETF
0,17%

Top 10 Holdings

14,65% of fund
TTE TotalEnergies SE
1,97%
RBSPF NatWest Group PLC
1,88%
FNV Franco Nevada Corp
1,61%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
1,54%
UBS UBS Group AG
1,53%
NVSEF Novartis AG
1,43%
SBGSF Schneider Electric SE
1,35%
LGRVF Legrand SA
1,16%
CIXPF Caixabank S.A.
1,16%
DBOEF Deutsche Boerse AG
1,02%
Other positions
4,94%

All Holdings (289)

Top 10: 14,65% of fund
# Ticker Name Weight Shares Market Value
1 TTE TotalEnergies SE 1,97% 485.492 31,65 M
2 RBSPF NatWest Group PLC 1,88% 3,44 M 30,13 M
3 FNV Franco Nevada Corp 1,61% 124.793 25,87 M
4 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 1,54% 81.352 24,72 M
5 UBS UBS Group AG 1,53% 532.510 24,59 M
6 NVSEF Novartis AG 1,43% 166.700 22,97 M
7 SBGSF Schneider Electric SE 1,35% 79.087 21,64 M
8 LGRVF Legrand SA 1,16% 125.346 18,63 M
9 CIXPF Caixabank S.A. 1,16% 1,52 M 18,57 M
10 DBOEF Deutsche Boerse AG 1,02% 62.447 16,41 M
Showing top 10 of 289 holdings · Listed: 95,06% · 4,94% in other positions

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