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UGPSX

ETF

UGPSX · UNKNOWN · 49 holdings

€ 17,25

▲ € 1,11 (6,88%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About UGPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.6%
HHI Score: 603,37
Top Sector: Consumer Cyclical (46.798325%)

Performance

Moderate (55,1%) ↗ Recovering

▲ 2,11%

▼ -5,98%

▼ -27,97%

▼ -47,28%

YTD

▼ -21,62%

▲ 0,41%

▼ -40,89%

Positive 1W (+2.11%) after negative 1M (-5.98%) — trend may be reversing

Price History

Concentration Risk

58,46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BABA

▲ 1,59%

PDD

▼ -2,61%

NTES

▼ -0,88%

▲ 1,52%

XPEV

▼ -3,46%

BIDU

▼ -5,00%

TCOM

▼ -0,73%

▼ -1,23%

BEKE

▲ 0,83%

Weighted avg. of top holdings ▼ -0,60%

Sector Allocation

Consumer Cyclical

46,80%

Technology

10,49%

Communication Services

5,13%

Utilities

3,52%

Manufacturing

2,72%

Real Estate

2,12%

Services

1,77%

Industrials

1,53%

Healthcare

1,33%

Consumer Defensive

1,23%

Financial Services

0,87%

Top 10 Holdings

58,46% of fund

BABA Alibaba Group Holding Ltd.

18,66%

PDD PDD Holdings Inc.

10,61%

NTES NetEase Inc.

4,83%

JD JD.com Inc.

4,83%

XPEV XPeng Inc.

4,14%

BIDU Baidu Inc.

3,98%

BeOne Medicines Ltd. BeOne Medicines Ltd.

3,51%

TCOM Trip.com Group Ltd.

3,45%

LI Li Auto Inc.

2,33%

BEKE KE Holdings Inc.

2,12%

Other positions

17,13%

All Holdings (49)

Top 10: 58,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BABA	Alibaba Group Holding Ltd.	18,66%	41.753	7,12 M
2	PDD	PDD Holdings Inc.	10,61%	30.004	4,05 M
3	NTES	NetEase Inc.	4,83%	13.139	1,84 M
4	JD	JD.com Inc.	4,83%	55.701	1,84 M
5	XPEV	XPeng Inc.	4,14%	67.271	1,58 M
6	BIDU	Baidu Inc.	3,98%	12.566	1,52 M
7	BeOne Medicines Ltd.	BeOne Medicines Ltd.	3,51%	4.307	1,34 M
8	TCOM	Trip.com Group Ltd.	3,45%	18.650	1,32 M
9	LI	Li Auto Inc.	2,33%	42.705	890.399,25
10	BEKE	KE Holdings Inc.	2,12%	47.358	807.453,9
11	NIO	NIO Inc.	2,11%	110.757	802.988,25
12	TME	Tencent Music Entertainment Group	2,07%	35.302	787.940,64
13	YMM	Full Truck Alliance Co Ltd	2,01%	59.029	767.377,0
14	BILI	Bilibili Inc.	1,63%	20.607	623.361,75
15	BZ	Kanzhun Limited	1,53%	26.369	584.337,04
16	EDU	New Oriental Education & Technology Group Inc.	1,46%	9.342	556.502,94
17	ZTO	ZTO Express (Cayman) Inc.	1,46%	29.912	556.064,08
18	HTHT	H World Group Ltd.	1,24%	12.275	473.815,0
19	TAL	TAL Education Group	0,96%	29.726	364.440,76
20	GDS	GDS Holdings Ltd.	0,88%	9.434	336.793,8
21	VIPS	Vipshop Holdings Ltd.	0,74%	16.231	283.880,19
22	ATAT	Atour Lifestyle Holdings Ltd.	0,63%	6.167	240.266,32
23	Pony AI Inc.	Pony AI Inc.	0,56%	11.343	211.887,24
24	ZLAB	Zai Lab Ltd.	0,50%	7.263	189.782,19
25	LEGN	Legend Biotech Corporation	0,49%	5.800	187.920,0
26	QFIN	Qfin Holdings Inc.	0,47%	7.490	180.883,5
27	Ascentage Pharma Gro	Ascentage Pharma Group International	0,45%	5.112	170.791,92
28	HSAI	Hesai Group	0,39%	6.212	147.410,76
29	KC	Kingsoft Cloud Holdings Limited	0,38%	11.651	146.802,6
30	MNSO	MINISO Group Holding Ltd.	0,38%	6.877	146.548,87
31	GPCR	Structure Therapeutics Inc	0,34%	3.866	128.815,12
32	DQ	Daqo New Energy Corp.	0,32%	3.735	121.985,1
33	VNET	VNET Group Inc.	0,31%	11.307	117.592,8
34	WRD	WeRide Inc.	0,31%	11.018	117.562,06
35	JOYY	JOYY Inc.	0,30%	1.930	114.468,3
36	ATHM	Autohome Inc.	0,30%	4.483	112.971,6
37	Lufax Holding Ltd.	Lufax Holding Ltd.	0,28%	34.041	106.207,92
38	RLX	Rlx Technology Inc	0,28%	43.262	105.559,28
39	TIGR	Up Fintech Holding Ltd.	0,25%	8.958	96.567,24
40	IQ	iQIYI Inc.	0,23%	37.743	87.186,33
41	WB	Weibo Corp.	0,20%	6.951	75.626,88
42	Ehang Holdings Limit	Ehang Holdings Limited	0,18%	3.747	68.982,27
43	JinkoSolar Holding C	JinkoSolar Holding Co., Ltd.	0,14%	2.176	54.639,36
44	FINV	FinVolution Group	0,14%	8.703	53.175,33
45	MOMO	Hello Group Inc	0,13%	7.142	48.494,18
46	TUYA	Tuya Inc	0,12%	20.415	46.546,2
47	Lexinfintech Hldgs L	Lexinfintech Hldgs Ltd	0,10%	8.143	39.249,26
48	Canaan Inc	Canaan Inc	0,10%	27.102	38.755,86
49	Chagee Holdings Ltd.	Chagee Holdings Ltd.	0,04%	1.014	15.869,1

Showing top 10 of 49 holdings · Listed: 82,87% · 17,13% in other positions

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