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GWURX

ETF

GWURX · UNKNOWN · 230 holdings

€ 12,86

▲ € 0,45 (3,64%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

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About GWURX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.6%
HHI Score: 76,89
Top Sector: Financial Services (14.872124%)

Performance

Moderate (26,5%)

▲ 3,38%

Price History

Concentration Risk

16,02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EFA

▲ 0,23%

ROG

▲ 2,09%

SAP

▼ -0,85%

BBVA

▲ 1,59%

ALV

▲ 0,15%

SAN

▲ 0,16%

ASML

▲ 2,05%

Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Financial Services

14,87%

Technology

6,40%

Energy

2,75%

Communication Services

2,31%

Healthcare

1,98%

Consumer Cyclical

1,61%

Basic Materials

1,59%

Consumer Defensive

1,43%

Industrials

1,37%

Services

1,34%

Utilities

0,85%

ETF

0,70%

Manufacturing

0,39%

Construction

0,31%

Real Estate

0,12%

Top 10 Holdings

16,02% of fund

EFA iShares MSCI EAFE ETF

2,93%

NOVN Novartis AG

1,76%

ROG Roche Holding AG

1,54%

SAP Saputo Inc

1,48%

HSBA HSBC Holdings PLC

1,45%

BBVA BBVA

1,42%

ALV Allianz SE

1,41%

SAN Banco Santander SA

1,40%

AD Koninklijke Ahold Delhaize NV

1,34%

ASML ASML Holding NV

1,29%

Other positions

1,12%

All Holdings (230)

