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DWLD

ETF

DWLD · UNKNOWN · 42 holdings

45,29 €

▲ 0,19 € (0,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DWLD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,10 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.4%
HHI Score: 339,78
Top Sector: Consumer Cyclical (15.555434%)

Performance

Moderate (20,2%) ↗ Recovering

▲ 3,17%

0,00%

▼ -5,42%

▼ -0,07%

YTD

▼ -3,09%

▲ 36,06%

▲ 71,21%

Positive 1W (+3.17%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

47,59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Consumer Cyclical

15,56%

Financial Services

13,74%

Technology

10,05%

Healthcare

9,61%

Communication Services

7,73%

Services

4,27%

Consumer Defensive

2,05%

Basic Materials

1,78%

Energy

0,80%

Industrials

0,66%

Top 10 Holdings

47,59% of fund

META META PLATFORMS INC CLASS A

5,57%

TCOM TRIP.COM GROUP LTD ADR

5,56%

2318 PING AN INSURANCE GROUP CO H

5,20%

COF CAPITAL ONE FINANCIAL CORP

4,99%

PRX PROSUS NV

4,77%

MGM MGM RESORTS INTERNATIONAL

4,56%

3690 MEITUAN CLASS B

4,30%

YMM FULL TRUCK ALLIANCE SPN ADR

4,30%

BAER JULIUS BAER GROUP LTD

4,27%

DANSKE DANSKE BANK A/S

4,06%

Other positions

1,81%

All Holdings (42)

Top 10: 47,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC CLASS A	5,57%	38 095	20,91 M
2	TCOM	TRIP.COM GROUP LTD ADR	5,56%	354 390	20,91 M
3	2318	PING AN INSURANCE GROUP CO H	5,20%	3,25 M	19,52 M
4	COF	CAPITAL ONE FINANCIAL CORP	4,99%	103 933	18,73 M
5	PRX	PROSUS NV	4,77%	386 838	17,93 M
6	MGM	MGM RESORTS INTERNATIONAL	4,56%	544 783	17,14 M
7	3690	MEITUAN CLASS B	4,30%	962 640	16,17 M
8	YMM	FULL TRUCK ALLIANCE SPN ADR	4,30%	1,42 M	16,17 M
9	BAER	JULIUS BAER GROUP LTD	4,27%	248 824	16,05 M
10	DANSKE	DANSKE BANK A/S	4,06%	437 591	15,25 M
11	MKL	MARKEL GROUP INC	3,99%	8 239	14,98 M
12	005930	SAMSUNG ELECTRONICS CO LTD	3,32%	319 204	12,46 M
13	BRK-B	BERKSHIRE HATHAWAY INC CL B	3,24%	22 828	12,17 M
14	TOU	TOURMALINE OIL CORP	2,91%	247 596	10,94 M
15	CVS	CVS HEALTH CORP	2,87%	161 360	10,76 M
16	SOLV	SOLVENTUM CORP	2,34%	133 061	8,80 M
17	AMZN	AMAZON.COM INC	2,16%	44 079	8,13 M
18	APP	APPLOVIN CORP CLASS A	2,10%	29 290	7,89 M
19	GOOG	ALPHABET INC CL C	2,09%	48 881	7,86 M
20	1299	AIA GROUP LTD	2,09%	1,05 M	7,83 M
21	TSN	TYSON FOODS INC CL A	2,05%	125 824	7,71 M
22	VTRS	VIATRIS INC	1,92%	855 633	7,20 M
23	TECK	TECK RESOURCES LTD CLS B	1,78%	196 959	6,69 M
24	HUM	HUMANA INC	1,71%	24 510	6,43 M
25	NTES	NETEASE INC ADR	1,67%	58 600	6,27 M
26	ENT	ENTAIN PLC	1,63%	719 557	6,11 M
27	SE	SEA LTD ADR	1,58%	44 254	5,93 M
28	NPN	NASPERS LTD N SHS	1,57%	22 492	5,92 M
29	USB	US BANCORP	1,30%	121 260	4,89 M
30	AMAT	APPLIED MATERIALS INC	1,30%	32 447	4,89 M
31	DHER	DELIVERY HERO SE	1,24%	165 670	4,65 M
32	QSR	RESTAURANT BRANDS INTERN	0,96%	56 180	3,62 M
33	CTRA	COTERRA ENERGY INC	0,80%	122 320	3,00 M
34	DGX	QUEST DIAGNOSTICS INC	0,77%	16 318	2,91 M
35	CPNG	COUPANG INC	0,72%	116 359	2,72 M
36	AGCO	AGCO CORP	0,66%	29 311	2,49 M
37	MTRO	METRO BANK HOLDINGS PLC	0,64%	1,81 M	2,42 M
38	IAC	IAC INC	0,41%	44 172	1,54 M
39	YOU	CLEAR SECURE INC CLASS A	0,26%	40 303	994 678,04
40	NOAH	NOAH HOLDINGS LTD SPON ADS	0,23%	93 014	854 798,66
41	A08166	MISTO HOLDINGS CORP	0,21%	29 638	772 485,33
42	ANGIV	ANGI INC	0,07%	23 194	265 803,24

Showing top 10 of 42 holdings · Listed: 98,19% · 1,81% in other positions

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