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DPWRX

ETF
DPWRX · UNKNOWN · 41 holdings
62,32 €
▲ 1,85 € (3,06%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About DPWRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
60,47 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.8%
HHI Score
371,25
Top Sector
Technology (33.646651%)

Performance

Low (19,4%) ↗ Accelerating
1W
▲ 3,88%
1M
▲ 0,08%
3M
▼ -2,55%
6M
▼ -15,14%
YTD
▼ -2,45%
1Y
▲ 7,47%
3Y
▲ 0,29%

1W return (+3.88%) exceeds 1M (+0.08%) — momentum is building

Price History

Concentration Risk

49,45% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49,45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,85%
NVDA
▲ 0,62%
GOOG
▲ 0,15%
AMZN
▲ 4,61%
AAPL
▲ 0,17%
TSM
▼ -0,53%
V
▼ -0,25%
ASML
▲ 1,64%
MC
▲ 2,85%
JPM
▲ 0,83%
Weighted avg. of top holdings ▲ 0,79%

Sector Allocation

Technology
33,65%
Financial Services
15,73%
Communication Services
9,26%
Consumer Cyclical
8,53%
Healthcare
7,79%
Consumer Defensive
6,82%
Industrials
4,30%
Energy
3,54%
Basic Materials
1,40%

Top 10 Holdings

49,45% of fund
MSFT Microsoft Corp
8,46%
NVDA NVIDIA Corp
7,12%
GOOG Alphabet Inc
6,38%
AMZN Amazon.com Inc
5,72%
AAPL Apple Inc
5,72%
TSM TSMC
3,45%
V Visa Inc
3,36%
ASML ASML Holding NV
3,33%
MC LVMH Moet Hennessy Louis Vuitt
3,00%
JPM JPMorgan Chase & Co
2,91%
Other positions
0,25%

All Holdings (41)

Top 10: 49,45% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 8,46% 171 760 88,94 M
2 NVDA NVIDIA Corp 7,12% 369 940 74,91 M
3 GOOG Alphabet Inc 6,38% 238 000 67,07 M
4 AMZN Amazon.com Inc 5,72% 246 380 60,17 M
5 AAPL Apple Inc 5,72% 222 450 60,14 M
6 TSM TSMC 3,45% 120 765 36,28 M
7 V Visa Inc 3,36% 103 530 35,28 M
8 ASML ASML Holding NV 3,33% 33 100 35,06 M
9 MC LVMH Moet Hennessy Louis Vuitt 3,00% 44 685 31,53 M
10 JPM JPMorgan Chase & Co 2,91% 98 350 30,60 M
Showing top 10 of 41 holdings · Listed: 99,75% · 0,25% in other positions

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