Skip to main content

POLCX

ETF
POLCX · UNKNOWN · 50 holdings
10,13 €
▲ 0,00 € (0,02%)
Day Range
52-Week Range
9,15 € — 14,58 €
Volume
Ouverture 10,13 €
Moyenne 50J / 200J
13,54 €
25,15% below
Moyenne 50J / 200J
12,45 €
18,60% below

About POLCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,13 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
38.0%
HHI Score
291,37
Top Sector
Technology (18.672117%)

Performance

High (89,6%) ↓ Deteriorating
1W
▼ -30,23%
1M
▼ -26,65%
3M
▼ -26,11%
6M
▼ -13,49%
YTD
▼ -23,14%
1Y
▼ -9,23%

Losses deepening — 1W (-30.23%) worse than 1M (-26.65%)

Price History

Concentration Risk

41,48% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41,48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSMWF
0,00%
SSNLF
0,00%
MELI
▼ -1,07%
IVPAF
▲ 3,87%
MMYT
▼ -1,78%
Weighted avg. of top holdings ▲ 0,10%

Sector Allocation

Technology
18,67%
Consumer Cyclical
10,05%
Financial Services
4,93%
Basic Materials
2,92%
Consumer Defensive
1,76%
Manufacturing
1,54%
Energy
0,88%
Real Estate
0,78%
Industrials
0,62%

Top 10 Holdings

41,48% of fund
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.
9,79%
ICICIBANK ICICI Bank Ltd.
4,43%
RLNJF Reliance Industries Ltd.
4,20%
SSNLF Samsung Electronics Co Ltd.
4,17%
MELI Mercadolibre Inc
3,96%
PHOENIXLTD Phoenix Mills Ltd.
3,43%
MDTTF MediaTek Inc.
3,30%
IVPAF Ivanhoe Mines Ltd.
2,92%
3529 eMemory Technology Inc.
2,64%
MMYT MakeMyTrip Ltd.
2,64%
Other positions
5,88%

All Holdings (50)

Top 10: 41,48% of fund
# Ticker Name Weight Shares Market Value
1 TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 9,79% 3 594 101 217,79
2 ICICIBANK ICICI Bank Ltd. 4,43% 2 918 45 865,19
3 RLNJF Reliance Industries Ltd. 4,20% 2 924 43 472,08
4 SSNLF Samsung Electronics Co Ltd. 4,17% 1 088 43 134,28
5 MELI Mercadolibre Inc 3,96% 21 40 968,27
6 PHOENIXLTD Phoenix Mills Ltd. 3,43% 1 850 35 449,07
7 MDTTF MediaTek Inc. 3,30% 791 34 092,46
8 IVPAF Ivanhoe Mines Ltd. 2,92% 3 554 30 179,55
9 3529 eMemory Technology Inc. 2,64% 389 27 349,67
10 MMYT MakeMyTrip Ltd. 2,64% 279 27 339,21
Showing top 10 of 50 holdings · Listed: 94,12% · 5,88% in other positions

Related ETFs