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NWXUX

ETF

NWXUX · UNKNOWN · 222 holdings

11,98 €

▲ 0,52 € (4,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NWXUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,46 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.2%
HHI Score: 62,57
Top Sector: Healthcare (1.01719%)

Performance

Moderate (27,2%) ↗ Accelerating

▲ 4,10%

▲ 3,92%

▲ 7,66%

▲ 0,42%

YTD

▲ 8,25%

▲ 40,97%

▲ 28,53%

1W return (+4.1%) exceeds 1M (+3.92%) — momentum is building

Price History

Concentration Risk

12,43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare

1,02%

Communication Services

0,38%

Basic Materials

0,25%

Industrials

0,20%

Consumer Cyclical

0,09%

Top 10 Holdings

12,43% of fund

BAWAG Group AG BAWAG Group AG

2,00%

iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF

1,50%

Mebuki Financial Gro Mebuki Financial Group, Inc.

1,30%

Hammerson plc Hammerson plc

1,27%

Shimamura Co. Ltd. Shimamura Co. Ltd.

1,12%

Sega Sammy Holdings, Sega Sammy Holdings, Inc.

1,09%

Kyushu Electric Powe Kyushu Electric Power Co., Inc.

1,07%

Currys plc Currys plc

1,04%

TOTVS SA TOTVS SA

1,02%

Rumo SA Rumo SA

1,00%

Other positions

2,30%

All Holdings (222)

