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PEPSX

ETF

PEPSX · UNKNOWN · 84 holdings

€ 38,29

▲ € 2,01 (5,54%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PEPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 36,28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.5%
HHI Score: 330,01
Top Sector: Technology (3.37305%)

Performance

Moderate (33,0%) ↗ Accelerating

▲ 6,03%

▲ 4,38%

▲ 8,25%

▲ 12,47%

YTD

▲ 11,10%

▲ 57,41%

▲ 65,36%

1W return (+6.03%) exceeds 1M (+4.38%) — momentum is building

Price History

Concentration Risk

41,01% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

3,37%

Financial Services

1,76%

Consumer Cyclical

1,75%

Basic Materials

1,03%

Healthcare

0,52%

Top 10 Holdings

41,01% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

13,26%

Samsung Electronics Samsung Electronics Co Ltd

5,43%

Tencent Holdings Ltd Tencent Holdings Ltd

5,04%

SK hynix Inc SK hynix Inc

3,49%

Alibaba Group Holdin Alibaba Group Holding Ltd

3,20%

AIA Group Ltd AIA Group Ltd

2,44%

HDFC Bank Ltd HDFC Bank Ltd

2,23%

ICICI Bank Ltd ICICI Bank Ltd

2,16%

Reliance Industries Reliance Industries Ltd

1,94%

Delta Electronics In Delta Electronics Inc

1,82%

Other positions

3,59%

All Holdings (84)

