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TEMRX

ETF
TEMRX · UNKNOWN · 63 holdings
€ 10,93
▲ € 0,53 (5,10%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TEMRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.5%
HHI Score
373,44
Top Sector
Consumer Cyclical (3.872022%)

Performance

Moderate (33,6%) ↗ Accelerating
1W
▲ 4,81%
1M
▲ 2,06%
3M
▲ 4,01%
6M
▲ 9,33%
YTD
▲ 6,97%
1Y
▲ 50,76%
3Y
▲ 40,28%

1W return (+4.81%) exceeds 1M (+2.06%) — momentum is building

Price History

Concentration Risk

45,25% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45,25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
FMX
▲ 0,51%
Weighted avg. of top holdings ▲ 0,51%

Sector Allocation

Consumer Cyclical
3,87%
Technology
3,07%
Consumer Defensive
2,86%
Financial Services
1,31%
Real Estate
1,21%
Basic Materials
0,98%

Top 10 Holdings

45,25% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
13,73%
Alibaba Group Holdin Alibaba Group Holding Ltd
5,44%
Tencent Holdings Ltd Tencent Holdings Ltd
4,75%
Samsung Electronics Samsung Electronics Co Ltd
4,36%
HDFC Bank Ltd HDFC Bank Ltd
3,97%
Reliance Industries Reliance Industries Ltd
3,55%
FMX Fomento Economico Mexicano SAB de CV
2,86%
Kuaishou Technology Kuaishou Technology
2,43%
Naspers Ltd Naspers Ltd
2,16%
ICICI Bank Ltd ICICI Bank Ltd
2,01%
Other positions
0,99%

All Holdings (63)

Top 10: 45,25% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 13,73% 5,92 M 227,82 M
2 Alibaba Group Holdin Alibaba Group Holding Ltd 5,44% 6,01 M 90,30 M
3 Tencent Holdings Ltd Tencent Holdings Ltd 4,75% 1,13 M 78,90 M
4 Samsung Electronics Samsung Electronics Co Ltd 4,36% 1,42 M 72,41 M
5 HDFC Bank Ltd HDFC Bank Ltd 3,97% 2,87 M 65,80 M
6 Reliance Industries Reliance Industries Ltd 3,55% 3,73 M 58,87 M
7 FMX Fomento Economico Mexicano SAB de CV 2,86% 524.102 47,41 M
8 Kuaishou Technology Kuaishou Technology 2,43% 4,12 M 40,27 M
9 Naspers Ltd Naspers Ltd 2,16% 115.978 35,80 M
10 ICICI Bank Ltd ICICI Bank Ltd 2,01% 1,98 M 33,34 M
Showing top 10 of 63 holdings · Listed: 99,01% · 0,99% in other positions

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