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MWFQX

ETF
MWFQX · UNKNOWN · 9 holdings
18,15 €
▲ 0,54 € (3,07%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MWFQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,61 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2546,24

Performance

Moderate (20,7%) ↗ Accelerating
1W
▲ 4,00%
1M
▲ 1,73%
3M
▲ 2,42%
6M
▲ 3,76%
YTD
▲ 3,11%
1Y
▲ 35,77%
3Y
▲ 46,70%

1W return (+4.0%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

99,72% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,72% of fund
Vanguard Mega Cap ET Vanguard Mega Cap ETF
42,50%
iShares Core MSCI EA iShares Core MSCI EAFE ETF
19,75%
Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF
14,65%
Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF
8,78%
iShares Core S&P Mid iShares Core S&P Mid-Cap ETF
5,16%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
5,04%
iShares Core S&P 500 iShares Core S&P 500 ETF
2,03%
iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF
1,01%
Schwab U.S. Mid-Cap Schwab U.S. Mid-Cap ETF
0,78%
Other positions
0,28%

All Holdings (9)

Top 10: 99,72% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Mega Cap ET Vanguard Mega Cap ETF 42,50% 239 690 60,78 M
2 iShares Core MSCI EA iShares Core MSCI EAFE ETF 19,75% 300 359 28,25 M
3 Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF 14,65% 697 264 20,95 M
4 Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF 8,78% 42 423 12,56 M
5 iShares Core S&P Mid iShares Core S&P Mid-Cap ETF 5,16% 107 561 7,39 M
6 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 5,04% 99 404 7,21 M
7 iShares Core S&P 500 iShares Core S&P 500 ETF 2,03% 4 185 2,91 M
8 iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF 1,01% 18 175 1,45 M
9 Schwab U.S. Mid-Cap Schwab U.S. Mid-Cap ETF 0,78% 35 291 1,12 M
Showing top 10 of 9 holdings · Listed: 99,72% · 0,28% in other positions