MWSTX
ETF
MWSTX
·
UNKNOWN
·
4 holdings
6,17 €
▲
0,01 €
(0,16%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About MWSTX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 6,16 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 25.0%
- HHI Score
- 89,08
- Top Sector
- Financial Services (0.099048%)
Performance
Low (2,7%)
↗ Recovering
1W
▲ 0,33%
1M
▼ -0,32%
3M
▼ -0,48%
6M
▼ -0,64%
YTD
▼ -0,48%
1Y
▲ 0,49%
3Y
▼ -1,28%
Positive 1W (+0.33%) after negative 1M (-0.32%) — trend may be reversing
Price History
Concentration Risk
11,34%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 11,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
AGNC
▼ -0,10%
Weighted avg. of top holdings
▼ -0,10%
Sector Allocation
Financial Services
0,10%
Top 10 Holdings
TCW Central Cash Fun
TCW Central Cash Fund
TCW Private Asset In
TCW Private Asset Income Fund
AGNC
AGNC Investment Corp
YEOMAN CAP S A
YEOMAN CAP S A
Other positions
All Holdings (4)
Top 10: 11,34% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fun | TCW Central Cash Fund | 9,23% | 4,50 M | 4,50 M |
| 2 | TCW Private Asset In | TCW Private Asset Income Fund | 1,96% | 95 455 | 954 547,9 |
| 3 | AGNC | AGNC Investment Corp | 0,10% | 4 500 | 48 240,0 |
| 4 | YEOMAN CAP S A | YEOMAN CAP S A | 0,05% | 3 375 | 25 312,5 |
Showing top 10 of 4 holdings
·
Listed: 11,34%
·
88,66% in other positions
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