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MYIEX

ETF

MYIEX · UNKNOWN · 132 holdings

Quick Summary

Price History

Concentration Risk

24,49% Broadly spread

Low risk High risk

The top 10 holdings only account for 24,49%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

LIN

▼ -1,81%

ROG

▼ -0,91%

MRK

▼ -0,16%

CNR

▼ -2,34%

Weighted avg. of top holdings ▼ -1,31%

Sector Allocation

Energy

5,92%

Technology

5,67%

Financial Services

4,59%

Healthcare

4,56%

Basic Materials

2,90%

Consumer Defensive

1,47%

Industrials

0,79%

Consumer Cyclical

0,67%

Services

0,14%

ETF

0,12%

Top 10 Holdings

24,49% of fund

IFC INTACT FINANCIAL CORP

2,93%

LIN LINDE PLC

2,73%

ROG ROCHE HOLDING AG GENUSSCHEIN

2,48%

MRK MERCK KGAA

2,43%

LISP CHOCOLADEFABRIKEN LINDT PC

2,40%

CAP CAPGEMINI SE

2,36%

SY1 SYMRISE AG

2,35%

CNR CANADIAN NATL RAILWAY CO

2,31%

EXPN EXPERIAN PLC

2,28%

NESN NESTLE SA REG

2,22%

Other positions

6,90%

All Holdings (132)