Top 10: 12,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAWAG Group AG	BAWAG Group AG	2,00%	34 621	4,36 M
2	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	1,50%	45 247	3,28 M
3	Mebuki Financial Gro	Mebuki Financial Group, Inc.	1,30%	525 848	2,84 M
4	Hammerson plc	Hammerson plc	1,27%	708 981	2,77 M
5	Shimamura Co. Ltd.	Shimamura Co. Ltd.	1,12%	33 574	2,45 M
6	Sega Sammy Holdings,	Sega Sammy Holdings, Inc.	1,09%	116 356	2,38 M
7	Kyushu Electric Powe	Kyushu Electric Power Co., Inc.	1,07%	264 351	2,33 M
8	Currys plc	Currys plc	1,04%	1,53 M	2,27 M
9	TOTVS SA	TOTVS SA	1,02%	286 300	2,23 M
10	Rumo SA	Rumo SA	1,00%	736 499	2,18 M
11	Italgas SpA	Italgas SpA	0,99%	261 303	2,16 M
12	Rakuten Bank Ltd.	Rakuten Bank Ltd.	0,97%	45 329	2,10 M
13	NGEx Minerals Ltd.	NGEx Minerals Ltd.	0,92%	141 318	2,00 M
14	Stockland	Stockland	0,92%	562 810	1,99 M
15	Resorttrust, Inc.	Resorttrust, Inc.	0,89%	156 300	1,94 M
16	Konecranes OYJ	Konecranes OYJ	0,86%	22 615	1,88 M
17	Fiverr International	Fiverr International Ltd.	0,85%	83 917	1,85 M
18	Chroma ATE, Inc.	Chroma ATE, Inc.	0,85%	129 052	1,85 M
19	Softcat plc	Softcat plc	0,85%	86 024	1,85 M
20	MISUMI Group, Inc.	MISUMI Group, Inc.	0,85%	128 104	1,85 M
21	SigmaRoc plc	SigmaRoc plc	0,85%	1,21 M	1,85 M
22	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corp.	0,84%	258 179	1,82 M
23	Rotork plc	Rotork plc	0,83%	423 882	1,82 M
24	ASPEED Technology, I	ASPEED Technology, Inc.	0,83%	11 959	1,82 M
25	Socionext, Inc.	Socionext, Inc.	0,83%	94 599	1,80 M
26	FLSmidth & Co. A/S	FLSmidth & Co. A/S	0,80%	29 517	1,74 M
27	Sulzer AG	Sulzer AG	0,78%	8 907	1,71 M
28	Sapiens Internationa	Sapiens International Corp. NV	0,78%	61 676	1,69 M
29	Trainline plc	Trainline plc	0,76%	459 098	1,66 M
30	Koninklijke Vopak NV	Koninklijke Vopak NV	0,76%	34 607	1,65 M
31	Arcadis NV	Arcadis NV	0,75%	32 741	1,64 M
32	Charter Hall Group	Charter Hall Group	0,74%	125 014	1,61 M
33	MAC Copper Ltd.	MAC Copper Ltd.	0,73%	134 992	1,59 M
34	Canon Marketing Japa	Canon Marketing Japan, Inc.	0,73%	43 720	1,58 M
35	WH Smith plc	WH Smith plc	0,72%	116 723	1,58 M
36	DMG Mori Co. Ltd.	DMG Mori Co. Ltd.	0,72%	68 534	1,56 M
37	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0,72%	88 313	1,56 M
38	Melisron Ltd.	Melisron Ltd.	0,71%	13 407	1,54 M
39	Verona Pharma plc	Verona Pharma plc	0,71%	14 625	1,54 M
40	Challenger Ltd.	Challenger Ltd.	0,70%	288 323	1,53 M
41	Marui Group Co. Ltd.	Marui Group Co. Ltd.	0,70%	74 543	1,52 M
42	ABC-Mart, Inc.	ABC-Mart, Inc.	0,69%	80 611	1,51 M
43	JCDecaux SE	JCDecaux SE	0,68%	90 665	1,49 M
44	TechnoPro Holdings,	TechnoPro Holdings, Inc.	0,68%	46 361	1,48 M
45	KBC Ancora	KBC Ancora	0,68%	20 389	1,48 M
46	IMI plc	IMI plc	0,67%	50 183	1,47 M
47	United Internet AG	United Internet AG	0,67%	50 753	1,46 M
48	Tokyo Seimitsu Co. L	Tokyo Seimitsu Co. Ltd.	0,67%	23 253	1,46 M
49	Merus NV	Merus NV	0,65%	21 340	1,41 M
50	Wienerberger AG	Wienerberger AG	0,65%	41 947	1,41 M
51	Nova Ltd.	Nova Ltd.	0,64%	5 301	1,39 M
52	easyJet plc	easyJet plc	0,63%	212 288	1,38 M
53	Maruwa Co. Ltd.	Maruwa Co. Ltd.	0,63%	4 550	1,37 M
54	Elia Group SA/NV	Elia Group SA/NV	0,62%	11 722	1,34 M
55	Nissan Chemical Corp	Nissan Chemical Corp.	0,61%	40 523	1,32 M
56	PSP Swiss Property A	PSP Swiss Property AG	0,60%	7 670	1,30 M
57	TIM SA	TIM SA	0,59%	347 955	1,29 M
58	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co., Inc.	0,59%	74 486	1,28 M
59	BFF Bank SpA	BFF Bank SpA	0,59%	107 979	1,28 M
60	Nabtesco Corp.	Nabtesco Corp.	0,59%	69 580	1,28 M
