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NWXUX

ETF

NWXUX · UNKNOWN · 222 holdings

€ 11,94

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NWXUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,94
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