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MFWBX

ETF

MFWBX · UNKNOWN · 182 holdings

€ 18,42

▲ € 0,33 (1,82%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MFWBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.4%
HHI Score: 36,41
Top Sector: Financial Services (6.000065%)

Performance

Low (11,9%) ↗ Accelerating

▲ 1,71%

▲ 0,71%

▲ 2,79%

▼ -0,59%

YTD

▲ 3,31%

▲ 13,16%

▲ 9,07%

1W return (+1.71%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

12,23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNJ

▼ -1,18%

SCHW

▼ -2,54%

PFE

▼ -1,10%

NTRS

▼ -0,26%

▼ -2,59%

BDX

▼ -0,80%

Weighted avg. of top holdings ▼ -1,42%

Sector Allocation

Financial Services

6,00%

Healthcare

5,79%

Consumer Defensive

3,10%

Industrials

2,84%

Energy

2,64%

Technology

1,97%

Communication Services

1,35%

Utilities

1,25%

Consumer Cyclical

1,09%

Basic Materials

0,34%

Real Estate

0,32%

Top 10 Holdings

12,23% of fund

NatWest Group plc NatWest Group plc

1,51%

JNJ Johnson & Johnson

1,33%

SCHW Charles Schwab Corp. (The)

1,31%

PFE Pfizer, Inc.

1,28%

UBS Group AG UBS Group AG

1,19%

BNP Paribas SA BNP Paribas SA

1,15%

NTRS Northern Trust Corp.

1,13%

Medtronic plc Medtronic plc

1,12%

CI Cigna Group (The)

1,11%

BDX Becton Dickinson & Co.

1,10%

Other positions

39,15%

All Holdings (182)

