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TWEMX

ETF

TWEMX · UNKNOWN · 142 holdings

13,85 €

▲ 0,73 € (5,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TWEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.6%
HHI Score: 180,60
Top Sector: Financial Services (2.783883%)

Performance

Moderate (32,2%) ↗ Accelerating

▲ 5,57%

▲ 4,22%

▲ 7,04%

▲ 9,84%

YTD

▲ 9,58%

▲ 51,42%

1W return (+5.57%) exceeds 1M (+4.22%) — momentum is building

Price History

Concentration Risk

27,76% Balanced

Diversified Concentrated

The top 10 holdings represent 27,76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IBN

▼ -0,20%

HDB

▼ -0,96%

Weighted avg. of top holdings ▼ -0,57%

Sector Allocation

Financial Services

2,78%

Consumer Cyclical

1,97%

Utilities

0,77%

Basic Materials

0,46%

Energy

0,31%

Top 10 Holdings

27,76% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

9,55%

Tencent Holdings Ltd Tencent Holdings Ltd

3,82%

Alibaba Group Holdin Alibaba Group Holding Ltd

3,67%

Samsung Electronics Samsung Electronics Co Ltd

2,57%

Naspers Ltd Naspers Ltd

1,47%

IBN ICICI Bank Ltd

1,43%

Hong Kong Exchanges Hong Kong Exchanges & Clearing Ltd

1,40%

HDB HDFC Bank Ltd

1,35%

Elite Material Co Lt Elite Material Co Ltd

1,27%

Delta Electronics In Delta Electronics Inc

1,24%

Other positions

3,41%

All Holdings (142)

