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OVF

ETF
OVF · UNKNOWN · 2 holdings
30,97 €
▲ 0,08 € (0,27%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About OVF

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
30,88 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
6821,98
Top Sector
ETF (80.245849%)

Performance

Moderate (30,5%) ↗ Accelerating
1W
▲ 4,95%
1M
▲ 2,48%
3M
▲ 3,34%
6M
▲ 6,87%
YTD
▲ 5,92%
1Y
▲ 42,72%
3Y
▲ 37,10%

1W return (+4.95%) exceeds 1M (+2.48%) — momentum is building

Price History

Concentration Risk

99,81% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
IEFA
▲ 0,19%
IEMG
▲ 0,42%
Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

ETF
80,25%
Financial Services
19,56%

Top 10 Holdings

99,81% of fund
IEFA iShares Core MSCI EAFE ETF
80,25%
IEMG iShares Core MSCI Emerging Mar
19,56%
Other positions
0,19%

All Holdings (2)

Top 10: 99,81% of fund
# Ticker Name Weight Shares Market Value
1 IEFA iShares Core MSCI EAFE ETF 80,25% 169 984 12,81 M
2 IEMG iShares Core MSCI Emerging Mar 19,56% 58 444 3,12 M
Showing top 10 of 2 holdings · Listed: 99,81% · 0,19% in other positions

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