All ETFs

TWOEX

ETF

TWOEX · UNKNOWN · 142 holdings

€ 13,95

▲ € 0,07 (0,50%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TWOEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,88
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

▲ 5,55%

▲ 4,28%

▲ 7,18%

▲ 9,98%

YTD

▲ 9,72%

▲ 51,86%

1W return (+5.55%) exceeds 1M (+4.28%) — 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

▲ 0,95%

HDB

▼ -0,19%

Weighted avg. of top holdings ▲ 0,40%

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