Top 10: 27,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	9,55%	21 160	814 644,18
2	Tencent Holdings Ltd	Tencent Holdings Ltd	3,82%	4 650	325 556,72
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	3,67%	20 800	312 723,12
4	Samsung Electronics	Samsung Electronics Co Ltd	2,57%	4 310	219 654,57
5	Naspers Ltd	Naspers Ltd	1,47%	404	125 629,99
6	IBN	ICICI Bank Ltd	1,43%	3 620	121 994,0
7	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1,40%	2 200	119 061,35
8	HDB	HDFC Bank Ltd	1,35%	1 505	115 538,85
9	Elite Material Co Lt	Elite Material Co Ltd	1,27%	2 960	108 503,55
10	Delta Electronics In	Delta Electronics Inc	1,24%	5 600	105 493,34
11	SK Hynix Inc	SK Hynix Inc	1,17%	515	99 815,14
12	MediaTek Inc	MediaTek Inc	1,17%	2 200	99 626,04
13	Cigniti Technologies	Cigniti Technologies Ltd	1,09%	4 950	93 423,46
14	NetEase Inc	NetEase Inc	1,04%	3 380	88 360,77
15	AIA Group Ltd	AIA Group Ltd	1,03%	9 400	87 647,16
16	Cie Financiere Riche	Cie Financiere Richemont SA	1,02%	535	87 374,27
17	Prosus NV	Prosus NV	0,96%	1 420	81 772,72
18	Techtronic Industrie	Techtronic Industries Co Ltd	0,95%	6 800	81 312,01
19	YUMC	Yum China Holdings Inc	0,95%	1 740	80 788,21
20	Alchip Technologies	Alchip Technologies Ltd	0,93%	620	79 258,92
21	Sunresin New Materia	Sunresin New Materials Co Ltd	0,93%	11 000	78 981,1
22	Bharti Airtel Ltd	Bharti Airtel Ltd	0,93%	3 630	78 927,02
23	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0,92%	6 030	78 206,97
24	BOC Aviation Ltd	BOC Aviation Ltd	0,90%	8 450	76 767,94
25	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,88%	380	74 970,03
26	Haitian Internationa	Haitian International Holdings Ltd	0,85%	26 900	72 919,27
27	Krishna Institute of	Krishna Institute of Medical Sciences Ltd	0,83%	8 300	71 067,4
28	BYD Co Ltd	BYD Co Ltd	0,83%	4 860	70 960,13
29	JD.com Inc	JD.com Inc	0,83%	4 500	70 928,7
30	Benefit Systems SA	Benefit Systems SA	0,82%	77	69 999,95
31	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0,80%	9 500	68 490,92
32	ASML Holding NV	ASML Holding NV	0,80%	98	68 081,58
33	Hermes International	Hermes International SCA	0,78%	27	66 222,01
34	TME	Tencent Music Entertainment Group	0,77%	3 120	65 488,8
35	DBS Group Holdings L	DBS Group Holdings Ltd	0,76%	1 770	65 019,49
36	State Bank of India	State Bank of India	0,75%	7 090	64 194,16
37	Kuaishou Technology	Kuaishou Technology	0,73%	6 400	62 489,93
38	Advantech Co Ltd	Advantech Co Ltd	0,73%	5 600	62 293,51
39	ASM International NV	ASM International NV	0,73%	128	62 141,19
40	E Ink Holdings Inc	E Ink Holdings Inc	0,72%	9 000	61 282,91
41	Bharat Electronics L	Bharat Electronics Ltd	0,71%	14 000	60 804,29
42	China Merchants Bank	China Merchants Bank Co Ltd	0,71%	9 300	60 349,03
43	Thyrocare Technologi	Thyrocare Technologies Ltd	0,70%	3 925	59 326,63
44	Firstsource Solution	Firstsource Solutions Ltd	0,69%	15 200	59 008,33
45	Embassy Office Parks	Embassy Office Parks REIT	0,69%	13 000	58 657,88
46	Le Travenues Technol	Le Travenues Technology Ltd	0,68%	22 000	58 197,12
47	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,68%	9 300	58 130,87
48	Computer Age Managem	Computer Age Management Services Ltd	0,68%	1 376	57 944,8
49	Voltronic Power Tech	Voltronic Power Technology Corp	0,67%	1 460	57 348,13
50	Trip.com Group Ltd	Trip.com Group Ltd	0,65%	900	55 874,2
51	Grab Holdings Ltd	Grab Holdings Ltd	0,64%	11 200	54 768,0
52	Diagnostyka SA	Diagnostyka SA	0,63%	1 100	53 753,32
53	Raia Drogasil SA	Raia Drogasil SA	0,61%	21 700	52 209,77
54	Laxmi Dental Ltd	Laxmi Dental Ltd	0,60%	10 600	51 281,42
55	International Gemmol	International Gemmological Institute India Ltd	0,60%	11 300	51 027,49
56	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,59%	100 300	50 269,9
57	MELI	MercadoLibre Inc	0,58%	21	49 851,69
58	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,57%	21 600	48 535,42
59	Montage Gold Corp	Montage Gold Corp	0,56%	15 400	48 119,78
60	Info Edge India Ltd	Info Edge India Ltd	0,56%	3 040	47 997,86
61	Plover Bay Technolog	Plover Bay Technologies Ltd	0,55%	56 000	47 279,69
62	Parkin Co PJSC	Parkin Co PJSC	0,54%	27 500	46 132,6
63	Itau Unibanco Holdin	Itau Unibanco Holding SA	0,54%	8 220	45 999,87
64	HD Hyundai Marine So	HD Hyundai Marine Solution Co Ltd	0,51%	300	43 879,14
65	Lundin Mining Corp	Lundin Mining Corp	0,50%	4 200	42 985,79
66	Meituan	Meituan	0,50%	2 780	42 888,56
67	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	0,48%	3 090	41 192,34
68	Salik Co PJSC	Salik Co PJSC	0,48%	23 600	41 073,21
69	Prudential PLC	Prudential PLC	0,48%	3 200	40 678,77
70	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,47%	1 100	40 272,95
71	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0,47%	6 900	40 055,01
