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CCWIX

ETF

CCWIX · UNKNOWN · 30 holdings

20,22 €

▲ 0,86 € (4,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About CCWIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.3%
HHI Score: 335,53
Top Sector: Technology (10.285227%)

Performance

Moderate (27,2%) ↗ Recovering

▲ 3,53%

▼ -1,51%

▼ -10,25%

▼ -9,73%

YTD

▼ -8,75%

▲ 13,47%

▲ 19,57%

Positive 1W (+3.53%) after negative 1M (-1.51%) — trend may be reversing

Price History

Concentration Risk

41,85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ONC

▼ -1,20%

TSM

▲ 1,40%

BABA

▼ -0,27%

ASML

▲ 2,05%

▲ 0,54%

WCN

▼ -1,35%

Weighted avg. of top holdings ▲ 0,17%

Sector Allocation

Technology

10,29%

Industrials

9,76%

Consumer Cyclical

9,49%

Healthcare

6,85%

Financial Services

6,46%

Manufacturing

4,71%

Utilities

3,43%

Real Estate

2,63%

Top 10 Holdings

41,85% of fund

PRX Prosus NV

4,76%

ONC BeOne Medicines Ltd

4,71%

TSM TSMC

4,39%

BABA Alibaba Group Holding Ltd

4,24%

SAF Safran SA

4,22%

DBS DBS Group Holdings Ltd

4,05%

ASML ASML Holding NV

3,96%

SE Sea Ltd

3,93%

WCN Waste Connections Inc

3,91%

7269 Suzuki Motor Corp

3,67%

Other positions

2,99%

All Holdings (30)

Top 10: 41,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRX	Prosus NV	4,76%	1,02 M	72,12 M
2	ONC	BeOne Medicines Ltd	4,71%	209 303	71,31 M
3	TSM	TSMC	4,39%	238 035	66,48 M
4	BABA	Alibaba Group Holding Ltd	4,24%	359 247	64,21 M
5	SAF	Safran SA	4,22%	179 926	63,85 M
6	DBS	DBS Group Holdings Ltd	4,05%	1,55 M	61,27 M
7	ASML	ASML Holding NV	3,96%	61 986	60,01 M
8	SE	Sea Ltd	3,93%	333 090	59,53 M
9	WCN	Waste Connections Inc	3,91%	337 014	59,25 M
10	7269	Suzuki Motor Corp	3,67%	3,81 M	55,52 M
11	ADYEN	Adyen NV	3,51%	33 011	53,12 M
12	NVO	Novo Nordisk A/S	3,44%	937 624	52,03 M
13	BEPC	Brookfield Renewable Corp	3,43%	1,51 M	51,97 M
14	GMAB	Genmab A/S	3,42%	167 632	51,72 M
15	RYAAY	Ryanair Holdings PLC	3,39%	852 739	51,35 M
16	HDB	HDFC Bank Ltd	3,28%	1,46 M	49,70 M
17	CSU	Constellation Software Inc/Can	3,21%	17 883	48,55 M
18	FRFHF	Fairfax Financial Holdings Ltd	3,18%	27 501	48,11 M
19	6861	Keyence Corp	2,91%	118 421	44,12 M
20	TCS	Tata Consultancy Services Ltd	2,77%	1,29 M	41,97 M
21	6954	FANUC Corp	2,70%	1,42 M	40,87 M
22	BEKE	KE Holdings Inc	2,63%	2,10 M	39,86 M
23	6098	Recruit Holdings Co Ltd	2,56%	721 429	38,79 M
24	2269	Wuxi Biologics Cayman Inc	2,55%	7,31 M	38,60 M
25	CP	Canadian Pacific Kansas City L	2,45%	498 055	37,10 M
26	TEMN	Temenos AG	2,35%	437 568	35,54 M
27	BBRI	Bank Rakyat Indonesia Persero	2,11%	136,00 M	31,88 M
28	COLOB	Coloplast A/S	2,02%	355 367	30,63 M
29	TEAM	Atlassian Corp	1,93%	182 877	29,21 M
30	LULU	Lululemon Athletica Inc	1,31%	111 661	19,87 M

Showing top 10 of 30 holdings · Listed: 97,01% · 2,99% in other positions

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