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NWHJX

ETF

NWHJX · UNKNOWN · 165 holdings

€ 12,41

▲ € 0,02 (0,16%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NWHJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.8%
HHI Score: 74,07
Top Sector: Consumer Cyclical (1.813532%)

Performance

Moderate (26,2%) ↘ Decelerating

▲ 3,51%

▲ 3,94%

▲ 7,46%

▲ 7,74%

YTD

▲ 8,59%

▲ 37,51%

▲ 50,55%

1M return (+3.94%) is stronger than 1W (+3.51%) — gains are slowing

Price History

Concentration Risk

14,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1,81%

Technology

1,07%

Financial Services

0,93%

Healthcare

0,43%

Industrials

0,31%

Top 10 Holdings

14,61% of fund

SAP SE SAP SE

2,26%

AstraZeneca plc AstraZeneca plc

1,65%

Roche Holding AG Roche Holding AG

1,50%

Unilever plc Unilever plc

1,43%

Muenchener Rueckvers Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

1,41%

Novartis AG Novartis AG

1,41%

ASML Holding NV ASML Holding NV

1,32%

Deutsche Telekom AG Deutsche Telekom AG

1,24%

Siemens AG Siemens AG

1,21%

Schneider Electric S Schneider Electric SE

1,19%

Other positions

1,56%

All Holdings (165)