Top 10: 12,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NatWest Group plc	NatWest Group plc	1,51%	2,11 M	19,20 M
2	JNJ	Johnson & Johnson	1,33%	74.578	16,95 M
3	SCHW	Charles Schwab Corp. (The)	1,31%	159.707	16,60 M
4	PFE	Pfizer, Inc.	1,28%	612.798	16,20 M
5	UBS Group AG	UBS Group AG	1,19%	319.728	15,05 M
6	BNP Paribas SA	BNP Paribas SA	1,15%	134.539	14,54 M
7	NTRS	Northern Trust Corp.	1,13%	96.255	14,38 M
8	Medtronic plc	Medtronic plc	1,12%	138.551	14,27 M
9	CI	Cigna Group (The)	1,11%	51.509	14,12 M
10	BDX	Becton Dickinson & Co.	1,10%	68.872	14,01 M
11	Roche Holding AG	Roche Holding AG	1,03%	28.891	13,11 M
12	Tesco plc	Tesco plc	0,92%	2,02 M	11,73 M
13	British American Tob	British American Tobacco plc	0,87%	183.577	10,99 M
14	Eni SpA	Eni SpA	0,84%	519.976	10,62 M
15	Samsung Electronics	Samsung Electronics Co. Ltd.	0,83%	102.331	10,55 M
16	BAC	Bank of America Corp.	0,77%	184.084	9,79 M
17	Aon plc	Aon plc	0,76%	27.428	9,59 M
18	National Grid plc	National Grid plc	0,75%	563.584	9,52 M
19	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0,72%	103.330	9,08 M
20	PM	Philip Morris International, Inc.	0,71%	50.317	9,03 M
21	TotalEnergies SE	TotalEnergies SE	0,71%	124.071	8,99 M
22	MSFT	Microsoft Corp.	0,69%	20.355	8,76 M
23	KVUE	Kenvue, Inc.	0,64%	465.123	8,09 M
24	OMC	Omnicom Group, Inc.	0,61%	100.152	7,72 M
25	CL	Colgate-Palmolive Co.	0,60%	84.636	7,64 M
26	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0,60%	418.500	7,58 M
27	Rio Tinto plc	Rio Tinto plc	0,60%	82.097	7,57 M
28	Chubb Ltd.	Chubb Ltd.	0,57%	23.389	7,24 M
29	COP	ConocoPhillips	0,54%	66.313	6,91 M
30	CMCSA	Comcast Corp.	0,54%	231.394	6,88 M
31	Hitachi Ltd.	Hitachi Ltd.	0,54%	196.200	6,80 M
32	Schneider Electric S	Schneider Electric SE	0,53%	23.627	6,79 M
33	Mitsubishi Electric	Mitsubishi Electric Corp.	0,53%	217.200	6,78 M
34	PSX	Phillips 66	0,51%	45.528	6,54 M
35	SU	Suncor Energy, Inc.	0,51%	123.216	6,51 M
36	XOM	Exxon Mobil Corp.	0,51%	45.704	6,46 M
37	Toyota Tsusho Corp.	Toyota Tsusho Corp.	0,51%	178.000	6,45 M
38	Willis Towers Watson	Willis Towers Watson plc	0,51%	20.300	6,44 M
39	Glencore plc	Glencore plc	0,49%	909.289	6,21 M
40	GD	General Dynamics Corp.	0,49%	17.567	6,17 M
41	ABN AMRO Bank NV	ABN AMRO Bank NV	0,47%	162.279	5,97 M
42	E.ON SE	E.ON SE	0,47%	281.885	5,97 M
43	Capgemini SE	Capgemini SE	0,46%	37.612	5,85 M
44	NXP Semiconductors N	NXP Semiconductors NV	0,46%	25.645	5,80 M
45	Novartis AG	Novartis AG	0,46%	39.091	5,80 M
46	MAS	Masco Corp.	0,44%	84.466	5,58 M
47	Sanofi SA	Sanofi SA	0,44%	59.121	5,55 M
48	KDDI Corp.	KDDI Corp.	0,43%	327.400	5,51 M
49	Ambev SA	Ambev SA	0,43%	1,93 M	5,45 M
50	ABBV	AbbVie, Inc.	0,41%	23.140	5,16 M
51	Kyocera Corp.	Kyocera Corp.	0,40%	344.200	5,13 M
52	CME	CME Group, Inc.	0,40%	17.400	5,03 M
53	China Construction B	China Construction Bank Corp.	0,39%	4,88 M	4,94 M
54	Aptiv plc	Aptiv plc	0,38%	64.466	4,88 M
55	PCG	PG&E Corp.	0,37%	307.250	4,74 M
56	KMB	Kimberly-Clark Corp.	0,37%	47.262	4,73 M
57	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,37%	126.600	4,70 M
58	Julius Baer Group Lt	Julius Baer Group Ltd.	0,37%	55.767	4,66 M
59	Diageo plc	Diageo plc	0,36%	200.483	4,60 M
60	Techtronic Industrie	Techtronic Industries Co. Ltd.	0,36%	337.000	4,59 M
61	NEC Corp.	NEC Corp.	0,36%	136.300	4,59 M
62	UNP	Union Pacific Corp.	0,35%	19.078	4,49 M
63	Heineken NV	Heineken NV	0,35%	53.717	4,42 M
64	PPG	PPG Industries, Inc.	0,34%	37.759	4,37 M
65	Haleon plc	Haleon plc	0,34%	841.455	4,36 M
