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AIWCX

ETF
AIWCX · UNKNOWN · 95 holdings
12,68 €
▲ 0,50 € (4,11%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About AIWCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,18 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
33.7%
HHI Score
135,92
Top Sector
Technology (11.294016%)

Performance

Moderate (28,4%) ↗ Accelerating
1W
▲ 3,85%
1M
▲ 1,77%
3M
▼ -1,55%
6M
▼ -2,16%
YTD
▼ -0,31%
1Y
▲ 21,46%
3Y
▲ 12,81%

1W return (+3.85%) exceeds 1M (+1.77%) — momentum is building

Price History

Concentration Risk

22,83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SAP
▼ -3,45%
AZN
▲ 0,61%
ASML
▲ 1,64%
AI
▼ -3,70%
GLE
▼ -2,98%
ENR
▲ 2,90%
RACE
▲ 0,90%
Weighted avg. of top holdings ▼ -0,86%

Sector Allocation

Technology
11,29%
Industrials
5,94%
Consumer Cyclical
4,82%
Healthcare
4,78%
Financial Services
3,77%
Basic Materials
1,94%
Energy
1,47%
ETF
1,21%
Consumer Defensive
1,18%
Communication Services
0,85%
Manufacturing
0,62%

Top 10 Holdings

22,83% of fund
SAP SAP SE
3,98%
AZN AstraZeneca PLC
2,73%
ASML ASML Holding NV
2,47%
AI Air Liquide SA
2,17%
LSEG London Stock Exchange Group PLC
2,15%
6861 Keyence Corp
2,10%
GLE Societe Generale SA
1,84%
ENR Siemens Energy AG
1,84%
RACE Ferrari NV
1,82%
7011 Mitsubishi Heavy Industries Ltd
1,73%
Other positions
1,25%

All Holdings (95)

Top 10: 22,83% of fund
# Ticker Name Weight Shares Market Value
1 SAP SAP SE 3,98% 358 730 108,52 M
2 AZN AstraZeneca PLC 2,73% 507 930 74,40 M
3 ASML ASML Holding NV 2,47% 91 500 67,41 M
4 AI Air Liquide SA 2,17% 285 045 59,06 M
5 LSEG London Stock Exchange Group PLC 2,15% 385 245 58,62 M
6 6861 Keyence Corp 2,10% 136 600 57,18 M
7 GLE Societe Generale SA 1,84% 926 170 50,29 M
8 ENR Siemens Energy AG 1,84% 513 260 50,16 M
9 RACE Ferrari NV 1,82% 103 790 49,68 M
10 7011 Mitsubishi Heavy Industries Ltd 1,73% 2,05 M 47,10 M
Showing top 10 of 95 holdings · Listed: 98,75% · 1,25% in other positions

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