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DOXWX

ETF

DOXWX · UNKNOWN · 91 holdings

16,40 €

▼ 0,02 € (-0,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DOXWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 70.3%
HHI Score: 150,97
Top Sector: Healthcare (16.453476%)

Performance

Low (18,7%) ↗ Accelerating

▲ 4,66%

▲ 2,05%

▲ 3,67%

▲ 0,31%

YTD

▲ 3,67%

▲ 23,05%

▲ 23,70%

1W return (+4.66%) exceeds 1M (+2.05%) — momentum is building

Price History

Concentration Risk

26,42% Balanced

Diversified Concentrated

The top 10 holdings represent 26,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAN

▲ 0,16%

SCHW

▼ -2,54%

GSK

▼ -0,26%

CHTR

▼ -1,98%

CVS

▲ 0,62%

RTX

▼ -0,80%

FISV

▼ -0,57%

GOOG

▼ -0,21%

CMCSA

▼ -1,34%

Weighted avg. of top holdings ▼ -0,74%

Sector Allocation

Healthcare

16,45%

Financial Services

16,16%

Communication Services

8,37%

Industrials

7,08%

Technology

7,06%

Consumer Cyclical

6,34%

Basic Materials

5,09%

Energy

3,72%

Utilities

1,38%

Real Estate

1,09%

ETF

0,27%

Top 10 Holdings

26,42% of fund

SAN Sanofi SA

4,30%

SCHW The Charles Schwab Corp.

3,16%

GSK GSK PLC

3,00%

CHTR Charter Communications, Inc.

2,63%

CVS CVS Health Corp.

2,42%

RTX RTX Corp.

2,31%

FISV Fiserv, Inc.

2,28%

GOOG Alphabet, Inc.

2,24%

HDFCB HDFC Bank, Ltd.

2,14%

CMCSA Comcast Corp.

1,95%

Other positions

3,31%

All Holdings (91)

