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CWVIX

ETF

CWVIX · UNKNOWN · 42 holdings

$26.98

▲ $1.28 (4.98%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CWVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.4%
HHI Score: 273.95
Top Sector: Technology (1.268751%)

Performance

Moderate (27.8%) ↗ Accelerating

▲ 4.02%

▲ 1.97%

▼ -1.28%

▲ 0.67%

YTD

▼ -0.33%

▲ 20.00%

▲ 17.44%

1W return (+4.02%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

35.02% Balanced

Diversified Concentrated

The top 10 holdings represent 35.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

1.27%

Top 10 Holdings

35.02% of fund

ASML Holding NV ASML Holding NV

4.52%

Nestle SA Nestle SA

3.72%

Iberdrola SA Iberdrola SA

3.65%

Siemens AG Siemens AG

3.60%

Safran SA Safran SA

3.55%

AstraZeneca PLC AstraZeneca PLC

3.49%

Compass Group PLC Compass Group PLC

3.32%

London Stock Exchang London Stock Exchange Group PLC

3.18%

AIA Group Ltd AIA Group Ltd

3.02%

Reckitt Benckiser Gr Reckitt Benckiser Group PLC

2.95%

Other positions

0.56%

All Holdings (42)

Top 10: 35.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	4.52%	51,518	41.28 M
2	Nestle SA	Nestle SA	3.72%	341,803	33.98 M
3	Iberdrola SA	Iberdrola SA	3.65%	1.73 M	33.35 M
4	Siemens AG	Siemens AG	3.60%	128,194	32.93 M
5	Safran SA	Safran SA	3.55%	99,575	32.47 M
6	AstraZeneca PLC	AstraZeneca PLC	3.49%	229,223	31.90 M
7	Compass Group PLC	Compass Group PLC	3.32%	896,746	30.37 M
8	London Stock Exchang	London Stock Exchange Group PLC	3.18%	198,383	29.01 M
9	AIA Group Ltd	AIA Group Ltd	3.02%	3.05 M	27.62 M
10	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	2.95%	396,196	26.99 M
11	Schneider Electric S	Schneider Electric SE	2.94%	100,013	26.85 M
12	KBC Group NV	KBC Group NV	2.79%	247,339	25.53 M
13	Novo Nordisk A/S	Novo Nordisk A/S	2.75%	362,878	25.15 M
14	CSL Ltd	CSL Ltd	2.74%	158,718	25.07 M
15	InterContinental Hot	InterContinental Hotels Group PLC	2.74%	218,974	25.04 M
16	AXA SA	AXA SA	2.73%	507,169	24.90 M
17	DBS Group Holdings L	DBS Group Holdings Ltd	2.72%	703,899	24.85 M
18	Roche Holding AG	Roche Holding AG	2.64%	73,761	24.08 M
19	Keyence Corp	Keyence Corp	2.62%	59,932	23.96 M
20	Halma PLC	Halma PLC	2.58%	537,317	23.62 M
21	HDFC Bank Ltd	HDFC Bank Ltd	2.55%	997,261	23.28 M
22	L OREAL PRIME DE FID	L OREAL PRIME DE FIDELITE 2027	2.49%	53,204	22.79 M
23	IMCD NV	IMCD NV	2.44%	165,542	22.26 M
24	Tokyo Electron Ltd	Tokyo Electron Ltd	2.41%	114,892	22.00 M
25	Amadeus IT Group SA	Amadeus IT Group SA	2.24%	241,865	20.43 M
26	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.23%	38,941	20.38 M
27	Banco Santander SA	Banco Santander SA	2.21%	2.43 M	20.15 M
28	RELX PLC	RELX PLC	2.16%	364,842	19.77 M
29	Cie Financiere Riche	Cie Financiere Richemont SA	2.14%	103,562	19.60 M
30	BNP Paribas SA	BNP Paribas SA	2.00%	203,670	18.27 M
31	Lonza Group AG	Lonza Group AG	1.89%	24,181	17.29 M
32	Sika AG	Sika AG	1.79%	60,200	16.38 M
33	Straumann Holding AG	Straumann Holding AG	1.75%	121,883	15.95 M
34	Amplifon SpA	Amplifon SpA	1.65%	642,681	15.09 M
35	Terumo Corp	Terumo Corp	1.57%	781,026	14.33 M
36	Indutrade AB	Indutrade AB	1.55%	518,583	14.16 M
37	Coloplast A/S	Coloplast A/S	1.35%	129,978	12.37 M
38	BayCurrent Inc	BayCurrent Inc	1.30%	230,166	11.84 M
39	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.27%	51,180	11.59 M
40	L'Oreal SA	L'Oreal SA	0.15%	3,105	1.33 M
41	AFRICA RENEWABLE ENE	AFRICA RENEWABLE ENERGY	0.01%	999,999	131,316.87
42	GNET DEFTA DEVELOPME	GNET DEFTA DEVELOPMENT HOLDG	0.01%	400,000	103,487.2

Showing top 10 of 42 holdings · Listed: 99.44% · 0.56% in other positions