Top 10: 16,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EFA	iShares MSCI EAFE ETF	2,93%	44.997	4,20 M
2	NOVN	Novartis AG	1,76%	19.616	2,52 M
3	ROG	Roche Holding AG	1,54%	6.649	2,21 M
4	SAP	Saputo Inc	1,48%	19.458	2,12 M
5	HSBA	HSBC Holdings PLC	1,45%	147.010	2,07 M
6	BBVA	BBVA	1,42%	106.030	2,04 M
7	ALV	Allianz SE	1,41%	4.822	2,03 M
8	SAN	Banco Santander SA	1,40%	191.499	2,01 M
9	AD	Koninklijke Ahold Delhaize NV	1,34%	47.657	1,93 M
10	ASML	ASML Holding NV	1,29%	1.902	1,85 M
11	RY	Royal Bank of Canada	1,26%	12.260	1,81 M
12	EMP/A	Empire Co Ltd	1,24%	49.526	1,78 M
13	6857	Advantest Corp	1,11%	16.098	1,59 M
14	KGF	Kingfisher PLC	1,09%	375.993	1,57 M
15	AZN	AstraZeneca PLC	1,08%	10.167	1,56 M
16	FGR	Eiffage SA	1,07%	11.936	1,53 M
17	9201	Japan Airlines Co Ltd	1,04%	74.085	1,49 M
18	ZURN	Zurich Insurance Group AG	1,01%	2.033	1,45 M
19	8766	Tokio Marine Holdings Inc	0,99%	33.522	1,42 M
20	ERICB	Ericsson	0,98%	169.880	1,41 M
21	DHL	Deutsche Post AG	0,97%	31.092	1,39 M
22	AVOL	Avolta AG	0,97%	25.377	1,39 M
23	HEI	Heidelberg Materials AG	0,95%	6.059	1,37 M
24	UCG	UniCredit SpA	0,95%	17.974	1,37 M
25	FRFHF	Fairfax Financial Holdings Ltd	0,94%	774	1,35 M
26	JD/	JD Sports Fashion PLC	0,94%	1,05 M	1,35 M
27	288	WH Group Ltd	0,86%	1,14 M	1,24 M
28	WSP	WSP Global Inc	0,86%	6.280	1,23 M
29	DTE	Deutsche Telekom AG	0,85%	35.872	1,22 M
30	SU	Suncor Energy Inc	0,84%	28.842	1,21 M
31	3088	MatsukiyoCocokara & Co	0,83%	58.795	1,19 M
32	CS	AXA SA	0,83%	24.817	1,19 M
33	TD	Toronto-Dominion Bank/The	0,83%	14.880	1,19 M
34	ISP	Intesa Sanpaolo SpA	0,82%	177.973	1,18 M
35	L	Loblaw Cos Ltd	0,81%	29.965	1,16 M
36	AGS	Ageas SA/NV	0,78%	16.114	1,12 M
37	4578	Otsuka Holdings Co Ltd	0,76%	20.401	1,09 M
38	6098	Recruit Holdings Co Ltd	0,73%	19.569	1,05 M
39	KGC	Kinross Gold Corp	0,73%	42.312	1,05 M
40	BMED	Banca Mediolanum SpA	0,71%	51.090	1,03 M
41	DBS	DBS Group Holdings Ltd	0,71%	25.823	1,02 M
42	BAYN	Bayer AG	0,71%	30.539	1,02 M
43	III	3i Group PLC	0,71%	18.408	1,01 M
44	7936	Asics Corp	0,70%	38.540	1,01 M
45	ZAL	Zalando SE	0,69%	32.049	983.529,72
46	CM	CIBC	0,68%	12.188	973.936,54
47	DG	Vinci SA	0,68%	6.989	971.277,87
48	G1A	GEA Group AG	0,67%	13.036	963.781,62
49	QBE	QBE Insurance Group Ltd	0,67%	70.657	961.518,27
50	NWG	NatWest Group PLC	0,65%	132.510	935.964,53
51	7832	Bandai Namco Holdings Inc	0,63%	27.038	899.595,08
52	8725	MS&AD Insurance Group Holdings	0,62%	39.588	896.507,52
53	ADM	Admiral Group PLC	0,62%	19.793	893.321,38
54	CABK	CaixaBank SA	0,61%	83.578	882.746,37
55	RHM	Rheinmetall AG	0,60%	367	858.478,36
56	MUV2	Munich Re	0,60%	1.340	855.557,95
57	IPN	Ipsen SA	0,58%	6.171	828.621,31
58	SAB	Banco de Sabadell SA	0,57%	209.757	818.727,81
59	LUMI	Bank Leumi Le-Israel BM	0,56%	41.106	809.894,78
60	NXT	Next PLC	0,56%	4.855	809.347,06
61	FRES	Fresnillo PLC	0,56%	25.194	803.656,72
