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HWACX

ETF
HWACX · UNKNOWN · 57 holdings
36,83 €
▲ 0,18 € (0,49%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About HWACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
36,65 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.7%
HHI Score
298,73
Top Sector
Technology (26.880559%)

Performance

Low (11,5%) ↘ Decelerating
1W
▲ 0,55%
1M
▲ 1,05%
3M
▲ 0,19%
6M
▼ -2,69%
YTD
▲ 0,38%
1Y
▲ 22,11%
3Y
▲ 18,16%

1M return (+1.05%) is stronger than 1W (+0.55%) — gains are slowing

Price History

Concentration Risk

44,25% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44,25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
FFIV
▼ -1,62%
WDAY
▼ -0,50%
ERIC
▼ -0,17%
D
▲ 0,19%
MSFT
▼ -0,59%
NOV
▼ -0,51%
ELV
▼ -1,69%
SHEL
▲ 1,23%
Weighted avg. of top holdings ▼ -0,60%

Sector Allocation

Technology
26,88%
Energy
10,77%
Financial Services
10,63%
Healthcare
8,34%
Communication Services
6,39%
Utilities
4,73%
Basic Materials
3,06%
Consumer Cyclical
3,03%
Consumer Defensive
2,77%
Industrials
2,66%
Services
0,37%

Top 10 Holdings

44,25% of fund
FFIV F5 Inc
8,18%
WDAY Workday Inc
6,61%
ERIC Ericsson
5,98%
D Dominion Energy Inc
4,73%
MSFT Microsoft Corp
4,08%
UHAL/B U-Haul Holding Co
3,36%
NOV NOV Inc
3,35%
ELV Elevance Health Inc
3,09%
SHEL Shell PLC
2,50%
SIE Siemens AG
2,35%
Other positions
5,92%

All Holdings (57)

Top 10: 44,25% of fund
# Ticker Name Weight Shares Market Value
1 FFIV F5 Inc 8,18% 208 190 55,43 M
2 WDAY Workday Inc 6,61% 191 900 44,81 M
3 ERIC Ericsson 5,98% 5,22 M 40,50 M
4 D Dominion Energy Inc 4,73% 571 900 32,07 M
5 MSFT Microsoft Corp 4,08% 73 610 27,63 M
6 UHAL/B U-Haul Holding Co 3,36% 385 200 22,80 M
7 NOV NOV Inc 3,35% 1,49 M 22,73 M
8 ELV Elevance Health Inc 3,09% 48 200 20,97 M
9 SHEL Shell PLC 2,50% 231 150 16,94 M
10 SIE Siemens AG 2,35% 68 900 15,91 M
Showing top 10 of 57 holdings · Listed: 94,08% · 5,92% in other positions

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