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VREMX

ETF

VREMX · UNKNOWN · 26 holdings

€ 8,01

▲ € 0,05 (0,63%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VREMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.8%
HHI Score: 440,98
Top Sector: Consumer Cyclical (19.044587%)

Performance

Moderate (25,0%) ↗ Recovering

▲ 3,92%

▼ -2,45%

▼ -8,19%

▼ -9,44%

YTD

▼ -7,01%

▲ 15,03%

▲ 0,89%

Positive 1W (+3.92%) after negative 1M (-2.45%) — trend may be reversing

Price History

Concentration Risk

52,59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BABA

▼ -0,27%

HDB

▼ -0,19%

BBCA

▲ 0,59%

▼ -0,21%

MELI

▼ -1,07%

Weighted avg. of top holdings ▼ -0,22%

Sector Allocation

Consumer Cyclical

19,04%

Financial Services

12,02%

Consumer Defensive

6,98%

Technology

5,04%

ETF

4,54%

Utilities

1,94%

Top 10 Holdings

52,59% of fund

2330 TSMC

8,96%

700 Tencent Holdings Ltd

5,99%

BABA Alibaba Group Holding Ltd

5,85%

HDB HDFC Bank Ltd

5,09%

1299 AIA Group Ltd

4,73%

BBCA Bank Central Asia Tbk PT

4,54%

UL Unilever PLC

4,50%

BAF Bajaj Finance Ltd

4,39%

9983 Fast Retailing Co Ltd

4,36%

MELI MercadoLibre Inc

4,16%

Other positions

0,95%

All Holdings (26)

Top 10: 52,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	8,96%	911.142	44,95 M
2	700	Tencent Holdings Ltd	5,99%	390.690	30,07 M
3	BABA	Alibaba Group Holding Ltd	5,85%	200.099	29,33 M
4	HDB	HDFC Bank Ltd	5,09%	699.367	25,55 M
5	1299	AIA Group Ltd	4,73%	2,31 M	23,73 M
6	BBCA	Bank Central Asia Tbk PT	4,54%	46,99 M	22,76 M
7	UL	Unilever PLC	4,50%	345.118	22,57 M
8	BAF	Bajaj Finance Ltd	4,39%	2,01 M	22,03 M
9	9983	Fast Retailing Co Ltd	4,36%	60.223	21,89 M
10	MELI	MercadoLibre Inc	4,16%	10.370	20,89 M
11	GRAB	Grab Holdings Ltd	4,01%	4,03 M	20,11 M
12	035420	NAVER Corp	4,01%	119.478	20,11 M
13	TCS	Tata Consultancy Services Ltd	3,90%	548.393	19,56 M
14	XP	XP Inc	3,56%	1,09 M	17,84 M
15	YUMC	Yum China Holdings Inc	3,46%	366.728	17,37 M
16	SLM	Sanlam Ltd	3,37%	2,84 M	16,89 M
17	TOTS3	TOTVS SA	3,24%	2,12 M	16,25 M
18	SE	Sea Ltd	3,18%	124.905	15,93 M
19	WALMEX*	Wal-Mart de Mexico SAB de CV	2,98%	4,80 M	14,92 M
20	CPALL/F	CP ALL PCL	2,64%	9,58 M	13,23 M
21	FMX	Fomento Economico Mexicano SAB	2,48%	123.027	12,43 M
22	MMYT	MakeMyTrip Ltd	2,39%	146.169	12,00 M
23	CPI	Capitec Bank Holdings Ltd	2,33%	46.575	11,69 M
24	1179	H World Group Ltd	1,96%	2,07 M	9,82 M
25	TME	Tencent Music Entertainment Gr	1,94%	553.966	9,71 M
26	INFY	Infosys Ltd	1,03%	289.191	5,15 M

Showing top 10 of 26 holdings · Listed: 99,05% · 0,95% in other positions

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