62	PST	Poste Italiane SpA	0,55%	33.311	791.839,68
63	COL	Coles Group Ltd	0,55%	51.386	790.975,21
64	EXO	EXOR NV	0,55%	8.044	787.314,55
65	669	Techtronic Industries Co Ltd	0,54%	60.746	776.529,83
66	SPOT	Spotify Technology SA	0,53%	1.087	758.726,0
67	WN	George Weston Ltd	0,53%	12.395	756.062,05
68	PME	Pro Medicus Ltd	0,52%	3.665	746.178,0
69	STAN	Standard Chartered PLC	0,52%	38.437	745.968,32
70	DNB	DNB Bank ASA	0,52%	27.193	741.172,37
71	6701	NEC Corp	0,51%	22.790	729.487,1
72	1299	AIA Group Ltd	0,51%	76.021	728.582,66
73	GSK	GSK PLC	0,51%	33.900	727.899,82
74	LUG	Lundin Gold Inc	0,50%	11.150	722.422,58
75	CSU	Constellation Software Inc/Can	0,50%	264	716.667,9
76	8473	SBI Holdings Inc	0,49%	15.996	696.425,47
77	HOLN	Holcim AG	0,47%	7.880	672.357,56
78	SIE	Siemens AG	0,46%	2.460	664.147,89
79	MZTF	Mizrahi Tefahot Bank Ltd	0,46%	10.101	663.694,39
80	MC	LVMH Moet Hennessy Louis Vuitt	0,46%	1.065	655.383,0
81	TLS	Telstra Group Ltd	0,45%	200.915	640.541,5
82	BAMI	Banco BPM SpA	0,45%	42.585	639.138,78
83	VOD	Vodafone Group PLC	0,44%	542.758	631.175,25
84	SREN	Swiss Re AG	0,43%	3.302	613.270,38
85	5803	Fujikura Ltd	0,42%	6.238	610.181,93
86	KBX	Knorr-Bremse AG	0,42%	6.402	602.358,0
87	POLI	Bank Hapoalim BM	0,41%	29.218	593.919,92
88	1308	SITC International Holdings Co	0,41%	154.027	592.993,91
89	HMB	H & M Hennes & Mauritz AB	0,41%	31.611	590.926,81
90	5802	Sumitomo Electric Industries L	0,41%	20.552	584.787,67
91	IAG	Insurance Australia Group Ltd	0,40%	86.757	577.956,69
92	WIX	Wix.com Ltd	0,39%	3.188	566.284,44
93	ROCKB	ROCKWOOL A/S	0,39%	15.111	563.359,08
94	BARC	Barclays PLC	0,39%	109.247	562.111,11
95	NDA	Nordea Bank Abp	0,39%	34.016	560.033,63
96	EBS	Erste Group Bank AG	0,39%	5.669	557.278,74
97	UNI	Unipol Assicurazioni SpA	0,38%	25.705	552.597,05
98	TTE	TotalEnergies SE	0,38%	9.058	551.712,02
99	PRY	Prysmian SpA	0,38%	5.452	542.592,75
100	SGSN	SGS SA	0,37%	5.160	536.226,36
101	WES	Wesfarmers Ltd	0,37%	8.733	531.257,07
102	CA	Carrefour SA	0,37%	34.786	527.175,0
103	MKS	Marks & Spencer Group PLC	0,36%	105.825	519.190,93
104	LOGN	Logitech International SA	0,36%	4.687	515.562,63
105	SWEDA	Swedbank AB	0,35%	16.828	507.964,98
106	9531	Tokyo Gas Co Ltd	0,35%	14.081	500.701,53
107	CTC/A	Canadian Tire Corp Ltd	0,35%	4.166	495.926,72
108	7550	Zensho Holdings Co Ltd	0,34%	7.528	491.784,54
109	GLE	Societe Generale SA	0,34%	7.293	485.542,52
110	CHKP	Check Point Software Technolog	0,33%	2.309	477.755,19
111	8306	Mitsubishi UFJ Financial Group	0,33%	29.540	476.520,92
112	8630	Sompo Holdings Inc	0,33%	15.302	473.069,9
113	GJF	Gjensidige Forsikring ASA	0,33%	16.042	471.421,02
114	DSCT	Israel Discount Bank Ltd	0,33%	47.624	470.512,47
115	PNDORA	Pandora A/S	0,32%	3.534	462.061,39
116	3382	Seven & i Holdings Co Ltd	0,32%	34.026	456.575,13
117	PHOE	Phoenix Financial Ltd	0,31%	12.048	451.126,51
