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RCMPX

ETF
RCMPX · UNKNOWN · 44 holdings
16,23 €
▲ 0,60 € (3,84%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RCMPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,63 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.5%
HHI Score
239,83
Top Sector
Technology (3.228266%)

Performance

Moderate (21,1%) ↗ Accelerating
1W
▲ 3,26%
1M
▲ 0,31%
3M
▼ -5,89%
6M
▼ -10,18%
YTD
▼ -5,50%
1Y
▲ 9,12%
3Y
▲ 12,23%

1W return (+3.26%) exceeds 1M (+0.31%) — momentum is building

Price History

Concentration Risk

32,73% Balanced
Diversified Concentrated

The top 10 holdings represent 32,73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSM
▲ 1,40%
HDB
▼ -0,19%
Weighted avg. of top holdings ▲ 0,65%

Sector Allocation

Technology
3,23%
Financial Services
2,90%

Top 10 Holdings

32,73% of fund
EssilorLuxottica SA EssilorLuxottica SA
3,72%
London Stock Exchang London Stock Exchange Group PLC
3,65%
Aon PLC Aon PLC
3,41%
SAP SE SAP SE
3,40%
Partners Group Holdi Partners Group Holding AG
3,35%
RELX PLC RELX PLC
3,30%
TSM Taiwan Semiconductor Manufacturing Co Ltd
3,23%
HDB HDFC Bank Ltd
2,90%
Dollarama Inc Dollarama Inc
2,89%
Tencent Holdings Ltd Tencent Holdings Ltd
2,88%
Other positions
2,86%

All Holdings (44)

Top 10: 32,73% of fund
# Ticker Name Weight Shares Market Value
1 EssilorLuxottica SA EssilorLuxottica SA 3,72% 46 720 13,44 M
2 London Stock Exchang London Stock Exchange Group PLC 3,65% 89 064 13,21 M
3 Aon PLC Aon PLC 3,41% 30 894 12,33 M
4 SAP SE SAP SE 3,40% 46 374 12,31 M
5 Partners Group Holdi Partners Group Holding AG 3,35% 8 546 12,13 M
6 RELX PLC RELX PLC 3,30% 238 095 11,93 M
7 TSM Taiwan Semiconductor Manufacturing Co Ltd 3,23% 70 346 11,68 M
8 HDB HDFC Bank Ltd 2,90% 157 656 10,47 M
9 Dollarama Inc Dollarama Inc 2,89% 97 831 10,46 M
10 Tencent Holdings Ltd Tencent Holdings Ltd 2,88% 163 700 10,43 M
Showing top 10 of 44 holdings · Listed: 97,14% · 2,86% in other positions

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