Top 10: 14,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	2,26%	17.000	4,92 M
2	AstraZeneca plc	AstraZeneca plc	1,65%	50.000	3,59 M
3	Roche Holding AG	Roche Holding AG	1,50%	10.000	3,26 M
4	Unilever plc	Unilever plc	1,43%	49.000	3,11 M
5	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1,41%	4.500	3,07 M
6	Novartis AG	Novartis AG	1,41%	27.000	3,06 M
7	ASML Holding NV	ASML Holding NV	1,32%	4.300	2,87 M
8	Deutsche Telekom AG	Deutsche Telekom AG	1,24%	75.000	2,69 M
9	Siemens AG	Siemens AG	1,21%	11.500	2,64 M
10	Schneider Electric S	Schneider Electric SE	1,19%	11.000	2,58 M
11	Spotify Technology S	Spotify Technology SA	1,13%	4.000	2,46 M
12	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1,11%	175.000	2,41 M
13	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,07%	14.000	2,33 M
14	3i Group plc	3i Group plc	1,04%	40.000	2,27 M
15	TotalEnergies SE	TotalEnergies SE	1,04%	40.000	2,27 M
16	Rheinmetall AG	Rheinmetall AG	1,01%	1.300	2,20 M
17	Sony Group Corp.	Sony Group Corp.	1,01%	85.000	2,19 M
18	Nestle SA	Nestle SA	0,98%	20.000	2,13 M
19	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,98%	400.000	2,12 M
20	RELX plc	RELX plc	0,94%	37.500	2,04 M
21	SE	Sea Ltd.	0,92%	15.000	2,01 M
22	Barclays plc	Barclays plc	0,92%	500.000	2,00 M
23	Prysmian SpA	Prysmian SpA	0,88%	35.000	1,92 M
24	Zurich Insurance Gro	Zurich Insurance Group AG	0,88%	2.700	1,90 M
25	Allianz SE	Allianz SE	0,85%	4.500	1,86 M
26	Iberdrola SA	Iberdrola SA	0,83%	99.581	1,80 M
27	GSK plc	GSK plc	0,82%	90.000	1,78 M
28	HSBC Holdings plc	HSBC Holdings plc	0,82%	160.000	1,78 M
29	Enel SpA	Enel SpA	0,80%	200.000	1,73 M
30	Asahi Group Holdings	Asahi Group Holdings Ltd.	0,79%	125.000	1,73 M
31	Novo Nordisk A/S	Novo Nordisk A/S	0,77%	25.000	1,67 M
32	Holcim AG	Holcim AG	0,77%	15.000	1,66 M
33	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,76%	3.000	1,66 M
34	DBS Group Holdings L	DBS Group Holdings Ltd.	0,75%	50.000	1,63 M
35	Industria de Diseno	Industria de Diseno Textil SA	0,74%	30.000	1,61 M
36	Wesfarmers Ltd.	Wesfarmers Ltd.	0,74%	32.000	1,61 M
37	Cie Financiere Riche	Cie Financiere Richemont SA	0,73%	9.000	1,58 M
38	Heidelberg Materials	Heidelberg Materials AG	0,73%	8.000	1,58 M
39	Ferrari NV	Ferrari NV	0,71%	3.400	1,55 M
40	Siemens Energy AG	Siemens Energy AG	0,71%	20.000	1,53 M
41	Rio Tinto plc	Rio Tinto plc	0,70%	25.500	1,52 M
42	SoftBank Corp.	SoftBank Corp.	0,70%	1,00 M	1,51 M
43	NatWest Group plc	NatWest Group plc	0,68%	230.000	1,47 M
44	Danone SA	Danone SA	0,67%	17.000	1,46 M
45	United Overseas Bank	United Overseas Bank Ltd.	0,67%	55.000	1,46 M
46	Air Liquide SA	Air Liquide SA	0,66%	7.000	1,44 M
47	Shell plc	Shell plc	0,66%	45.000	1,44 M
48	EssilorLuxottica SA	EssilorLuxottica SA	0,66%	5.000	1,44 M
49	E.ON SE	E.ON SE	0,64%	80.000	1,40 M
50	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0,64%	22.091	1,38 M
51	CaixaBank SA	CaixaBank SA	0,63%	180.000	1,38 M
52	Singapore Exchange L	Singapore Exchange Ltd.	0,63%	125.000	1,38 M
53	adidas AG	adidas AG	0,63%	6.000	1,37 M
54	Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	0,62%	80.000	1,34 M
55	Safran SA	Safran SA	0,61%	5.000	1,33 M
56	Swiss Re AG	Swiss Re AG	0,61%	7.400	1,32 M
57	Check Point Software	Check Point Software Technologies Ltd.	0,61%	6.000	1,32 M
58	Telia Co. AB	Telia Co. AB	0,60%	350.000	1,32 M
59	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0,60%	55.000	1,31 M
60	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0,60%	23.400	1,31 M
61	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,60%	12.000	1,31 M
62	Komatsu Ltd.	Komatsu Ltd.	0,60%	45.000	1,29 M
63	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0,59%	20.000	1,29 M
64	Securitas AB	Securitas AB	0,59%	80.000	1,28 M
65	Kia Corp.	Kia Corp.	0,59%	20.000	1,27 M
66	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,59%	150.000	1,27 M
67	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0,58%	8.500	1,27 M
68	Mitsubishi Electric	Mitsubishi Electric Corp.	0,58%	65.000	1,26 M
69	Aena SME SA	Aena SME SA	0,58%	5.000	1,26 M
70	Tencent Holdings Ltd	Tencent Holdings Ltd.	0,57%	20.000	1,24 M
71	Volvo AB	Volvo AB	0,57%	45.000	1,24 M
72	Canon, Inc.	Canon, Inc.	0,57%	40.000	1,24 M
73	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,57%	30.000	1,23 M
74	Sumitomo Corp.	Sumitomo Corp.	0,56%	50.000	1,23 M
75	Eiffage SA	Eiffage SA	0,56%	9.000	1,22 M
76	Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0,56%	60.000	1,22 M
77	Pearson plc	Pearson plc	0,55%	75.000	1,20 M
78	BABA	Alibaba Group Holding Ltd.	0,55%	10.000	1,19 M
79	AXA SA	AXA SA	0,54%	25.000	1,19 M
80	Panasonic Holdings C	Panasonic Holdings Corp.	0,53%	100.000	1,16 M
81	UniCredit SpA	UniCredit SpA	0,53%	20.000	1,16 M
82	Wolters Kluwer NV	Wolters Kluwer NV	0,53%	6.500	1,15 M
83	Toyota Motor Corp.	Toyota Motor Corp.	0,53%	60.000	1,15 M
84	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0,52%	90.000	1,14 M
85	Hitachi Ltd.	Hitachi Ltd.	0,51%	45.000	1,11 M
86	Sanofi SA	Sanofi SA	0,50%	10.000	1,10 M
