All ETFs

SEKRX

ETF

SEKRX · UNKNOWN · 69 holdings

25,05 €

▲ 1,34 € (5,65%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SEKRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.7%
HHI Score: 391,70
Top Sector: Financial Services (3.394481%)

Performance

Moderate (35,9%) ↗ Accelerating

▲ 5,74%

▲ 3,34%

▲ 7,18%

▲ 11,82%

YTD

▲ 9,67%

▲ 48,26%

▲ 46,27%

1W return (+5.74%) exceeds 1M (+3.34%) — momentum is building

Price History

Concentration Risk

47,16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

3,39%

Consumer Cyclical

1,21%

Communication Services

0,91%

Technology

0,02%

Top 10 Holdings

47,16% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

13,39%

Tencent Holdings Ltd Tencent Holdings Ltd

6,90%

ICICI Bank Ltd ICICI Bank Ltd

5,09%

Alibaba Group Holdin Alibaba Group Holding Ltd

4,56%

Prosus NV Prosus NV

3,23%

AIA Group Ltd AIA Group Ltd

3,22%

BYD Co Ltd BYD Co Ltd

3,07%

HDFC Bank Ltd HDFC Bank Ltd

2,94%

MediaTek Inc MediaTek Inc

2,58%

Capitec Bank Holding Capitec Bank Holdings Ltd

2,17%

Other positions

0,54%

All Holdings (69)

Top 10: 47,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	13,39%	268 803	7,75 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6,90%	65 000	3,99 M
3	ICICI Bank Ltd	ICICI Bank Ltd	5,09%	175 000	2,95 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	4,56%	175 000	2,64 M
5	Prosus NV	Prosus NV	3,23%	40 000	1,87 M
6	AIA Group Ltd	AIA Group Ltd	3,22%	250 000	1,86 M
7	BYD Co Ltd	BYD Co Ltd	3,07%	37 500	1,78 M
8	HDFC Bank Ltd	HDFC Bank Ltd	2,94%	75 000	1,70 M
9	MediaTek Inc	MediaTek Inc	2,58%	35 000	1,49 M
10	Capitec Bank Holding	Capitec Bank Holdings Ltd	2,17%	6 750	1,26 M
11	GGAL	Grupo Financiero Galicia SA	2,09%	20 000	1,21 M
12	Trip.com Group Ltd	Trip.com Group Ltd	2,07%	20 000	1,20 M
13	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	2,07%	200 000	1,20 M
14	NAURA Technology Gro	NAURA Technology Group Co Ltd	1,88%	17 500	1,08 M
15	Samsung Electronics	Samsung Electronics Co Ltd	1,86%	27 500	1,08 M
16	Cosan SA	Cosan SA	1,77%	750 000	1,03 M
17	Kaspi.KZ JSC	Kaspi.KZ JSC	1,75%	11 500	1,01 M
18	Endeavour Mining PLC	Endeavour Mining PLC	1,75%	37 500	1,01 M
19	JD.com Inc	JD.com Inc	1,70%	60 000	981 516,23
20	Bharti Airtel Ltd	Bharti Airtel Ltd	1,62%	42 500	936 273,03
21	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1,51%	20 000	874 936,2
22	KB Financial Group I	KB Financial Group Inc	1,48%	13 500	858 813,87
23	ANTA Sports Products	ANTA Sports Products Ltd	1,43%	70 000	824 995,04
24	SK Hynix Inc	SK Hynix Inc	1,42%	6 500	821 402,63
25	Alchip Technologies	Alchip Technologies Ltd	1,40%	12 000	808 243,08
26	Xiaomi Corp	Xiaomi Corp	1,39%	125 000	802 144,27
27	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	1,37%	3 000	790 704,52
28	Reliance Industries	Reliance Industries Ltd	1,28%	37 500	740 386,97
29	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	1,22%	14 000	703 526,33
30	CreditAccess Grameen	CreditAccess Grameen Ltd	1,21%	55 000	702 771,89
31	MELI	MercadoLibre Inc	1,21%	300	699 255,0
32	Meituan	Meituan	1,08%	37 500	624 782,37
33	Alior Bank SA	Alior Bank SA	0,94%	20 000	543 599,34
34	BIDU	Baidu Inc	0,91%	6 000	526 920,0
35	Pegasus Hava Tasimac	Pegasus Hava Tasimaciligi AS	0,90%	90 000	522 696,8
36	InPost SA	InPost SA	0,88%	30 000	506 498,47
37	LIC Housing Finance	LIC Housing Finance Ltd	0,80%	65 000	461 797,27
38	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0,77%	100 000	447 907,25
39	HDB	HDFC Bank Ltd	0,75%	6 000	436 140,0
40	Ciputra Development	Ciputra Development Tbk PT	0,72%	7,50 M	416 944,55
41	Pagseguro Digital Lt	Pagseguro Digital Ltd	0,69%	40 000	401 200,0
42	Tongcheng Travel Hol	Tongcheng Travel Holdings Ltd	0,68%	150 000	394 719,36
43	Yapi ve Kredi Bankas	Yapi ve Kredi Bankasi AS	0,67%	650 000	386 671,82
44	Avenue Supermarts Lt	Avenue Supermarts Ltd	0,64%	7 500	371 572,22
45	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0,64%	1,25 M	368 400,01
46	Infosys Ltd	Infosys Ltd	0,61%	20 000	351 704,38
47	Magazine Luiza SA	Magazine Luiza SA	0,57%	200 000	328 449,47
48	Astor Transformator	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	0,57%	125 000	327 294,17
49	BBD	Banco Bradesco SA	0,55%	130 000	319 800,0
50	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,55%	600 000	319 358,67
51	Kia Corp	Kia Corp	0,55%	5 000	318 538,69
52	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,54%	10 300	311 003,76
53	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0,50%	99 000	290 495,89
54	DB Insurance Co Ltd	DB Insurance Co Ltd	0,50%	4 500	288 416,07
55	Turkiye Sinai Kalkin	Turkiye Sinai Kalkinma Bankasi AS	0,47%	1,00 M	273 167,12
56	Raia Drogasil SA	Raia Drogasil SA	0,45%	75 000	262 195,71
57	XPeng Inc	XPeng Inc	0,45%	27 500	260 208,59
58	Hindustan Unilever L	Hindustan Unilever Ltd	0,36%	7 500	206 985,28
59	Hyundai Motor Co	Hyundai Motor Co	0,35%	1 500	201 747,25
60	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,34%	5 000	197 409,43
61	Dabur India Ltd	Dabur India Ltd	0,25%	25 000	143 319,34
62	Varun Beverages Ltd	Varun Beverages Ltd	0,11%	10 500	64 533,11
63	NTES	NetEase Inc	0,02%	100	10 706,0
64	TBC Bank Group PLC	TBC Bank Group PLC	0,01%	100	6 320,95
65	Petroleo Brasileiro	Petroleo Brasileiro SA	0,01%	1 000	5 647,43
66	iShares MSCI Saudi A	iShares MSCI Saudi Arabia ETF	0,01%	100	4 043,0
67	BBB Foods Inc	BBB Foods Inc	0,01%	100	3 056,0
68	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0,00%	1 000	2 734,25
69	Gentera SAB de CV	Gentera SAB de CV	0,00%	1 000	1 743,45

Showing top 10 of 69 holdings · Listed: 99,46% · 0,54% in other positions