Top 10: 24,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IFC	INTACT FINANCIAL CORP	2,93%	8.249	1,69 M
2	LIN	LINDE PLC	2,73%	3.362	1,57 M
3	ROG	ROCHE HOLDING AG GENUSSCHEIN	2,48%	4.328	1,42 M
4	MRK	MERCK KGAA	2,43%	10.205	1,40 M
5	LISP	CHOCOLADEFABRIKEN LINDT PC	2,40%	102	1,38 M
6	CAP	CAPGEMINI SE	2,36%	9.073	1,36 M
7	SY1	SYMRISE AG	2,35%	13.037	1,35 M
8	CNR	CANADIAN NATL RAILWAY CO	2,31%	13.646	1,33 M
9	EXPN	EXPERIAN PLC	2,28%	28.269	1,31 M
10	NESN	NESTLE SA REG	2,22%	12.594	1,27 M
11	6861	KEYENCE CORP	2,21%	3.236	1,27 M
12	6758	SONY GROUP CORP	2,20%	49.590	1,26 M
13	CPG	COMPASS GROUP PLC	2,19%	38.140	1,26 M
14	UNA	UNILEVER PLC	2,17%	20.898	1,24 M
15	NOVN	NOVARTIS AG REG	2,04%	10.549	1,17 M
16	7741	HOYA CORP	2,03%	10.347	1,17 M
17	4452	KAO CORP	2,02%	26.916	1,16 M
18	SIKA	SIKA AG REG	1,97%	4.673	1,13 M
19	BA.	BAE SYSTEMS PLC	1,97%	55.784	1,13 M
20	ASML	ASML HOLDING NV	1,94%	1.688	1,12 M
21	KNEBV	KONE OYJ B	1,94%	20.170	1,12 M
22	AZN	ASTRAZENECA PLC	1,92%	7.537	1,10 M
23	1299	AIA GROUP LTD	1,91%	145.004	1,10 M
24	SU	SCHNEIDER ELECTRIC SE	1,87%	4.649	1,08 M
25	CS	AXA SA	1,87%	25.176	1,07 M
26	HEIA	HEINEKEN NV	1,86%	13.097	1,07 M
27	ASSAB	ASSA ABLOY AB B	1,84%	35.132	1,06 M
28	RKT	RECKITT BENCKISER GROUP PLC	1,79%	15.178	1,03 M
29	IBE	IBERDROLA SA	1,76%	62.472	1,01 M
30	DGE	DIAGEO PLC	1,72%	37.955	990.123,48
31	ITX	INDUSTRIA DE DISENO TEXTIL	1,62%	18.666	931.101,04
32	4519	CHUGAI PHARMACEUTICAL CO LTD	1,62%	20.351	929.509,99
33	DG	VINCI SA	1,47%	6.702	846.918,89
34	9433	KDDI CORP	1,45%	52.748	832.423,38
35	SHEL	SHELL PLC	1,25%	19.691	716.660,33
36	SN.	SMITH + NEPHEW PLC	0,87%	35.590	500.580,69
37	PRU	PRUDENTIAL PLC	0,81%	43.109	465.099,62
38	4503	ASTELLAS PHARMA INC	0,76%	45.250	437.257,03
39	MC	LVMH MOET HENNESSY LOUIS VUI	0,68%	627	391.450,2
40	VIE	VEOLIA ENVIRONNEMENT	0,52%	8.692	298.755,29
41	LLOY	LLOYDS BANKING GROUP PLC	0,50%	305.500	285.817,07
42	SAP	SAP SE	0,46%	1.000	265.491,1
43	6702	FUJITSU LIMITED	0,44%	12.800	254.459,83
44	3382	SEVEN + I HOLDINGS CO LTD	0,44%	17.400	252.872,66
45	GLE	SOCIETE GENERALE SA	0,43%	5.500	248.312,95
46	8316	SUMITOMO MITSUI FINANCIAL GR	0,41%	9.200	234.745,73
47	6501	HITACHI LTD	0,41%	10.100	233.825,89
48	8591	ORIX CORP	0,39%	10.900	225.513,19
49	CHKP	CHECK POINT SOFTWARE TECH	0,35%	890	202.848,8
50	SIE	SIEMENS AG REG	0,34%	860	197.308,69
51	1	CK HUTCHISON HOLDINGS LTD	0,33%	34.000	192.184,36
52	SAN	SANOFI	0,33%	1.700	188.376,8
53	BP.	BP PLC	0,33%	33.300	187.822,67
54	D05	DBS GROUP HOLDINGS LTD	0,32%	5.410	185.668,25
55	TTE	TOTALENERGIES SE	0,32%	2.800	180.966,0
56	A5G	AIB GROUP PLC	0,31%	27.300	177.212,36
57	8473	SBI HOLDINGS INC	0,30%	6.500	174.328,56
58	HEI	HEIDELBERG MATERIALS AG	0,30%	1.000	171.103,91
59	SW	SMURFIT WESTROCK PLC	0,30%	3.334	170.068,92
60	DNB	DNB BANK ASA	0,29%	6.400	168.334,01
61	ULVR	UNILEVER PLC	0,29%	2.800	166.806,37
62	ABI	ANHEUSER BUSCH INBEV SA/NV	0,29%	2.700	166.253,4
63	PRX	PROSUS NV	0,28%	3.500	163.278,37
64	005930	SAMSUNG ELECTRONICS CO LTD	0,28%	4.100	162.367,11
65	ZAL	ZALANDO SE	0,27%	4.499	155.239,52
66	INGA	ING GROEP NV	0,27%	7.900	154.655,22
67	ESSITY	ESSITY AKTIEBOLAG B	0,25%	5.100	144.953,64