87	Generali	Generali	0,50%	30.000	1,09 M
88	Hermes International	Hermes International SCA	0,50%	400	1,09 M
89	MFC	Manulife Financial Corp.	0,49%	35.000	1,07 M
90	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	0,49%	35.000	1,07 M
91	InterContinental Hot	InterContinental Hotels Group plc	0,49%	10.000	1,07 M
92	Fujitsu Ltd.	Fujitsu Ltd.	0,49%	48.000	1,06 M
93	Olympus Corp.	Olympus Corp.	0,48%	80.000	1,04 M
94	National Australia B	National Australia Bank Ltd.	0,48%	45.000	1,04 M
95	Telefonica SA	Telefonica SA	0,47%	200.000	1,03 M
96	BNP Paribas SA	BNP Paribas SA	0,47%	12.000	1,01 M
97	Rolls-Royce Holdings	Rolls-Royce Holdings plc	0,46%	100.000	1,01 M
98	Nintendo Co. Ltd.	Nintendo Co. Ltd.	0,46%	12.000	1,00 M
99	ORIX Corp.	ORIX Corp.	0,46%	50.000	999.488,06
100	UBS Group AG	UBS Group AG	0,46%	33.000	994.925,03
101	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group, Inc.	0,45%	40.000	989.463,41
102	Next plc	Next plc	0,45%	6.000	989.216,58
103	WH Group Ltd.	WH Group Ltd.	0,45%	1,10 M	988.778,01
104	BP plc	BP plc	0,45%	216.000	987.888,36
105	Equinor ASA	Equinor ASA	0,45%	43.000	982.623,09
106	Kirin Holdings Co. L	Kirin Holdings Co. Ltd.	0,45%	65.000	982.342,05
107	AIA Group Ltd.	AIA Group Ltd.	0,45%	130.000	982.162,69
108	Deutsche Boerse AG	Deutsche Boerse AG	0,44%	3.000	965.616,3
109	Nitto Denko Corp.	Nitto Denko Corp.	0,44%	55.000	964.808,6
110	BYD Co. Ltd.	BYD Co. Ltd.	0,44%	20.000	964.223,12
111	BHP Group Ltd.	BHP Group Ltd.	0,44%	40.000	949.001,3
112	CM	Canadian Imperial Bank of Commerce	0,44%	15.000	946.068,48
113	AIB Group plc	AIB Group plc	0,43%	140.000	944.731,47
114	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd.	0,43%	225.000	938.351,56
115	TEVA	Teva Pharmaceutical Industries Ltd.	0,43%	60.000	930.600,0
116	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0,43%	12.000	929.565,26
117	KBC Group NV	KBC Group NV	0,42%	10.000	923.149,63
118	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0,42%	30.000	911.417,76
119	Telenor ASA	Telenor ASA	0,42%	60.000	904.766,36
120	Daito Trust Construc	Daito Trust Construction Co. Ltd.	0,41%	8.000	888.160,89
121	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0,40%	55.000	876.027,89
122	Kubota Corp.	Kubota Corp.	0,40%	75.000	869.392,68
123	Centrica plc	Centrica plc	0,39%	400.000	854.542,93
124	NEC Corp.	NEC Corp.	0,39%	35.000	853.580,44
125	Deutsche Post AG	Deutsche Post AG	0,39%	20.000	850.440,28
126	BAE Systems plc	BAE Systems plc	0,39%	37.000	850.437,62
127	ABB Ltd.	ABB Ltd.	0,39%	16.000	846.993,92
128	Orkla ASA	Orkla ASA	0,38%	75.000	835.410,68
129	Fast Retailing Co. L	Fast Retailing Co. Ltd.	0,38%	2.500	825.735,6
130	Woolworths Group Ltd	Woolworths Group Ltd.	0,37%	40.000	809.058,02
131	Danske Bank A/S	Danske Bank A/S	0,37%	23.000	807.120,41
132	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0,37%	35.000	796.921,89
133	Intertek Group plc	Intertek Group plc	0,37%	13.000	795.410,39
134	Samsung Electronics	Samsung Electronics Co. Ltd.	0,36%	20.000	783.768,54
135	GEA Group AG	GEA Group AG	0,36%	12.000	778.339,3
136	Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0,35%	75.000	764.094,78
137	KDDI Corp.	KDDI Corp.	0,35%	43.000	760.015,19
138	Diageo plc	Diageo plc	0,35%	27.000	753.609,88
139	Airbus SE	Airbus SE	0,35%	4.500	753.403,39
140	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	0,34%	50.000	741.088,77
141	PDD	PDD Holdings, Inc.	0,34%	7.000	738.990,0
142	Kansai Electric Powe	Kansai Electric Power Co., Inc. (The)	0,34%	60.000	737.702,43
143	Suzuki Motor Corp.	Suzuki Motor Corp.	0,33%	60.000	718.515,72
144	Beiersdorf AG	Beiersdorf AG	0,32%	5.000	702.706,24
145	AP Moller - Maersk A	AP Moller - Maersk A/S	0,32%	400	687.281,9
146	Kao Corp.	Kao Corp.	0,31%	16.000	681.569,56
147	ING Groep NV	ING Groep NV	0,31%	35.000	678.837,34
148	Erste Group Bank AG	Erste Group Bank AG	0,31%	10.000	673.570,25
149	FERG	Ferguson Enterprises, Inc.	0,31%	4.000	672.951,97
150	Compass Group plc	Compass Group plc	0,31%	20.000	671.873,23
151	Meituan	Meituan	0,31%	40.000	669.045,37
152	Publicis Groupe SA	Publicis Groupe SA	0,30%	6.500	658.873,29
153	Investor AB	Investor AB	0,30%	22.000	656.240,59
154	Infineon Technologie	Infineon Technologies AG	0,30%	20.000	655.354,05
155	Yara International A	Yara International ASA	0,30%	20.000	649.913,09
156	KB Financial Group,	KB Financial Group, Inc.	0,29%	10.000	634.563,82
157	Nippon Steel Corp.	Nippon Steel Corp.	0,29%	30.000	632.425,26
158	Macquarie Group Ltd.	Macquarie Group Ltd.	0,29%	5.000	622.407,15
159	Mazda Motor Corp.	Mazda Motor Corp.	0,28%	100.000	599.306,2
160	Hoya Corp.	Hoya Corp.	0,27%	5.000	588.011,78
161	Merck KGaA	Merck KGaA	0,25%	4.000	552.723,45
162	Renesas Electronics	Renesas Electronics Corp.	0,24%	45.000	530.162,67
163	Advantest Corp.	Advantest Corp.	0,23%	12.100	500.269,24
164	Mitsubishi Chemical	Mitsubishi Chemical Group Corp.	0,22%	100.000	484.425,41
165	Capgemini SE	Capgemini SE	0,22%	3.000	477.254,43

Showing top 10 of 165 holdings · Listed: 98,44% · 1,56% in other positions