61	Siegfried Holding AG	Siegfried Holding AG	0,59%	11 440	1,28 M
62	Resonac Holdings Cor	Resonac Holdings Corp.	0,58%	52 467	1,26 M
63	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	0,58%	34 042	1,26 M
64	QinetiQ Group plc	QinetiQ Group plc	0,57%	191 305	1,25 M
65	Adastria Co. Ltd.	Adastria Co. Ltd.	0,57%	63 051	1,25 M
66	Ayvens SA	Ayvens SA	0,57%	114 385	1,23 M
67	Tate & Lyle plc	Tate & Lyle plc	0,56%	172 164	1,22 M
68	Phoenix Financial Lt	Phoenix Financial Ltd.	0,55%	35 330	1,20 M
69	Europris ASA	Europris ASA	0,55%	127 945	1,20 M
70	Ibiden Co. Ltd.	Ibiden Co. Ltd.	0,54%	28 012	1,18 M
71	First International	First International Bank of Israel Ltd. (The)	0,54%	16 930	1,18 M
72	Camtek Ltd.	Camtek Ltd.	0,53%	12 284	1,16 M
73	eGuarantee, Inc.	eGuarantee, Inc.	0,53%	116 491	1,15 M
74	Marks & Spencer Grou	Marks & Spencer Group plc	0,52%	248 849	1,14 M
75	Penta-Ocean Construc	Penta-Ocean Construction Co. Ltd.	0,52%	174 076	1,13 M
76	Montage Gold Corp.	Montage Gold Corp.	0,52%	359 765	1,12 M
77	Keppel DC REIT	Keppel DC REIT	0,51%	612 922	1,11 M
78	VGP NV	VGP NV	0,51%	10 585	1,11 M
79	SimilarWeb Ltd.	SimilarWeb Ltd.	0,50%	129 648	1,08 M
80	Babcock Internationa	Babcock International Group plc	0,49%	78 740	1,08 M
81	Evolution Mining Ltd	Evolution Mining Ltd.	0,49%	236 936	1,08 M
82	Royal Unibrew A/S	Royal Unibrew A/S	0,49%	14 377	1,08 M
83	Sinfonia Technology	Sinfonia Technology Co. Ltd.	0,48%	16 688	1,05 M
84	M3, Inc.	M3, Inc.	0,48%	84 586	1,05 M
85	Beazley plc	Beazley plc	0,48%	88 485	1,04 M
86	PALTAC Corp.	PALTAC Corp.	0,47%	36 132	1,03 M
87	Tower Semiconductor	Tower Semiconductor Ltd.	0,47%	22 343	1,02 M
88	THK Co. Ltd.	THK Co. Ltd.	0,46%	35 821	1,00 M
89	Kemira OYJ	Kemira OYJ	0,46%	47 125	1,00 M
90	ASKUL Corp.	ASKUL Corp.	0,46%	98 995	992 740,16
91	Air Water, Inc.	Air Water, Inc.	0,45%	66 936	990 445,19
92	Aalberts NV	Aalberts NV	0,45%	30 954	988 711,57
93	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,45%	54 232	983 206,55
94	Bellway plc	Bellway plc	0,45%	29 963	982 655,4
95	Kawasaki Heavy Indus	Kawasaki Heavy Industries Ltd.	0,45%	13 526	980 694,39
96	ENN Energy Holdings	ENN Energy Holdings Ltd.	0,44%	118 263	965 243,5
97	Carmila SA	Carmila SA	0,44%	48 976	963 700,81
98	Dah Sing Financial H	Dah Sing Financial Holdings Ltd.	0,44%	258 279	961 194,19
99	Thule Group AB	Thule Group AB	0,44%	33 981	960 880,23
100	Japan Real Estate In	Japan Real Estate Investment Corp.	0,44%	1 180	960 213,93
101	De' Longhi SpA	De' Longhi SpA	0,43%	28 555	938 848,83
102	ZLAB	Zai Lab Ltd.	0,43%	24 657	932 034,6
103	Allfunds Group plc	Allfunds Group plc	0,42%	132 961	920 810,83
104	Inchcape plc	Inchcape plc	0,42%	98 512	911 452,58
105	Genuit Group plc	Genuit Group plc	0,42%	176 811	907 490,27
106	Almirall SA	Almirall SA	0,42%	75 100	906 319,79
107	Haypp Group AB	Haypp Group AB	0,41%	57 500	898 493,98
108	SUNeVision Holdings	SUNeVision Holdings Ltd.	0,40%	886 445	873 376,03
109	Elementis plc	Elementis plc	0,40%	380 179	870 994,63
110	Japan Steel Works Lt	Japan Steel Works Ltd. (The)	0,40%	13 876	866 835,13
111	Marshalls plc	Marshalls plc	0,40%	316 172	862 459,04
112	Storebrand ASA	Storebrand ASA	0,40%	60 891	861 175,67
113	Logista Integral SA	Logista Integral SA	0,39%	26 861	850 576,88
114	Genus plc	Genus plc	0,39%	25 561	839 477,96
115	ASND	Ascendis Pharma A/S	0,38%	4 827	837 484,5
116	Hiscox Ltd.	Hiscox Ltd.	0,38%	49 123	835 694,83
117	ALK-Abello A/S	ALK-Abello A/S	0,38%	28 712	835 015,4