118	CCH	Coca-Cola HBC AG	0,31%	9.544	450.272,56
119	BPE	BPER Banca SPA	0,31%	40.431	449.681,25
120	CVE	Cenovus Energy Inc	0,31%	26.440	448.930,95
121	BN	Danone SA	0,31%	5.145	448.301,96
122	7532	Pan Pacific International Hold	0,31%	67.165	442.210,52
123	7270	Subaru Corp	0,30%	21.379	435.689,19
124	STN	Stantec Inc	0,30%	4.029	434.513,62
125	IMB	Imperial Brands PLC	0,30%	10.173	432.163,64
126	8750	Dai-ichi Life Holdings Inc	0,30%	54.216	426.472,29
127	5108	Bridgestone Corp	0,30%	9.205	425.438,23
128	6841	Yokogawa Electric Corp	0,29%	14.336	411.423,11
129	NESN	Nestle SA	0,28%	4.328	397.462,94
130	DANSKE	Danske Bank A/S	0,28%	9.302	397.330,96
131	EWC	iShares MSCI Canada ETF	0,27%	7.762	392.369,1
132	INGA	ING Groep NV	0,27%	14.743	386.500,01
133	7269	Suzuki Motor Corp	0,26%	26.073	379.593,8
134	4204	Sekisui Chemical Co Ltd	0,26%	20.217	376.373,04
135	SHBA	Svenska Handelsbanken AB	0,26%	28.801	375.784,98
136	RXL	Rexel SA	0,26%	11.390	374.996,78
137	SGO	Cie de Saint-Gobain SA	0,26%	3.447	373.488,93
138	ALL	Aristocrat Leisure Ltd	0,26%	8.050	372.662,21
139	SHEL	Shell PLC	0,26%	10.425	371.557,68
140	SUN	Suncorp Group Ltd	0,25%	27.115	363.549,49
141	AIBG	AIB Group PLC	0,25%	39.712	362.045,13
142	INPST	InPost SA	0,25%	29.361	361.483,29
143	1605	Inpex Corp	0,24%	19.437	349.976,35
144	4188	Mitsubishi Chemical Group Corp	0,24%	60.370	346.774,2
145	KBC	KBC Group NV	0,24%	2.877	344.777,64
146	EQNR	Equinor ASA	0,24%	13.893	338.796,35
147	AUTO	Auto Trader Group PLC	0,24%	31.787	337.682,34
148	BKT	Bankinter SA	0,23%	21.159	334.489,22
149	LHA	Deutsche Lufthansa AG	0,23%	38.708	328.523,1
150	AC	Accor SA	0,23%	6.911	328.345,29
151	ELE	Endesa SA	0,23%	10.224	326.701,81
152	POW	Power Corp of Canada	0,23%	7.505	324.747,5
153	SECUB	Securitas AB	0,23%	21.517	324.327,65
154	ENT	Entain PLC	0,22%	27.293	322.561,3
155	8795	T&D Holdings Inc	0,22%	13.188	322.363,91
156	OR	L'Oreal SA	0,22%	741	321.955,9
157	JMT	Jeronimo Martins SGPS SA	0,22%	13.131	319.677,95
158	ORNBV	Orion Oyj	0,22%	4.161	319.455,21
159	REL	RELX PLC	0,21%	6.372	304.446,65
160	6758	Sony Group Corp	0,21%	10.513	302.214,08
161	4503	Astellas Pharma Inc	0,21%	27.520	299.967,63
162	2388	BOC Hong Kong Holdings Ltd	0,21%	63.843	299.090,03
163	G	Generali	0,20%	7.477	293.847,05
164	6501	Hitachi Ltd	0,20%	10.973	290.708,44
165	BNP	BNP Paribas SA	0,20%	3.173	290.212,3
166	BMO	Bank of Montreal	0,20%	2.203	287.069,09
167	9432	NTT Inc	0,20%	274.004	286.422,17
168	SE	Sea Ltd	0,20%	1.580	282.393,4
169	6702	Fujitsu Ltd	0,19%	11.865	278.333,14
170	388	HKEX	0,19%	4.796	272.271,59
171	TLX	Talanx AG	0,19%	2.027	270.255,35
172	4911	Shiseido Co Ltd	0,18%	15.429	263.378,7
173	ADS	adidas AG	0,18%	1.233	261.250,59
174	4502	Takeda Pharmaceutical Co Ltd	0,18%	8.859	260.192,31
175	NOVOB	Novo Nordisk A/S	0,18%	4.582	255.133,4
