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LSWWX

ETF
LSWWX · UNKNOWN · 36 holdings
€ 26,31
▲ € 0,76 (2,97%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LSWWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 25,55
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
72.2%
HHI Score
150,98
Top Sector
Consumer Cyclical (12.695567%)

Performance

Low (17,2%) ↗ Accelerating
1W
▲ 3,65%
1M
▲ 1,66%
3M
▲ 1,93%
6M
▼ -1,75%
YTD
▲ 2,64%
1Y
▲ 16,98%
3Y
▲ 23,43%

1W return (+3.65%) exceeds 1M (+1.66%) — momentum is building

Price History

Concentration Risk

28,63% Balanced
Diversified Concentrated

The top 10 holdings represent 28,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 0,62%
AMZN
▲ 4,61%
SPGI
▼ -4,36%
MA
▼ -0,34%
PH
▲ 2,42%
BLK
▲ 0,13%
ROP
▼ -1,66%
ORLY
▲ 1,60%
Weighted avg. of top holdings ▲ 0,39%

Sector Allocation

Consumer Cyclical
12,70%
Financial Services
12,60%
Technology
8,37%
Industrials
6,96%
Healthcare
4,81%
Communication Services
1,97%
Consumer Defensive
1,95%
Energy
0,41%

Top 10 Holdings

28,63% of fund
NVDA NVIDIA Corp
4,33%
AMZN Amazon.com Inc
3,45%
SPGI S&P Global Inc
3,32%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
3,23%
MA Mastercard Inc
3,05%
PH Parker-Hannifin Corp
2,44%
BLK Blackrock Inc
2,42%
ROP Roper Technologies Inc
2,22%
ORLY O'Reilly Automotive Inc
2,09%
Linde PLC Linde PLC
2,07%
Other positions
32,78%

All Holdings (36)

Top 10: 28,63% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 4,33% 786.910 124,32 M
2 AMZN Amazon.com Inc 3,45% 452.088 99,18 M
3 SPGI S&P Global Inc 3,32% 180.785 95,33 M
4 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 3,23% 2,53 M 92,67 M
5 MA Mastercard Inc 3,05% 156.113 87,73 M
6 PH Parker-Hannifin Corp 2,44% 100.474 70,18 M
7 BLK Blackrock Inc 2,42% 66.388 69,66 M
8 ROP Roper Technologies Inc 2,22% 112.377 63,70 M
9 ORLY O'Reilly Automotive Inc 2,09% 666.227 60,05 M
10 Linde PLC Linde PLC 2,07% 126.996 59,58 M
Showing top 10 of 36 holdings · Listed: 67,22% · 32,78% in other positions

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