118	IMAX	IMAX Corp.	0,38%	31 825	820 766,75
119	Alpha Bank SA	Alpha Bank SA	0,37%	215 991	811 628,84
120	Bank of Cyprus Holdi	Bank of Cyprus Holdings plc	0,37%	108 300	810 860,97
121	GMO Payment Gateway,	GMO Payment Gateway, Inc.	0,36%	13 836	778 036,57
122	Persol Holdings Co.	Persol Holdings Co. Ltd.	0,36%	405 490	776 067,31
123	Stella International	Stella International Holdings Ltd.	0,35%	390 461	769 180,93
124	Genesis Minerals Ltd	Genesis Minerals Ltd.	0,35%	323 261	763 201,26
125	Pennon Group plc	Pennon Group plc	0,34%	112 471	738 389,08
126	Katitas Co. Ltd.	Katitas Co. Ltd.	0,34%	43 627	734 242,93
127	Asahi Intecc Co. Ltd	Asahi Intecc Co. Ltd.	0,33%	46 446	724 555,8
128	Tecan Group AG	Tecan Group AG	0,33%	3 631	719 723,02
129	Liberty Financial Gr	Liberty Financial Group Ltd.	0,33%	290 670	719 565,57
130	Autolus Therapeutics	Autolus Therapeutics plc	0,32%	288 170	691 608,0
131	Nichias Corp.	Nichias Corp.	0,32%	17 950	690 921,6
132	Billerud Aktiebolag	Billerud Aktiebolag	0,31%	80 431	682 506,85
133	Diploma plc	Diploma plc	0,31%	9 542	676 225,3
134	Judo Capital Holding	Judo Capital Holdings Ltd.	0,31%	693 916	668 223,14
135	Brunello Cucinelli S	Brunello Cucinelli SpA	0,30%	5 902	663 581,84
136	NuVista Energy Ltd.	NuVista Energy Ltd.	0,30%	62 461	659 951,67
137	Kansai Paint Co. Ltd	Kansai Paint Co. Ltd.	0,30%	45 753	650 438,0
138	Saipem SpA	Saipem SpA	0,30%	243 242	649 383,92
139	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co. Ltd.	0,30%	732 674	645 217,11
140	en Japan, Inc.	en Japan, Inc.	0,30%	55 431	643 535,21
141	Faraday Copper Corp.	Faraday Copper Corp.	0,29%	785 801	629 502,82
142	Visional, Inc.	Visional, Inc.	0,29%	7 951	622 829,66
143	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd.	0,28%	9 712	619 761,53
144	Nifco, Inc.	Nifco, Inc.	0,28%	24 898	606 500,26
145	Dfds A/S	Dfds A/S	0,28%	33 814	606 277,95
146	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co. Ltd.	0,28%	84 630	601 493,3
147	Japan Airport Termin	Japan Airport Terminal Co. Ltd.	0,27%	19 424	588 598,38
148	Lundin Mining Corp.	Lundin Mining Corp.	0,26%	55 383	565 581,3
149	Fortune REIT	Fortune REIT	0,26%	878 777	565 514,44
150	ICG plc	ICG plc	0,26%	19 669	563 403,63
151	Alior Bank SA	Alior Bank SA	0,26%	20 927	562 023,53
152	Linea Directa Asegur	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	0,26%	362 978	559 896,82
153	BOC Aviation Ltd.	BOC Aviation Ltd.	0,26%	61 293	558 837,41
154	Marimaca Copper Corp	Marimaca Copper Corp.	0,25%	76 687	547 922,42
155	Kaufman & Broad SA	Kaufman & Broad SA	0,25%	15 218	542 951,89
156	SBSW	Sibanye Stillwater Ltd.	0,25%	63 960	534 705,6
157	Valeo SE	Valeo SE	0,24%	48 192	526 411,85
158	Orora Ltd.	Orora Ltd.	0,24%	389 106	516 737,18
159	Medincell SA	Medincell SA	0,24%	26 672	514 849,37
160	Peyto Exploration &	Peyto Exploration & Development Corp.	0,23%	36 145	507 115,18
161	Nxera Pharma Co. Ltd	Nxera Pharma Co. Ltd.	0,23%	83 443	504 770,13
162	Immatics NV	Immatics NV	0,23%	77 887	502 371,15
163	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0,23%	16 500	500 151,6
164	Birchcliff Energy Lt	Birchcliff Energy Ltd.	0,23%	100 619	490 169,06
165	Hachijuni Bank Ltd.	Hachijuni Bank Ltd. (The)	0,22%	54 200	487 303,77
166	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0,22%	2 570	481 591,4
167	JET2 plc	JET2 plc	0,22%	22 313	478 267,61
168	FireFly Metals Ltd.	FireFly Metals Ltd.	0,22%	682 327	477 668,3
169	FP Corp.	FP Corp.	0,22%	26 201	471 005,6
170	OKUMA Corp.	OKUMA Corp.	0,21%	17 100	463 213,4
