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MXUGX

ETF

MXUGX · UNKNOWN · 7 holdings

€ 8,33

▲ € 0,05 (0,60%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MXUGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.9%
HHI Score: 0,03
Top Sector: Healthcare (0.112607%)

Performance

Low (4,7%) ↗ Recovering

▲ 0,73%

▼ -0,12%

▲ 0,60%

▼ -3,59%

YTD

▲ 0,60%

▲ 2,33%

▲ 0,85%

Positive 1W (+0.73%) after negative 1M (-0.12%) — trend may be reversing

Price History

Concentration Risk

0,31% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BMRN

▼ -1,07%

▲ 2,59%

OPTU

▲ 0,37%

Weighted avg. of top holdings ▲ 0,47%

Sector Allocation

Healthcare

0,11%

Basic Materials

0,08%

Communication Services

0,02%

Top 10 Holdings

0,31% of fund

BMRN Biomarin Pharmaceutical Inc.

0,11%

PARA Paramount Global

0,10%

CX CEMEX S.A.B. de C.V.

0,08%

OPTU Altice USA Inc.

0,02%

LCINQ LANNETT CO INC

0,00%

1918 Sunac China Holdings Ltd.

0,00%

WMAR RISING TIDE HOLDINGS INC

0,00%

Other positions

99,69%

All Holdings (7)

Top 10: 0,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BMRN	Biomarin Pharmaceutical Inc.	0,11%	18.095	1,28 M
2	PARA	Paramount Global	0,10%	90.560	1,08 M
3	CX	CEMEX S.A.B. de C.V.	0,08%	168.905	947.557,01
4	OPTU	Altice USA Inc.	0,02%	95.643	254.410,38
5	LCINQ	LANNETT CO INC	0,00%	5.681	6.309,38
6	1918	Sunac China Holdings Ltd.	0,00%	27.230	5.450,34
7	WMAR	RISING TIDE HOLDINGS INC	0,00%	662	1.489,5

Showing top 10 of 7 holdings · Listed: 0,31% · 99,69% in other positions

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