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HWNIX

ETF

HWNIX · UNKNOWN · 54 holdings

14,61 €

▲ 0,55 € (3,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About HWNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,06 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 35.2%
HHI Score: 202,07
Top Sector: Energy (4.827806%)

Performance

Moderate (24,6%) ↗ Accelerating

▲ 3,70%

▲ 2,90%

▲ 5,89%

▼ -1,95%

YTD

▲ 6,98%

▲ 29,40%

▲ 22,75%

1W return (+3.7%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

32,40% Balanced

Diversified Concentrated

The top 10 holdings represent 32,40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TTE

▲ 3,02%

GLE

▲ 2,10%

Weighted avg. of top holdings ▲ 2,56%

Sector Allocation

Energy

4,83%

Technology

4,31%

Communication Services

3,48%

Financial Services

3,38%

Industrials

2,28%

ETF

2,01%

Consumer Cyclical

1,62%

Healthcare

1,43%

Consumer Defensive

1,00%

Top 10 Holdings

32,40% of fund

SIE Siemens AG

4,28%

ERICB Ericsson

3,93%

HEN Henkel AG & Co KGaA

3,79%

HEIO Heineken Holding NV

3,34%

AKZA Akzo Nobel NV

3,27%

SHELL Shell PLC

3,07%

LLOY Lloyds Banking Group PLC

2,88%

TTE TotalEnergies SE

2,63%

BNP BNP Paribas SA

2,62%

GLE Societe Generale SA

2,59%

Other positions

10,31%

All Holdings (54)

Top 10: 32,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SIE	Siemens AG	4,28%	790	202 918,57
2	ERICB	Ericsson	3,93%	21 844	186 664,04
3	HEN	Henkel AG & Co KGaA	3,79%	2 480	179 863,23
4	HEIO	Heineken Holding NV	3,34%	2 127	158 716,46
5	AKZA	Akzo Nobel NV	3,27%	2 210	155 062,16
6	SHELL	Shell PLC	3,07%	4 142	145 465,38
7	LLOY	Lloyds Banking Group PLC	2,88%	130 000	136 697,0
8	TTE	TotalEnergies SE	2,63%	2 045	124 996,2
9	BNP	BNP Paribas SA	2,62%	1 384	124 147,52
10	GLE	Societe Generale SA	2,59%	2 151	123 046,61
11	QAN	Qantas Airways Ltd	2,50%	16 800	118 684,86
12	4091	Nippon Sanso Holdings Corp	2,47%	3 100	117 308,68
13	AC	Accor SA	2,45%	2 220	116 347,1
14	4368	Fuso Chemical Co Ltd	2,37%	4 200	112 567,93
15	WPP	WPP PLC	2,33%	15 700	110 543,22
16	INGA	ING Groep NV	2,31%	5 007	109 742,19
17	BARC	Barclays PLC	2,07%	21 217	98 038,6
18	SMIN	Smiths Group PLC	2,01%	3 100	95 617,2
19	RAND	Randstad NV	2,00%	2 050	94 753,24
20	JDEP	JDE Peet's NV	1,92%	3 190	91 121,26
21	AIR	Airbus SE	1,87%	425	88 910,58
22	ABN	ABN AMRO Bank NV	1,84%	3 200	87 379,28
23	BMPS	Banca Monte dei Paschi di Sien	1,81%	10 100	85 663,99
24	TSM	TSMC	1,72%	360	81 536,4
25	LTMC	Lottomatica Group Spa	1,70%	2 900	80 500,65
26	MGA	Magna International Inc	1,62%	1 987	76 718,07
27	NG/	National Grid PLC	1,45%	4 700	68 989,51
28	SAN	Banco Santander SA	1,43%	8 200	67 903,4
29	AC*	Arca Continental SAB de CV	1,41%	6 300	66 745,18
30	PHIA	Koninklijke Philips NV	1,36%	2 689	64 569,39
31	6752	Panasonic Holdings Corp	1,33%	5 900	63 126,01
32	HAVAS	Havas NV	1,32%	36 400	62 581,09
33	VOD	Vodafone Group PLC	1,15%	50 946	54 535,06
34	CAP	Capgemini SE	1,08%	300	51 371,07
35	BAB	Babcock International Group PL	1,03%	3 100	48 824,61
36	CCEP	Coca-Cola Europacific Partners	1,00%	510	47 287,2
37	NWG	NatWest Group PLC	0,92%	6 214	43 640,5
38	8766	Tokio Marine Holdings Inc	0,89%	1 000	42 381,05
39	ZURN	Zurich Insurance Group AG	0,87%	59	41 283,67
40	SU	Suncor Energy Inc	0,87%	1 100	41 205,07
41	ULVR	Unilever PLC	0,86%	668	40 765,42
42	SUBC	Subsea 7 SA	0,83%	2 100	39 420,69
43	BRBY	Burberry Group PLC	0,82%	2 400	38 983,61
44	MDT	Medtronic PLC	0,77%	420	36 611,4
45	MBG	Mercedes-Benz Group AG	0,76%	620	36 121,4
46	GSK	GSK PLC	0,66%	1 647	31 402,38
47	RRTL	RTL Group SA	0,59%	640	28 078,2
48	KOS	Kosmos Energy Ltd	0,53%	14 718	25 314,96
49	CVE	Cenovus Energy Inc	0,48%	1 670	22 724,51
50	GLEN	Glencore PLC	0,47%	5 700	22 210,8
51	NOKIA	Nokia Oyj	0,45%	4 100	21 273,44
52	CNH	CNH Industrial NV	0,41%	1 493	19 349,28
53	BTE	Baytex Energy Corp	0,31%	8 300	14 872,04
54	PKI	Parkland Corp	0,24%	410	11 597,72