66	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	0,34%	302.300	4,32 M
67	ARMK	Aramark	0,34%	112.084	4,31 M
68	ICON plc	ICON plc	0,34%	23.664	4,27 M
69	LHX	L3Harris Technologies, Inc.	0,33%	12.073	4,14 M
70	JPM	JPMorgan Chase & Co.	0,33%	13.491	4,13 M
71	CVX	Chevron Corp.	0,32%	22.913	4,05 M
72	MFC	Manulife Financial Corp.	0,32%	105.996	4,04 M
73	Hon Hai Precision In	Hon Hai Precision Industry Co. Ltd.	0,31%	570.000	3,99 M
74	Informa plc	Informa plc	0,31%	330.234	3,98 M
75	LEA	Lear Corp.	0,31%	33.917	3,97 M
76	ATO	Atmos Energy Corp.	0,31%	23.754	3,95 M
77	GS	Goldman Sachs Group, Inc. (The)	0,31%	4.153	3,88 M
78	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,30%	350.888	3,81 M
79	Amadeus IT Group SA	Amadeus IT Group SA	0,29%	55.472	3,72 M
80	PetroChina Co. Ltd.	PetroChina Co. Ltd.	0,29%	3,12 M	3,71 M
81	PNC	PNC Financial Services Group, Inc. (The)	0,29%	16.248	3,63 M
82	Sodexo SA	Sodexo SA	0,27%	67.747	3,46 M
83	LKQ	LKQ Corp.	0,27%	104.357	3,43 M
84	EIX	Edison International	0,27%	54.283	3,38 M
85	HON	Honeywell International, Inc.	0,26%	14.591	3,32 M
86	LRCX	Lam Research Corp.	0,26%	14.097	3,29 M
87	Tenaris SA	Tenaris SA	0,26%	147.908	3,29 M
88	Danone SA	Danone SA	0,25%	41.324	3,23 M
89	Koninklijke KPN NV	Koninklijke KPN NV	0,25%	652.182	3,18 M
90	MET	MetLife, Inc.	0,24%	39.365	3,11 M
91	CVE	Cenovus Energy, Inc.	0,24%	155.742	3,07 M
92	RRX	Regal Rexnord Corp.	0,24%	18.892	3,05 M
93	Akzo Nobel NV	Akzo Nobel NV	0,24%	42.657	3,00 M
94	Legrand SA	Legrand SA	0,24%	18.675	2,99 M
95	Publicis Groupe SA	Publicis Groupe SA	0,23%	29.560	2,95 M
96	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0,23%	34.972	2,92 M
97	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0,23%	87.800	2,91 M
98	A	Agilent Technologies, Inc.	0,23%	21.505	2,88 M
99	FIS	Fidelity National Information Services, Inc.	0,22%	50.476	2,79 M
100	LDOS	Leidos Holdings, Inc.	0,22%	14.802	2,79 M
101	GIS	General Mills, Inc.	0,22%	59.160	2,74 M
102	WFC	Wells Fargo & Co.	0,21%	29.702	2,69 M
103	DUK	Duke Energy Corp.	0,21%	22.036	2,67 M
104	DBS Group Holdings L	DBS Group Holdings Ltd.	0,21%	57.190	2,66 M
105	Johnson Controls Int	Johnson Controls International plc	0,21%	22.172	2,64 M
106	EQH	Equitable Holdings, Inc.	0,21%	56.183	2,61 M
107	INTC	Intel Corp.	0,20%	55.048	2,56 M
108	Eaton Corp. plc	Eaton Corp. plc	0,20%	7.096	2,49 M
109	HD	Home Depot, Inc. (The)	0,19%	6.580	2,46 M
110	NetEase, Inc.	NetEase, Inc.	0,19%	90.900	2,39 M
111	Seagate Technology H	Seagate Technology Holdings plc	0,18%	5.747	2,34 M
112	HUM	Humana, Inc.	0,18%	11.737	2,29 M
113	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0,18%	66.400	2,28 M
114	HIG	Hartford Insurance Group, Inc. (The)	0,18%	16.699	2,26 M
115	Finning Internationa	Finning International, Inc.	0,18%	35.590	2,23 M
116	MO	Altria Group, Inc.	0,17%	35.765	2,22 M
117	Smurfit WestRock plc	Smurfit WestRock plc	0,17%	52.572	2,19 M
118	Vale SA	Vale SA	0,17%	131.500	2,11 M
119	TSN	Tyson Foods, Inc.	0,16%	30.962	2,02 M
120	Wolters Kluwer NV	Wolters Kluwer NV	0,16%	21.367	2,00 M
121	BC	Brunswick Corp.	0,16%	24.848	1,99 M
122	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,16%	20.131	1,99 M
123	Accenture plc	Accenture plc	0,16%	7.516	1,98 M
124	Sandoz Group AG	Sandoz Group AG	0,15%	24.610	1,95 M
125	WAT	Waters Corp.	0,15%	5.012	1,86 M
126	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,15%	99.094	1,85 M
127	FUJIFILM Holdings Co	FUJIFILM Holdings Corp.	0,14%	91.500	1,83 M
