Skip to main content

MWCRX

ETF
MWCRX · UNKNOWN · 5 holdings
10,43 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MWCRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,43 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
20.0%
HHI Score
5,31
Top Sector
Financial Services (0.207565%)

Performance

Low (2,9%) ↗ Recovering
1W
▲ 0,29%
1M
▼ -0,29%
3M
▼ -0,48%
6M
▼ -0,57%
YTD
▼ -0,57%
1Y
▲ 0,97%
3Y
▼ -0,10%

Positive 1W (+0.29%) after negative 1M (-0.29%) — trend may be reversing

Price History

Concentration Risk

3,41% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AGNC
▼ -0,10%
Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

Financial Services
0,21%

Top 10 Holdings

3,41% of fund
TCW Central Cash Fun TCW Central Cash Fund
1,88%
TCW Private Asset In TCW Private Asset Income Fund
1,31%
AGNC AGNC Investment Corp
0,21%
INTELSAT EMERGENCE S INTELSAT EMERGENCE SA
0,00%
AOYUAN NEW SHARES AOYUAN NEW SHARES
0,00%
Other positions
96,59%

All Holdings (5)

Top 10: 3,41% of fund
# Ticker Name Weight Shares Market Value
1 TCW Central Cash Fun TCW Central Cash Fund 1,88% 51,70 M 51,70 M
2 TCW Private Asset In TCW Private Asset Income Fund 1,31% 3,59 M 36,03 M
3 AGNC AGNC Investment Corp 0,21% 582 000 5,70 M
4 INTELSAT EMERGENCE S INTELSAT EMERGENCE SA 0,00% 100 739 56 413,84
5 AOYUAN NEW SHARES AOYUAN NEW SHARES 0,00% 408 851 6 043,12
Showing top 10 of 5 holdings · Listed: 3,41% · 96,59% in other positions

Related ETFs