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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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