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SIEMX

ETF
SIEMX · UNKNOWN · 440 holdings
15,66 €
▲ 0,80 € (5,38%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SIEMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,86 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.5%
HHI Score
150,76
Top Sector
Financial Services (2.353228%)

Performance

Moderate (32,0%) ↗ Accelerating
1W
▲ 5,10%
1M
▲ 4,19%
3M
▲ 8,45%
6M
▲ 12,11%
YTD
▲ 10,84%
1Y
▲ 53,28%
3Y
▲ 50,63%

1W return (+5.1%) exceeds 1M (+4.19%) — momentum is building

Price History

Concentration Risk

27,48% Balanced
Diversified Concentrated

The top 10 holdings represent 27,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TSM
▼ -0,53%
HDB
▼ -0,96%
Weighted avg. of top holdings ▼ -0,72%

Sector Allocation

Financial Services
2,35%
Technology
2,04%
Consumer Cyclical
1,78%
Healthcare
0,45%
Communication Services
0,40%
Basic Materials
0,38%
Energy
0,37%
Consumer Defensive
0,16%
Industrials
0,12%

Top 10 Holdings

27,48% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.
8,78%
Samsung Electronics Samsung Electronics Co., Ltd.
3,95%
Tencent Holdings Lim Tencent Holdings Limited
3,69%
Alibaba Group Holdin Alibaba Group Holding Limited
3,07%
SK hynix Inc. SK hynix Inc.
1,94%
NASPERS LIMITED NASPERS LIMITED
1,38%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
1,37%
OTP Bank Nyrt. OTP Bank Nyrt.
1,15%
HDB HDFC BANK LIMITED
1,09%
KIA CORPORATION KIA CORPORATION
1,06%
Other positions
4,41%

All Holdings (440)

Top 10: 27,48% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd. 8,78% 2,82 M 138,63 M
2 Samsung Electronics Samsung Electronics Co., Ltd. 3,95% 744 847 62,43 M
3 Tencent Holdings Lim Tencent Holdings Limited 3,69% 760 100 58,33 M
4 Alibaba Group Holdin Alibaba Group Holding Limited 3,07% 2,64 M 48,48 M
5 SK hynix Inc. SK hynix Inc. 1,94% 67 715 30,67 M
6 NASPERS LIMITED NASPERS LIMITED 1,38% 327 908 21,86 M
7 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 1,37% 71 021 21,58 M
8 OTP Bank Nyrt. OTP Bank Nyrt. 1,15% 170 021 18,24 M
9 HDB HDFC BANK LIMITED 1,09% 469 206 17,14 M
10 KIA CORPORATION KIA CORPORATION 1,06% 198 035 16,79 M
Showing top 10 of 440 holdings · Listed: 95,59% · 4,41% in other positions

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