68	CFR	CIE FINANCIERE RICHEMO A REG	0,24%	800	139.700,49
69	SEB A	SKANDINAVISKA ENSKILDA BAN A	0,23%	7.959	130.498,33
70	DCC	DCC PLC	0,23%	1.941	129.584,33
71	DB1	DEUTSCHE BOERSE AG	0,22%	436	128.504,36
72	DHL	DHL GROUP	0,22%	3.000	128.050,44
73	6201	TOYOTA INDUSTRIES CORP	0,22%	1.500	128.015,6
74	STO	SANTOS LTD	0,22%	29.800	124.530,35
75	GSK	GSK PLC	0,21%	6.420	122.614,89
76	AER	AERCAP HOLDINGS NV	0,21%	1.181	120.662,77
77	AC	ACCOR SA	0,21%	2.626	119.883,77
78	KBC	KBC GROUP NV	0,21%	1.300	118.897,03
79	IFX	INFINEON TECHNOLOGIES AG	0,21%	3.600	118.888,86
80	4755	RAKUTEN GROUP INC	0,21%	20.700	118.457,21
81	HEIO	HEINEKEN HOLDING NV	0,20%	1.600	116.169,52
82	1113	CK ASSET HOLDINGS LTD	0,20%	28.500	115.756,08
83	TSCO	TESCO PLC	0,20%	26.300	112.988,49
84	INCH	INCHCAPE PLC	0,20%	12.956	112.404,26
85	6954	FANUC CORP	0,19%	4.100	111.894,66
86	MQG	MACQUARIE GROUP LTD	0,19%	900	111.579,15
87	SGO	COMPAGNIE DE SAINT GOBAIN	0,19%	1.100	109.342,4
88	AKRBP	AKER BP ASA	0,19%	4.513	106.933,58
89	CNH	CNH INDUSTRIAL NV	0,19%	8.700	106.836,0
90	LGEN	LEGAL + GENERAL GROUP PLC	0,18%	33.100	104.421,76
91	6723	RENESAS ELECTRONICS CORP	0,18%	7.500	101.876,0
92	AMUN	AMUNDI SA	0,18%	1.292	101.395,14
93	ERF	EUROFINS SCIENTIFIC	0,18%	1.900	101.240,51
94	7733	OLYMPUS CORP	0,18%	7.700	101.136,78
95	TEN	TENARIS SA	0,17%	5.100	99.641,29
96	ALV	ALLIANZ SE REG	0,17%	260	99.127,83
97	6971	KYOCERA CORP	0,17%	8.600	96.915,44
98	GLEN	GLENCORE PLC	0,16%	25.300	93.069,39
99	AV.	AVIVA PLC	0,16%	12.458	89.778,71
100	BAER	JULIUS BAER GROUP LTD	0,14%	1.200	82.888,74
101	7974	NINTENDO CO LTD	0,14%	1.200	81.851,33
102	MT	ARCELORMITTAL	0,14%	2.800	80.872,18
103	CCL.B	CCL INDUSTRIES INC CL B	0,14%	1.600	78.151,56
104	SHL	SONIC HEALTHCARE LTD	0,13%	4.700	75.807,16
105	AHT	ASHTEAD GROUP PLC	0,13%	1.400	75.604,51
106	BOL	BOLIDEN AB	0,13%	2.300	75.306,78
107	PSON	PEARSON PLC	0,13%	4.561	72.068,23
108	EDEN	EDENRED	0,12%	2.200	71.786,27
109	6752	PANASONIC HOLDINGS CORP	0,12%	5.800	69.477,77
110	7751	CANON INC	0,12%	2.200	68.597,29
111	RYA	RYANAIR HOLDINGS PLC	0,12%	3.300	66.258,41
112	KGF	KINGFISHER PLC	0,11%	19.600	64.506,64
113	NOVOB	NOVO NORDISK A/S B	0,10%	800	55.449,89
114	PSN	PERSIMMON PLC	0,09%	3.500	54.000,88
115	BTRW	BARRATT REDROW PLC	0,09%	9.400	51.689,05
116	TEP	TELEPERFORMANCE	0,09%	500	50.404,84
117	WHC	WHITEHAVEN COAL LTD	0,09%	14.460	49.692,72
118	WISE	WISE PLC A	0,08%	3.900	47.760,66
119	BNZL	BUNZL PLC	0,07%	1.100	42.146,64
120	BAS	BASF SE	0,07%	800	39.760,59
121	INF	INFORMA PLC	0,07%	3.800	38.012,5
122	RXL	REXEL SA	0,07%	1.400	37.611,06
123	PHIA	KONINKLIJKE PHILIPS NV	0,05%	1.136	28.862,0
124	EXO	EXOR NV	0,05%	300	27.298,05
125	SDF	K S AG REG	0,04%	1.811	24.605,4
126	GBLB	GROUPE BRUXELLES LAMBERT NV	0,04%	300	22.430,69
127	EVD	CTS EVENTIM AG + CO KGAA	0,03%	200	19.981,29
128	BHP	BHP GROUP LTD	0,03%	800	19.402,17
129	PRY	PRYSMIAN SPA	0,02%	200	10.978,32
130	HUSQ B	HUSQVARNA AB B SHS	0,02%	1.900	9.005,44
131	BRBY	BURBERRY GROUP PLC	0,01%	700	7.079,12
132	DWL	DOWLAIS GROUP PLC	0,00%	1.199	939,23

Showing top 10 of 132 holdings · Listed: 93,10% · 6,90% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A