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AWPIX

ETF

AWPIX · UNKNOWN · 46 holdings

€ 22,55

▲ € 1,14 (5,32%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AWPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.7%
HHI Score: 248,13
Top Sector: Consumer Cyclical (4.025575%)

Performance

Moderate (31,1%) ↗ Accelerating

▲ 4,93%

▲ 3,15%

▲ 0,49%

▲ 2,54%

YTD

▲ 1,62%

▲ 26,50%

▲ 22,19%

1W return (+4.93%) exceeds 1M (+3.15%) — momentum is building

Price History

Concentration Risk

35,65% Balanced

Diversified Concentrated

The top 10 holdings represent 35,65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CCJ

▼ -0,12%

Weighted avg. of top holdings ▼ -0,12%

Sector Allocation

Consumer Cyclical

4,03%

Energy

3,18%

Industrials

2,53%

Top 10 Holdings

35,65% of fund

AIA Group Ltd AIA Group Ltd

4,45%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,23%

Halma PLC Halma PLC

4,20%

Danone SA Danone SA

3,84%

Prysmian SpA Prysmian SpA

3,74%

Roche Holding AG Roche Holding AG

3,45%

CCJ Cameco Corp

3,18%

Infineon Technologie Infineon Technologies AG

2,90%

Erste Group Bank AG Erste Group Bank AG

2,87%

SAP SE SAP SE

2,80%

Other positions

2,94%

All Holdings (46)

Top 10: 35,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIA Group Ltd	AIA Group Ltd	4,45%	4,21 M	40,32 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,23%	882.000	38,31 M
3	Halma PLC	Halma PLC	4,20%	817.543	38,06 M
4	Danone SA	Danone SA	3,84%	398.789	34,75 M
5	Prysmian SpA	Prysmian SpA	3,74%	340.437	33,88 M
6	Roche Holding AG	Roche Holding AG	3,45%	93.693	31,20 M
7	CCJ	Cameco Corp	3,18%	342.993	28,76 M
8	Infineon Technologie	Infineon Technologies AG	2,90%	669.245	26,25 M
9	Erste Group Bank AG	Erste Group Bank AG	2,87%	264.355	25,99 M
10	SAP SE	SAP SE	2,80%	94.576	25,32 M
11	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2,79%	1,02 M	25,23 M
12	Terumo Corp	Terumo Corp	2,77%	1,52 M	25,07 M
13	Beazley PLC	Beazley PLC	2,67%	1,97 M	24,15 M
14	VLTO	Veralto Corp	2,53%	214.742	22,89 M
15	STERIS PLC	STERIS PLC	2,48%	90.601	22,42 M
16	London Stock Exchang	London Stock Exchange Group PLC	2,38%	187.800	21,54 M
17	Experian PLC	Experian PLC	2,28%	411.553	20,67 M
18	MELI	MercadoLibre Inc	2,26%	8.769	20,49 M
19	Galderma Group AG	Galderma Group AG	2,25%	115.430	20,41 M
20	HDFC Bank Ltd	HDFC Bank Ltd	2,21%	1,87 M	20,03 M
21	Partners Group Holdi	Partners Group Holding AG	2,06%	14.249	18,64 M
22	RELX PLC	RELX PLC	2,05%	388.516	18,56 M
23	Spotify Technology S	Spotify Technology SA	2,03%	26.380	18,41 M
24	Xiaomi Corp	Xiaomi Corp	1,97%	2,57 M	17,83 M
25	Alcon AG	Alcon AG	1,91%	230.404	17,33 M
26	Lenovo Group Ltd	Lenovo Group Ltd	1,80%	10,98 M	16,27 M
27	SE	Sea Ltd	1,76%	89.310	15,96 M
28	WSP Global Inc	WSP Global Inc	1,73%	79.634	15,65 M
29	Nissan Chemical Corp	Nissan Chemical Corp	1,71%	428.500	15,52 M
30	TMX Group Ltd	TMX Group Ltd	1,58%	372.883	14,26 M
31	Eckert & Ziegler SE	Eckert & Ziegler SE	1,57%	677.320	14,22 M
32	IsuPetasys Co Ltd	IsuPetasys Co Ltd	1,48%	262.420	13,39 M
33	Kardex Holding AG	Kardex Holding AG	1,44%	33.370	13,04 M
34	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1,44%	1,97 M	13,03 M
35	MediaTek Inc	MediaTek Inc	1,28%	268.000	11,62 M
36	NatWest Group PLC	NatWest Group PLC	1,23%	1,57 M	11,10 M
37	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	1,17%	14,18 M	10,59 M
38	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1,15%	649.278	10,39 M
39	Gentera SAB de CV	Gentera SAB de CV	1,10%	3,83 M	9,97 M
40	NXP Semiconductors N	NXP Semiconductors NV	1,08%	43.069	9,81 M
41	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	1,04%	112.669	9,44 M
42	Credit Saison Co Ltd	Credit Saison Co Ltd	0,97%	329.100	8,78 M
43	Unilever PLC	Unilever PLC	0,94%	144.332	8,53 M
44	BioMerieux	BioMerieux	0,92%	62.020	8,32 M
45	MEITEC Group Holding	MEITEC Group Holdings Inc	0,72%	304.200	6,56 M
46	Kinaxis Inc	Kinaxis Inc	0,66%	46.170	5,96 M