Top 10: 41,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	13,26%	16,08 M	888,98 M
2	Samsung Electronics	Samsung Electronics Co Ltd	5,43%	3,29 M	363,91 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd	5,04%	4,40 M	338,05 M
4	SK hynix Inc	SK hynix Inc	3,49%	375.169	234,25 M
5	Alibaba Group Holdin	Alibaba Group Holding Ltd	3,20%	10,08 M	214,49 M
6	AIA Group Ltd	AIA Group Ltd	2,44%	14,21 M	163,90 M
7	HDFC Bank Ltd	HDFC Bank Ltd	2,23%	14,76 M	149,24 M
8	ICICI Bank Ltd	ICICI Bank Ltd	2,16%	9,82 M	144,71 M
9	Reliance Industries	Reliance Industries Ltd	1,94%	8,55 M	129,98 M
10	Delta Electronics In	Delta Electronics Inc	1,82%	3,20 M	122,01 M
11	BAP	Credicorp Ltd	1,76%	330.681	118,00 M
12	ASML	ASML Holding NV - NY Reg Shares	1,67%	78.744	112,05 M
13	Banco BTG Pactual SA	Banco BTG Pactual SA	1,60%	9,45 M	107,28 M
14	Yum China Holdings I	Yum China Holdings Inc	1,58%	2,13 M	105,94 M
15	Trip.com Group Ltd	Trip.com Group Ltd	1,45%	1,58 M	97,17 M
16	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1,40%	1,70 M	93,84 M
17	Impala Platinum Hold	Impala Platinum Holdings Ltd	1,38%	4,95 M	92,23 M
18	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1,37%	3,53 M	91,77 M
19	MELI	MercadoLibre Inc	1,30%	40.719	87,46 M
20	PT Bank Central Asia	PT Bank Central Asia Tbk	1,30%	196,54 M	86,84 M
21	Piraeus Bank SA	Piraeus Bank SA	1,21%	8,04 M	81,15 M
22	Korea Aerospace Indu	Korea Aerospace Industries Ltd	1,16%	665.369	77,55 M
23	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,12%	6,67 M	75,17 M
24	UltraTech Cement Ltd	UltraTech Cement Ltd	1,07%	518.394	71,65 M
25	BYD Co Ltd	BYD Co Ltd	1,04%	5,60 M	69,87 M
26	TECK	Teck Resources Ltd	1,03%	1,29 M	69,10 M
27	Bupa Arabia for Coop	Bupa Arabia for Cooperative Insurance Co	1,03%	1,57 M	68,85 M
28	NetEase Inc	NetEase Inc	1,02%	2,65 M	68,67 M
29	Dr Sulaiman Al Habib	Dr Sulaiman Al Habib Medical Services Group Co	1,00%	957.574	66,78 M
30	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,99%	2,48 M	66,53 M
31	WEG SA	WEG SA	0,99%	6,68 M	66,07 M
32	H World Group Ltd	H World Group Ltd	0,97%	13,59 M	65,29 M
33	Xiaomi Corp	Xiaomi Corp	0,95%	14,10 M	63,82 M
34	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0,94%	8,58 M	62,91 M
35	Max Financial Servic	Max Financial Services Ltd	0,93%	3,54 M	62,18 M
36	GRAB	Grab Holdings Ltd	0,91%	14,25 M	61,26 M
37	IDFC First Bank Ltd	IDFC First Bank Ltd	0,91%	66,89 M	60,86 M
38	Varun Beverages Ltd	Varun Beverages Ltd	0,90%	11,84 M	60,66 M
39	Arca Continental SAB	Arca Continental SAB de CV	0,89%	5,31 M	59,81 M
40	Vietnam Technologica	Vietnam Technological & Commercial Joint Stock Bank	0,88%	42,71 M	59,15 M
41	National Bank of Gre	National Bank of Greece SA	0,86%	3,27 M	57,80 M
42	GLOB	Globant SA	0,79%	789.763	52,82 M
43	Cemex SAB de CV	Cemex SAB de CV	0,79%	42,43 M	52,73 M
44	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0,76%	237.677	51,21 M
45	APL Apollo Tubes Ltd	APL Apollo Tubes Ltd	0,76%	2,29 M	50,98 M
46	Suzano SA	Suzano SA	0,73%	5,24 M	49,10 M
47	Accton Technology Co	Accton Technology Corp	0,73%	1,40 M	48,91 M
48	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,69%	515.312	46,45 M
49	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0,69%	31,93 M	46,35 M
50	Weichai Power Co Ltd	Weichai Power Co Ltd	0,67%	13,09 M	44,65 M
51	JSW Infrastructure L	JSW Infrastructure Ltd	0,65%	15,58 M	43,86 M
52	Jumbo SA	Jumbo SA	0,64%	1,45 M	42,92 M
53	Bajaj Finance Ltd	Bajaj Finance Ltd	0,62%	4,08 M	41,25 M
54	E Ink Holdings Inc	E Ink Holdings Inc	0,61%	7,40 M	41,13 M
55	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,61%	1,10 M	41,03 M
56	LIG Nex1 Co Ltd	LIG Nex1 Co Ltd	0,59%	118.934	39,67 M
57	PRIO SA/Brazil	PRIO SA/Brazil	0,57%	3,96 M	38,27 M
58	Jiangsu Yuyue Medica	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	0,54%	6,34 M	36,35 M
59	Voltronic Power Tech	Voltronic Power Technology Corp	0,54%	1,34 M	35,99 M
60	Cury Construtora e I	Cury Construtora e Incorporadora SA	0,53%	5,45 M	35,79 M
61	BeOne Medicines Ltd	BeOne Medicines Ltd	0,53%	1,34 M	35,40 M
62	GPCR	Structure Therapeutics Inc	0,52%	390.796	34,57 M
63	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0,51%	1,02 M	34,25 M
64	Anker Innovations Te	Anker Innovations Technology Co Ltd	0,51%	2,38 M	34,11 M
65	MediaTek Inc	MediaTek Inc	0,49%	598.000	33,17 M
66	Meituan	Meituan	0,45%	2,46 M	30,37 M
67	ATAT	Atour Lifestyle Holdings Ltd	0,45%	841.355	30,07 M
68	Hansoh Pharmaceutica	Hansoh Pharmaceutical Group Co Ltd	0,44%	5,94 M	29,26 M
69	China Resources Land	China Resources Land Ltd	0,42%	7,19 M	28,16 M
70	Voltas Ltd	Voltas Ltd	0,41%	1,92 M	27,73 M
71	Bid Corp Ltd	Bid Corp Ltd	0,32%	849.657	21,23 M
72	CP ALL PCL	CP ALL PCL	0,30%	14,75 M	20,33 M
73	Escorts Kubota Ltd	Escorts Kubota Ltd	0,28%	507.415	18,69 M
74	Elm Co	Elm Co	0,25%	81.534	16,86 M
75	Asia Commercial Bank	Asia Commercial Bank JSC	0,23%	16,70 M	15,55 M
76	BBB Foods Inc	BBB Foods Inc	0,21%	403.139	14,07 M
77	Caplin Point Laborat	Caplin Point Laboratories Ltd	0,20%	706.878	13,66 M
78	LT Foods Ltd	LT Foods Ltd	0,18%	3,00 M	12,21 M
79	Emirates Central Coo	Emirates Central Cooling Systems Corp	0,18%	25,43 M	12,18 M
80	Saudi National Bank/	Saudi National Bank/The	0,15%	828.219	9,90 M
81	Simcere Pharmaceutic	Simcere Pharmaceutical Group Ltd	0,11%	5,04 M	7,55 M
82	CSG NV	CSG NV	0,11%	206.558	7,48 M
83	Severstal PAO	Severstal PAO	0,00%	31.471	0,0
84	Polyus PJSC	Polyus PJSC	0,00%	3.430	0,0

Showing top 10 of 84 holdings · Listed: 96,41% · 3,59% in other positions