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MWSTX

ETF
MWSTX · UNKNOWN · 4 holdings
€ 6,17
▲ € 0,01 (0,16%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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

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

Sector Allocation

Financial Services
0,10%

Top 10 Holdings

11,34% of fund
TCW Central Cash Fun TCW Central Cash Fund
9,23%
TCW Private Asset In TCW Private Asset Income Fund
1,96%
AGNC AGNC Investment Corp
0,10%
YEOMAN CAP S A YEOMAN CAP S A
0,05%
Other positions
88,66%

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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