128	CLP Holdings Ltd.	CLP Holdings Ltd.	0,14%	192.000	1,82 M
129	BPOP	Popular, Inc.	0,14%	13.431	1,79 M
130	PEP	PepsiCo, Inc.	0,14%	11.478	1,76 M
131	BIDU	Baidu, Inc.	0,14%	11.300	1,73 M
132	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,14%	51.196	1,72 M
133	FISV	Fiserv, Inc.	0,13%	25.457	1,62 M
134	Midea Group Co. Ltd.	Midea Group Co. Ltd.	0,12%	136.200	1,52 M
135	Woodside Energy Grou	Woodside Energy Group Ltd.	0,11%	81.968	1,45 M
136	Chow Tai Fook Jewell	Chow Tai Fook Jewellery Group Ltd.	0,11%	775.000	1,43 M
137	Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	0,11%	34.748	1,42 M
138	Astra International	Astra International Tbk. PT	0,11%	3,70 M	1,40 M
139	Nitto Denko Corp.	Nitto Denko Corp.	0,11%	63.000	1,39 M
140	WAB	Westinghouse Air Brake Technologies Corp.	0,11%	6.020	1,39 M
141	Anhui Conch Cement C	Anhui Conch Cement Co. Ltd.	0,11%	432.000	1,37 M
142	HIW	Highwoods Properties, Inc.	0,11%	52.257	1,35 M
143	ABNB	Airbnb, Inc.	0,11%	10.389	1,34 M
144	BA	Boeing Co. (The)	0,11%	5.743	1,34 M
145	MTB	M&T Bank Corp.	0,10%	5.963	1,32 M
146	NVDA	NVIDIA Corp.	0,10%	6.775	1,29 M
147	AGCO	AGCO Corp.	0,10%	11.078	1,26 M
148	WH Group Ltd.	WH Group Ltd.	0,10%	1,06 M	1,25 M
149	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd.	0,10%	470.300	1,23 M
150	Cie Financiere Riche	Cie Financiere Richemont SA	0,09%	6.217	1,20 M
151	EPRT	Essential Properties Realty Trust, Inc.	0,09%	39.328	1,19 M
152	CTSH	Cognizant Technology Solutions Corp.	0,09%	14.170	1,16 M
153	Daikin Industries Lt	Daikin Industries Ltd.	0,09%	9.600	1,15 M
154	XEL	Xcel Energy, Inc.	0,09%	14.980	1,14 M
155	Tata Consultancy Ser	Tata Consultancy Services Ltd.	0,09%	33.035	1,12 M
156	Ryanair Holdings plc	Ryanair Holdings plc	0,09%	33.064	1,12 M
157	GEA Group AG	GEA Group AG	0,09%	15.631	1,12 M
158	ACI	Albertsons Cos., Inc.	0,09%	66.532	1,11 M
159	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,09%	1.690	1,10 M
160	Shimamura Co. Ltd.	Shimamura Co. Ltd.	0,08%	16.000	1,07 M
161	SK Square Co. Ltd.	SK Square Co. Ltd.	0,08%	2.697	1,07 M
162	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,07%	82.558	933.336,24
163	RF	Regions Financial Corp.	0,07%	32.569	928.216,5
164	FDJ UNITED	FDJ UNITED	0,07%	33.405	884.588,42
165	National Bank of Gre	National Bank of Greece SA	0,07%	48.727	861.468,77
166	EA	Electronic Arts, Inc.	0,06%	4.007	817.107,44
167	NNN	NNN REIT, Inc.	0,06%	19.579	815.856,93
168	APH	Amphenol Corp.	0,06%	5.617	809.297,36
169	Fresenius Medical Ca	Fresenius Medical Care AG	0,06%	17.418	782.706,02
170	VRSK	Verisk Analytics, Inc.	0,06%	3.490	758.935,4
171	APA Group	APA Group	0,06%	119.923	739.884,26
172	IG Group Holdings pl	IG Group Holdings plc	0,06%	38.860	718.913,57
173	Banca Mediolanum SpA	Banca Mediolanum SpA	0,06%	30.675	718.485,68
174	CUZ	Cousins Properties, Inc.	0,06%	28.267	713.459,08
175	BBWI	Bath & Body Works, Inc.	0,05%	27.995	610.291,0
176	DB Insurance Co. Ltd	DB Insurance Co. Ltd.	0,04%	5.706	565.288,04
177	Lenovo Group Ltd.	Lenovo Group Ltd.	0,04%	484.000	550.161,93
178	Telkom Indonesia Per	Telkom Indonesia Persero Tbk. PT	0,04%	2,53 M	542.284,18
179	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co. Ltd.	0,04%	137.100	519.711,3
180	VSNT	Versant Media Group, Inc.	0,02%	9.255	301.527,9
181	OPAP SA	OPAP SA	0,02%	11.483	231.393,36
182	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	780.516	0,0

Showing top 10 of 182 holdings · Listed: 60,85% · 39,15% in other positions

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