171	Tokyotokeiba Co. Ltd	Tokyotokeiba Co. Ltd.	0,21%	13 413	462 621,9
172	Games Workshop Group	Games Workshop Group plc	0,21%	2 150	461 335,26
173	Sansan, Inc.	Sansan, Inc.	0,21%	35 605	452 588,55
174	Hakuhodo DY Holdings	Hakuhodo DY Holdings, Inc.	0,21%	56 896	448 263,91
175	OBIC Business Consul	OBIC Business Consultants Co. Ltd.	0,20%	7 692	446 324,79
176	IMCR	Immunocore Holdings plc	0,20%	13 587	445 245,99
177	Aedifica SA	Aedifica SA	0,20%	5 932	434 772,01
178	BZ	Kanzhun Ltd.	0,20%	22 730	430 960,8
179	SiteMinder Ltd.	SiteMinder Ltd.	0,19%	126 890	421 004,74
180	Starts Corp., Inc.	Starts Corp., Inc.	0,19%	13 921	420 245,77
181	DiaSorin SpA	DiaSorin SpA	0,18%	4 047	394 649,41
182	Pharvaris NV	Pharvaris NV	0,18%	19 600	389 648,0
183	Irish Residential Pr	Irish Residential Properties REIT plc	0,18%	349 318	388 650,21
184	BayCurrent, Inc.	BayCurrent, Inc.	0,18%	6 771	386 792,71
185	Koito Manufacturing	Koito Manufacturing Co. Ltd.	0,17%	28 397	362 103,53
186	Minth Group Ltd.	Minth Group Ltd.	0,16%	105 763	349 799,0
187	DOF Group ASA	DOF Group ASA	0,16%	38 278	348 627,28
188	Sandfire Resources L	Sandfire Resources Ltd.	0,16%	50 397	340 559,78
189	Addiko Bank AG	Addiko Bank AG	0,16%	13 552	338 924,0
190	MEG Energy Corp.	MEG Energy Corp.	0,15%	16 868	332 466,14
191	Unicaja Banco SA	Unicaja Banco SA	0,15%	122 362	321 736,62
192	Azimut Holding SpA	Azimut Holding SpA	0,14%	9 030	307 058,21
193	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd.	0,13%	25 086	285 702,86
194	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd.	0,13%	167 882	283 363,1
195	NTG Nordic Transport	NTG Nordic Transport Group A/S	0,13%	9 246	275 675,78
196	Subsea 7 SA	Subsea 7 SA	0,13%	14 198	274 530,91
197	PrairieSky Royalty L	PrairieSky Royalty Ltd.	0,12%	15 084	259 419,54
198	KH Neochem Co. Ltd.	KH Neochem Co. Ltd.	0,12%	13 600	256 657,53
199	Warehouses De Pauw C	Warehouses De Pauw CVA	0,11%	10 693	248 031,96
200	MEC Co. Ltd.	MEC Co. Ltd.	0,11%	13 000	240 855,23
201	Topaz Energy Corp.	Topaz Energy Corp.	0,10%	11 840	220 034,64
202	BP Marsh & Partners	BP Marsh & Partners plc	0,10%	23 610	216 450,82
203	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0,10%	36 424	215 114,01
204	Eurogroup Lamination	Eurogroup Laminations SpA	0,10%	52 458	213 674,48
205	Bertrandt AG	Bertrandt AG	0,09%	9 171	202 764,91
206	Pony AI, Inc.	Pony AI, Inc.	0,09%	14 653	196 936,32
207	GOOS	Canada Goose Holdings, Inc.	0,09%	17 717	193 715,75
208	Nufarm Ltd.	Nufarm Ltd.	0,08%	110 531	182 668,6
209	Grupo Traxion SAB de	Grupo Traxion SAB de CV	0,08%	202 998	178 302,51
210	Ashok Leyland Ltd.	Ashok Leyland Ltd.	0,08%	128 356	176 288,51
211	Rohto Pharmaceutical	Rohto Pharmaceutical Co. Ltd.	0,07%	11 263	161 835,3
212	Hypoport SE	Hypoport SE	0,06%	583	124 579,18
213	Wendel SE	Wendel SE	0,05%	1 209	113 390,12
214	Sanwa Holdings Corp.	Sanwa Holdings Corp.	0,05%	3 809	103 943,75
215	Synthomer plc	Synthomer plc	0,05%	93 430	100 811,46
216	Inaba Denki Sangyo C	Inaba Denki Sangyo Co. Ltd.	0,04%	3 178	83 280,27
217	EXEO Group, Inc.	EXEO Group, Inc.	0,04%	6 097	80 204,71
218	Lynas Rare Earths Lt	Lynas Rare Earths Ltd.	0,02%	6 576	43 762,72
219	Lintec Corp.	Lintec Corp.	0,01%	1 121	22 449,93
220	Tochigi Bank Ltd. (T	Tochigi Bank Ltd. (The)	0,01%	6 706	19 676,66
221	COMSYS Holdings Corp	COMSYS Holdings Corp.	0,01%	727	16 665,96
222	Clementia Pharmaceut	Clementia Pharmaceuticals, Inc.	0,00%	16 268	0,0

Showing top 10 of 222 holdings · Listed: 97,70% · 2,30% in other positions