Top 10: 26,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAN	Sanofi SA	4,30%	29,22 M	497,87 M
2	SCHW	The Charles Schwab Corp.	3,16%	4,68 M	366,32 M
3	GSK	GSK PLC	3,00%	18,23 M	348,12 M
4	CHTR	Charter Communications, Inc.	2,63%	825 997	304,40 M
5	CVS	CVS Health Corp.	2,42%	4,13 M	279,94 M
6	RTX	RTX Corp.	2,31%	2,02 M	267,58 M
7	FISV	Fiserv, Inc.	2,28%	1,20 M	263,94 M
8	GOOG	Alphabet, Inc.	2,24%	1,66 M	259,35 M
9	HDFCB	HDFC Bank, Ltd.	2,14%	11,66 M	247,93 M
10	CMCSA	Comcast Corp.	1,95%	6,13 M	226,21 M
11	JCI	Johnson Controls International PLC	1,84%	2,66 M	212,75 M
12	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	1,77%	7,36 M	205,15 M
13	OXY	Occidental Petroleum Corp.	1,69%	3,98 M	196,32 M
14	BNP	BNP Paribas SA	1,69%	2,36 M	196,26 M
15	ABI	Anheuser-Busch InBev SA/NV	1,60%	3,02 M	185,80 M
16	HUM	Humana, Inc.	1,58%	690 900	182,81 M
17	FDX	FedEx Corp.	1,57%	747 600	182,25 M
18	HLN	Haleon PLC	1,52%	34,77 M	176,01 M
19	AMZN	Amazon.com, Inc.	1,51%	918 500	174,75 M
20	AXSB	Axis Bank, Ltd.	1,43%	12,85 M	165,30 M
21	PRU	Prudential PLC	1,36%	14,61 M	157,61 M
22	FME	Fresenius Medical Care AG	1,36%	3,19 M	157,53 M
23	NSC	Norfolk Southern Corp.	1,36%	665 100	157,53 M
24	IFF	International Flavors & Fragrances, Inc.	1,35%	2,02 M	156,50 M
25	APD	Air Products & Chemicals, Inc.	1,34%	525 200	154,89 M
26	BABA	Alibaba Group Holding, Ltd.	1,31%	1,15 M	151,60 M
27	BKNG	Booking Holdings, Inc.	1,28%	32 300	148,80 M
28	ZBH	Zimmer Biomet Holdings, Inc.	1,27%	1,30 M	147,16 M
29	CPNG	Coupang, Inc.	1,23%	6,51 M	142,83 M
30	AHT	Ashtead Group PLC	1,22%	2,61 M	141,13 M
31	AKZA	Akzo Nobel NV	1,22%	2,29 M	141,02 M
32	BAYN	Bayer AG	1,22%	5,90 M	140,89 M
33	IFX	Infineon Technologies AG	1,18%	4,14 M	136,65 M
34	XP	XP, Inc.	1,10%	9,26 M	127,32 M
35	FIS	Fidelity National Information Services, Inc.	1,09%	1,70 M	126,72 M
36	SBAC	SBA Communications Corp.	1,09%	571 500	125,74 M
37	UBSG	UBS Group AG	1,08%	4,08 M	124,99 M
38	SU	Suncor Energy, Inc.	1,06%	3,17 M	122,89 M
39	BAP	Credicorp, Ltd.	1,06%	659 900	122,85 M
40	CI	The Cigna Group	1,01%	356 638	117,33 M
41	DHL	DHL Group	1,01%	2,74 M	116,85 M
42	TTE	TotalEnergies SE	0,97%	1,74 M	112,15 M
43	META	Meta Platforms, Inc.	0,96%	192 900	111,18 M
44	1299	AIA Group, Ltd.	0,95%	14,51 M	109,69 M
45	MET	MetLife, Inc.	0,95%	1,37 M	109,68 M
46	ROG	Roche Holding AG	0,94%	330 300	108,60 M
47	MSFT	Microsoft Corp.	0,93%	287 000	107,74 M
48	FTV	Fortive Corp.	0,88%	1,39 M	101,57 M
49	BAX	Baxter International, Inc.	0,87%	2,96 M	101,35 M
50	AV/	Aviva PLC	0,87%	13,97 M	100,66 M
51	GLEN	Glencore PLC	0,84%	26,43 M	97,23 M
52	AEP	American Electric Power Co., Inc.	0,80%	846 800	92,53 M
53	GEHC	GE HealthCare Technologies, Inc.	0,79%	1,13 M	91,42 M
54	Mitsubishi Electric	Mitsubishi Electric Corp.	0,78%	4,93 M	90,05 M
55	RKT	Reckitt Benckiser Group PLC	0,77%	1,31 M	88,75 M
56	NTR	Nutrien, Ltd.	0,76%	1,78 M	88,63 M
57	AVTR	Avantor, Inc.	0,72%	5,16 M	83,62 M
58	BARC	Barclays PLC	0,72%	22,10 M	82,97 M
59	LYB	LyondellBasell Industries NV	0,70%	1,16 M	81,49 M
60	6367	Daikin Industries, Ltd.	0,70%	744 000	80,77 M
61	TEL	TE Connectivity PLC	0,67%	551 015	77,87 M
62	700	Tencent Holdings, Ltd.	0,67%	1,22 M	77,85 M
63	ALNY	Alnylam Pharmaceuticals, Inc.	0,64%	273 141	73,75 M
64	JD	JD.com, Inc.	0,64%	1,79 M	73,67 M
65	BK	The Bank of New York Mellon Corp.	0,62%	852 500	71,50 M
66	REGN	Regeneron Pharmaceuticals, Inc.	0,62%	112 652	71,45 M
67	WALMEX*	Wal-Mart de Mexico SAB de CV	0,61%	25,60 M	70,77 M
68	DTE	Deutsche Telekom AG	0,58%	1,83 M	67,62 M
69	UNH	UnitedHealth Group, Inc.	0,58%	128 100	67,09 M
70	BP/	BP PLC	0,51%	10,47 M	59,07 M
71	BMRN	BioMarin Pharmaceutical, Inc.	0,49%	800 500	56,59 M
72	HOLN	Holcim AG	0,47%	511 562	55,03 M
73	CX	Cemex SAB de CV	0,47%	9,77 M	54,79 M
74	CE	Celanese Corp.	0,46%	934 000	53,02 M
75	AGN	Aegon, Ltd.	0,46%	8,03 M	52,83 M
76	ENT	Entain PLC	0,45%	6,88 M	51,85 M
77	BIDU	Baidu, Inc.	0,45%	562 800	51,79 M
78	INCY	Incyte Corp.	0,44%	848 380	51,37 M
79	STLAM	Stellantis NV	0,41%	4,21 M	47,16 M
80	PRX	Prosus NV	0,40%	996 617	46,49 M
81	NOVN	Novartis AG	0,39%	406 200	45,18 M
82	VFC	VF Corp.	0,37%	2,75 M	42,66 M
83	Mitsubishi Chemical	Mitsubishi Chemical Group Corp.	0,35%	8,15 M	40,20 M
84	ELAN	Elanco Animal Health, Inc.	0,34%	3,72 M	39,10 M
85	ADS	adidas AG	0,27%	135 800	31,80 M
86	NBIX	Neurocrine Biosciences, Inc.	0,17%	176 463	19,52 M
87	COHR	Coherent Corp.	0,16%	288 219	18,72 M
88	TV	Grupo Televisa SAB	0,15%	9,67 M	16,91 M
89	SATS	EchoStar Corp.	0,11%	502 655	12,86 M
90	AGUILCPO	Ollamani SAB	0,03%	1,79 M	3,97 M
91	LPLA	LPL Financial Holdings, Inc.	0,03%	12 000	3,93 M

Showing top 10 of 91 holdings · Listed: 96,69% · 3,31% in other positions

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