OANWX
ETF
OANWX
·
UNKNOWN
·
24 holdings
24,81 €
▼
0,10 €
(-0,40%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About OANWX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 24,91 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 50.0%
- HHI Score
- 435,14
- Top Sector
- Healthcare (17.18787%)
Performance
Low (17,7%)
↗ Recovering
1W
▲ 2,30%
1M
▼ -1,66%
3M
▼ -6,00%
6M
▼ -3,45%
YTD
▼ -5,29%
1Y
▲ 14,27%
3Y
▲ 29,94%
Positive 1W (+2.3%) after negative 1M (-1.66%) — trend may be reversing
Price History
Concentration Risk
52,79%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 52,79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
SYY
▼ -2,89%
IQV
▼ -0,97%
BDX
▼ -0,80%
Weighted avg. of top holdings
▼ -1,62%
Sector Allocation
Healthcare
17,19%
Financial Services
14,35%
Communication Services
7,33%
Consumer Defensive
6,73%
Energy
3,78%
Top 10 Holdings
SYY
Sysco Corp
IQV
IQVIA Holdings Inc
Reckitt Benckiser Gr
Reckitt Benckiser Group PLC
BDX
Becton Dickinson & Co
Prosus NV
Prosus NV
CNH Industrial NV
CNH Industrial NV
BNP Paribas SA
BNP Paribas SA
Alibaba Group Holdin
Alibaba Group Holding Ltd
Bayer AG
Bayer AG
Roche Holding AG
Roche Holding AG
Other positions
All Holdings (24)
Top 10: 52,79% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SYY | Sysco Corp | 6,73% | 832 700 | 68,56 M |
| 2 | IQV | IQVIA Holdings Inc | 6,30% | 338 000 | 64,20 M |
| 3 | Reckitt Benckiser Gr | Reckitt Benckiser Group PLC | 5,46% | 722 700 | 55,58 M |
| 4 | BDX | Becton Dickinson & Co | 5,41% | 294 700 | 55,16 M |
| 5 | Prosus NV | Prosus NV | 5,22% | 756 194 | 53,22 M |
| 6 | CNH Industrial NV | CNH Industrial NV | 5,14% | 4,83 M | 52,39 M |
| 7 | BNP Paribas SA | BNP Paribas SA | 5,14% | 576 900 | 52,38 M |
| 8 | Alibaba Group Holdin | Alibaba Group Holding Ltd | 4,61% | 2,06 M | 46,95 M |
| 9 | Bayer AG | Bayer AG | 4,42% | 1,36 M | 45,05 M |
| 10 | Roche Holding AG | Roche Holding AG | 4,35% | 135 700 | 44,30 M |
Showing top 10 of 24 holdings
·
Listed: 96,07%
·
3,93% in other positions
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