176	NOKIA	Nokia Oyj	0,17%	50.428	242.498,85
177	YAR	Yara International ASA	0,17%	6.613	242.392,75
178	SGX	Singapore Exchange Ltd	0,15%	16.848	216.284,33
179	6503	Mitsubishi Electric Corp	0,15%	8.243	211.711,06
180	7733	Olympus Corp	0,14%	15.643	197.774,75
181	CBA	Commonwealth Bank of Australia	0,13%	1.719	189.835,2
182	8411	Mizuho Financial Group Inc	0,13%	5.588	187.845,51
183	EL	EssilorLuxottica SA	0,13%	567	184.702,95
184	OCBC	Oversea-Chinese Banking Corp L	0,13%	14.311	182.459,75
185	AMS	Amadeus IT Group SA	0,13%	2.269	180.362,78
186	FSV	FirstService Corp	0,12%	924	176.049,32
187	SWSDF	Swiss Life Holding AG	0,12%	162	174.897,06
188	CON	Continental AG	0,12%	2.611	172.733,82
189	MRU	Metro Inc/CN	0,12%	2.514	168.846,43
190	NICE	Nice Ltd	0,11%	1.122	162.537,55
191	SHOP	Shopify Inc	0,11%	1.064	158.074,76
192	7735	SCREEN Holdings Co Ltd	0,11%	1.717	155.581,15
193	6988	Nitto Denko Corp	0,11%	6.421	152.208,15
194	RAND	Randstad NV	0,10%	3.488	148.726,15
195	ENR	Siemens Energy AG	0,10%	1.248	146.739,17
196	DOL	Dollarama Inc	0,10%	1.076	141.904,89
197	DEMANT	Demant A/S	0,09%	3.703	128.908,87
198	SGE	Sage Group PLC/The	0,09%	8.364	124.075,73
199	SN/	Smith & Nephew PLC	0,08%	6.557	118.926,56
200	GMAB	Genmab A/S	0,08%	368	113.545,75
201	GWLIF	Great-West Lifeco Inc	0,08%	2.708	109.900,01
202	IMO	Imperial Oil Ltd	0,07%	1.177	106.722,45
203	LLOY	Lloyds Banking Group PLC	0,07%	91.172	103.168,86
204	7453	Ryohin Keikaku Co Ltd	0,07%	5.132	102.112,23
205	ENEL	Enel SpA	0,07%	10.422	98.764,79
206	BNR	Brenntag SE	0,07%	1.567	93.899,01
207	KNIN	Kuehne + Nagel International A	0,06%	497	93.007,31
208	REA	REA Group Ltd	0,06%	593	90.680,39
209	TLC	Lottery Corp Ltd/The	0,05%	16.841	65.396,47
210	MAERSKA	AP Moller - Maersk A/S	0,04%	29	56.885,95
211	3626	TIS Inc	0,03%	1.501	49.510,71
212	NA	National Bank of Canada	0,03%	466	49.499,73
213	MAERSKB	AP Moller - Maersk A/S	0,03%	25	49.144,4
214	FME	Fresenius Medical Care AG	0,03%	846	44.700,71
215	PSON	Pearson PLC	0,03%	2.801	39.833,21
216	9983	Fast Retailing Co Ltd	0,03%	121	36.749,13
217	DBK	Deutsche Bank AG	0,02%	922	32.653,45
218	HELN	Helvetia Holding AG	0,02%	128	31.454,75
219	6367	Daikin Industries Ltd	0,02%	261	30.083,41
220	TEN	Tenaris SA	0,02%	1.632	29.242,45
221	SLF	Sun Life Financial Inc	0,02%	476	28.583,26
222	7259	Aisin Corp	0,02%	1.404	24.247,28
223	WISE	Wise PLC	0,02%	1.623	22.625,12
224	SEBA	Skandinaviska Enskilda Banken	0,01%	983	19.274,22
225	ACA	Credit Agricole SA	0,01%	868	17.104,93
226	BVI	Bureau Veritas SA	0,01%	465	14.584,93
227	DB1	Deutsche Boerse AG	0,01%	52	13.925,18
228	3064	MonotaRO Co Ltd	0,01%	955	13.865,41
229	8729	Sony Financial Group Inc	0,01%	10.513	11.658,6
230	AMV0	Aumovio SE	0,00%	1	20,62

Showing top 10 of 230 holdings · Listed: 98,88% · 1,12% in other positions

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