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MWEIX

ETF

MWEIX · UNKNOWN · 81 holdings

€ 40,70

▲ € 1,37 (3,48%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MWEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 39,33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.0%
HHI Score: 158,52
Top Sector: Technology (9.952384%)

Performance

Low (19,8%) ↗ Accelerating

▲ 4,06%

▲ 0,54%

▼ -3,71%

▼ -16,90%

YTD

▼ -3,62%

▼ -1,04%

▼ -16,68%

1W return (+4.06%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

25,80% Balanced

Diversified Concentrated

The top 10 holdings represent 25,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

▼ -0,25%

SCHW

▲ 1,11%

GOOGL

▲ 0,40%

BDX

▼ -0,28%

TMO

▲ 0,16%

HON

▲ 1,49%

Weighted avg. of top holdings ▲ 0,17%

Sector Allocation

Technology

9,95%

Financial Services

9,14%

Industrials

7,05%

Healthcare

6,14%

Communication Services

5,01%

Basic Materials

2,21%

Consumer Cyclical

1,60%

Top 10 Holdings

25,80% of fund

MSFT Microsoft Corp.

3,48%

V Visa, Inc.

3,30%

SCHW Charles Schwab Corp. (The)

2,78%

Schneider Electric S Schneider Electric SE

2,59%

Medtronic plc Medtronic plc

2,55%

Willis Towers Watson Willis Towers Watson plc

2,53%

GOOGL Alphabet, Inc.

2,45%

BDX Becton Dickinson & Co.

2,07%

TMO Thermo Fisher Scientific, Inc.

2,03%

HON Honeywell International, Inc.

2,02%

Other positions

0,58%

All Holdings (81)