72	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0,47%	2 800	39 969,19
73	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,46%	4 430	39 529,67
74	DPMLF	Dundee Precious Metals Inc	0,46%	2 420	39 208,71
75	Vivara Participacoes	Vivara Participacoes SA	0,46%	8 600	39 047,97
76	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,46%	800	38 955,12
77	Credicorp Ltd	Credicorp Ltd	0,45%	163	38 631,0
78	Infineon Technologie	Infineon Technologies AG	0,44%	960	37 822,51
79	Sona Blw Precision F	Sona Blw Precision Forgings Ltd	0,44%	7 300	37 455,62
80	KB Financial Group I	KB Financial Group Inc	0,44%	470	37 340,63
81	CPNG	Coupang Inc	0,43%	1 260	37 081,8
82	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0,43%	23 300	37 045,55
83	Vienna Insurance Gro	Vienna Insurance Group AG Wiener Versicherung Gruppe	0,43%	700	37 043,67
84	Artemis Gold Inc	Artemis Gold Inc	0,43%	2 000	36 671,37
85	NICE Information Ser	NICE Information Service Co Ltd	0,43%	3 110	36 469,72
86	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0,43%	5 000	36 413,38
87	BeOne Medicines Ltd	BeOne Medicines Ltd	0,41%	1 550	35 238,34
88	Aura Minerals Inc	Aura Minerals Inc	0,41%	4 400	35 051,93
89	Kia Corp	Kia Corp	0,41%	475	34 756,11
90	Ajax Engineering Ltd	Ajax Engineering Ltd	0,41%	4 400	34 665,9
91	Allegro.eu SA	Allegro.eu SA	0,40%	3 500	34 457,5
92	Mader Group Ltd	Mader Group Ltd	0,38%	6 900	32 741,7
93	Centre Testing Inter	Centre Testing International Group Co Ltd	0,38%	19 400	32 709,63
94	ST Pharm Co Ltd	ST Pharm Co Ltd	0,38%	525	32 656,25
95	Bajaj Finserv Ltd	Bajaj Finserv Ltd	0,38%	1 470	32 594,29
96	Inchcape PLC	Inchcape PLC	0,38%	3 500	32 458,23
97	Discovery Ltd	Discovery Ltd	0,38%	2 700	32 254,21
98	Saudi National Bank/	Saudi National Bank/The	0,38%	3 215	32 082,78
99	Aadhar Housing Finan	Aadhar Housing Finance Ltd	0,37%	5 475	31 577,89
100	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0,37%	100	31 568,93
101	Qualitas Controlador	Qualitas Controladora SAB de CV	0,36%	3 400	30 869,69
102	JUMBO SA	JUMBO SA	0,36%	900	30 532,01
103	BDO Unibank Inc	BDO Unibank Inc	0,35%	12 384	30 230,89
104	Syarikat Takaful Mal	Syarikat Takaful Malaysia Keluarga Bhd	0,35%	39 600	29 637,62
105	Disco Corp	Disco Corp	0,35%	100	29 612,54
106	Onesource Specialty	Onesource Specialty Pharma Ltd	0,34%	1 310	29 384,33
107	MakeMyTrip Ltd	MakeMyTrip Ltd	0,34%	310	29 012,9
108	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	0,34%	95 400	28 930,17
109	InPost SA	InPost SA	0,34%	2 000	28 809,71
110	Clicks Group Ltd	Clicks Group Ltd	0,33%	1 350	28 512,57
111	HSBC Holdings PLC	HSBC Holdings PLC	0,33%	2 300	28 004,08
112	Boxer Retail Ltd	Boxer Retail Ltd	0,33%	7 000	27 918,71
113	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,33%	1 140	27 872,12
114	KRUK SA	KRUK SA	0,32%	250	27 489,72
115	PB Fintech Ltd	PB Fintech Ltd	0,31%	1 310	26 821,69
116	Sporton Internationa	Sporton International Inc	0,31%	5 000	26 721,75
117	Saudi Awwal Bank	Saudi Awwal Bank	0,31%	3 100	26 721,74
118	HCC	Warrior Met Coal Inc	0,31%	520	26 717,6
119	Angel One Ltd	Angel One Ltd	0,30%	870	25 596,46
120	Sinoseal Holding Co	Sinoseal Holding Co Ltd	0,30%	4 900	25 302,48
121	Moncler SpA	Moncler SpA	0,29%	470	25 139,9
122	Delivery Hero SE	Delivery Hero SE	0,29%	830	24 843,61
123	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,28%	45	24 227,45
124	Mankind Pharma Ltd	Mankind Pharma Ltd	0,28%	820	23 854,19
125	Silergy Corp	Silergy Corp	0,28%	2 200	23 664,48
126	Cowell e Holdings In	Cowell e Holdings Inc	0,28%	7 000	23 550,82
127	Senco Gold Ltd	Senco Gold Ltd	0,28%	6 600	23 524,23
128	Aier Eye Hospital Gr	Aier Eye Hospital Group Co Ltd	0,27%	13 000	23 154,5
129	Bank of the Philippi	Bank of the Philippine Islands	0,27%	11 400	23 099,99
130	Nexus Select Trust	Nexus Select Trust	0,27%	13 700	22 952,52
131	Jiangsu Hengli Hydra	Jiangsu Hengli Hydraulic Co Ltd	0,26%	2 200	22 478,33
132	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,26%	700	22 453,62
133	Map Aktif Adiperkasa	Map Aktif Adiperkasa PT	0,25%	514 000	21 542,12
134	Talabat Holding PLC	Talabat Holding PLC	0,25%	62 000	21 210,12
135	Universal Vision Bio	Universal Vision Biotechnology Co Ltd	0,22%	2 800	18 718,06
136	G Mining Ventures Co	G Mining Ventures Corp	0,21%	1 560	18 324,4
137	Carraro India Ltd	Carraro India Ltd	0,20%	3 200	17 260,68
138	Kingdee Internationa	Kingdee International Software Group Co Ltd	0,20%	7 300	16 943,38
139	BBB Foods Inc	BBB Foods Inc	0,19%	640	16 332,8
140	Torrent Pharmaceutic	Torrent Pharmaceuticals Ltd	0,18%	360	15 377,25
141	Data Patterns India	Data Patterns India Ltd	0,13%	360	10 758,81
142	TCW Central Cash Fun	TCW Central Cash Fund	0,00%	11	11,02