Top 10: 25,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	3,48%	140.354	74,88 M
2	V	Visa, Inc.	3,30%	205.421	70,97 M
3	SCHW	Charles Schwab Corp. (The)	2,78%	610.521	59,67 M
4	Schneider Electric S	Schneider Electric SE	2,59%	214.023	55,75 M
5	Medtronic plc	Medtronic plc	2,55%	608.458	54,91 M
6	Willis Towers Watson	Willis Towers Watson plc	2,53%	172.423	54,45 M
7	GOOGL	Alphabet, Inc.	2,45%	273.964	52,57 M
8	BDX	Becton Dickinson & Co.	2,07%	249.356	44,45 M
9	TMO	Thermo Fisher Scientific, Inc.	2,03%	93.200	43,59 M
10	HON	Honeywell International, Inc.	2,02%	195.195	43,40 M
11	Pernod Ricard SA	Pernod Ricard SA	2,00%	419.113	43,09 M
12	UBS Group AG	UBS Group AG	1,94%	1,12 M	41,66 M
13	Amadeus IT Group SA	Amadeus IT Group SA	1,89%	505.486	40,62 M
14	Legrand SA	Legrand SA	1,84%	266.962	39,59 M
15	Linde plc	Linde plc	1,78%	83.094	38,24 M
16	Roche Holding AG	Roche Holding AG	1,78%	121.818	38,22 M
17	ORCL	Oracle Corp.	1,76%	149.131	37,84 M
18	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,69%	67.561	36,33 M
19	Capgemini SE	Capgemini SE	1,67%	239.813	35,82 M
20	AXP	American Express Co.	1,60%	114.905	34,39 M
21	CMCSA	Comcast Corp.	1,58%	1,02 M	34,00 M
22	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1,54%	448.968	33,02 M
23	Melrose Industries p	Melrose Industries plc	1,48%	4,71 M	31,76 M
24	GS	Goldman Sachs Group, Inc. (The)	1,46%	43.501	31,48 M
25	Cie Financiere Riche	Cie Financiere Richemont SA	1,39%	184.271	29,99 M
26	TRU	TransUnion	1,34%	301.710	28,72 M
27	Heineken NV	Heineken NV	1,33%	362.457	28,49 M
28	Nestle SA	Nestle SA	1,30%	319.372	27,85 M
29	Davide Campari-Milan	Davide Campari-Milano NV	1,29%	4,01 M	27,70 M
30	Merck KGaA	Merck KGaA	1,25%	213.658	26,89 M
31	Diageo plc	Diageo plc	1,24%	1,09 M	26,70 M
32	STERIS plc	STERIS plc	1,19%	112.917	25,57 M
33	APD	Air Products and Chemicals, Inc.	1,18%	87.998	25,33 M
34	Aon plc	Aon plc	1,16%	70.135	24,95 M
35	Rolls-Royce Holdings	Rolls-Royce Holdings plc	1,16%	1,76 M	24,83 M
36	Experian plc	Experian plc	1,15%	469.573	24,75 M
37	Accenture plc	Accenture plc	1,11%	89.154	23,81 M
38	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1,11%	318.147	23,77 M
39	James Hardie Industr	James Hardie Industries plc	1,09%	903.427	23,43 M
40	CNI	Canadian National Railway Co.	1,07%	246.357	23,02 M
41	UNP	Union Pacific Corp.	1,05%	101.620	22,56 M
42	Cellnex Telecom SA	Cellnex Telecom SA	1,04%	638.772	22,41 M
43	Check Point Software	Check Point Software Technologies Ltd.	1,04%	119.875	22,32 M
44	IFF	International Flavors & Fragrances, Inc.	1,03%	313.218	22,25 M
45	APH	Amphenol Corp.	1,02%	206.844	22,03 M
46	WAT	Waters Corp.	1,02%	76.050	21,96 M
47	ABT	Abbott Laboratories	1,02%	173.823	21,93 M
48	FISV	Fiserv, Inc.	1,02%	157.354	21,86 M
49	DIS	Walt Disney Co. (The)	0,98%	177.730	21,17 M
50	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0,98%	296.507	20,96 M
51	Aena SME SA	Aena SME SA	0,95%	760.651	20,48 M
52	CRM	Salesforce, Inc.	0,93%	77.644	20,06 M
53	Air Liquide SA	Air Liquide SA	0,91%	99.632	19,61 M
54	Samsung Electronics	Samsung Electronics Co. Ltd.	0,90%	378.782	19,36 M
55	EBAY	eBay, Inc.	0,85%	198.160	18,18 M
56	MTU Aero Engines AG	MTU Aero Engines AG	0,84%	41.795	17,98 M
57	FIS	Fidelity National Information Services, Inc.	0,83%	223.837	17,77 M
58	Erste Group Bank AG	Erste Group Bank AG	0,83%	194.173	17,75 M
59	Olympus Corp.	Olympus Corp.	0,80%	1,45 M	17,26 M
60	National Bank of Gre	National Bank of Greece SA	0,80%	1,22 M	17,18 M
61	London Stock Exchang	London Stock Exchange Group plc	0,78%	137.820	16,81 M
62	MAR	Marriott International, Inc.	0,75%	61.514	16,23 M
63	CRH plc	CRH plc	0,75%	168.516	16,08 M
64	Intertek Group plc	Intertek Group plc	0,72%	237.324	15,43 M
65	CARR	Carrier Global Corp.	0,70%	219.733	15,08 M
66	Aptiv plc	Aptiv plc	0,68%	212.875	14,61 M
67	Deutsche Boerse AG	Deutsche Boerse AG	0,68%	50.156	14,52 M
68	Akzo Nobel NV	Akzo Nobel NV	0,64%	219.173	13,70 M
69	Carlsberg A/S	Carlsberg A/S	0,57%	97.863	12,21 M
70	Burberry Group plc	Burberry Group plc	0,57%	718.862	12,16 M
71	Compass Group plc	Compass Group plc	0,50%	303.267	10,67 M
72	CTSH	Cognizant Technology Solutions Corp.	0,49%	147.262	10,57 M
73	EFX	Equifax, Inc.	0,47%	42.152	10,13 M
74	Hoya Corp.	Hoya Corp.	0,47%	79.500	10,05 M
75	Hermes International	Hermes International SCA	0,46%	4.090	9,99 M
76	MCHP	Microchip Technology, Inc.	0,42%	132.058	8,93 M
77	UPS	United Parcel Service, Inc.	0,40%	100.388	8,65 M
78	Julius Baer Group Lt	Julius Baer Group Ltd.	0,40%	128.026	8,61 M
79	Whitbread plc	Whitbread plc	0,39%	208.306	8,38 M
80	Brenntag SE	Brenntag SE	0,32%	111.044	6,91 M
81	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,27%	658.703	5,87 M

Showing top 10 of 81 holdings · Listed: 99,42% · 0,58% in other positions

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