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OWCIX

ETF
OWCIX · UNKNOWN · 4 holdings
7,96 €
▲ 0,03 € (0,38%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About OWCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
7,93 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
114,78
Top Sector
Financial Services (19.223516%)

Performance

Low (7,6%) ↗ Recovering
1W
▲ 0,76%
1M
▼ -1,73%
3M
▼ -0,38%
6M
▼ -1,12%
YTD
▼ -0,38%
1Y
▲ 1,27%
3Y
▼ -3,05%

Positive 1W (+0.76%) after negative 1M (-1.73%) — trend may be reversing

Price History

Concentration Risk

19,22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19,22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EMB
▼ -0,01%
MBB
▼ -0,20%
CWB
▼ -0,01%
PGX
0,00%
Weighted avg. of top holdings ▼ -0,07%

Sector Allocation

Financial Services
19,22%

Top 10 Holdings

19,22% of fund
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
8,07%
MBB iShares MBS ETF
5,72%
CWB SPDR Bloomberg Convertible Securities ETF
3,77%
PGX Invesco Preferred ETF
1,67%
Other positions
80,78%

All Holdings (4)

Top 10: 19,22% of fund
# Ticker Name Weight Shares Market Value
1 EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 8,07% 2,06 M 185,43 M
2 MBB iShares MBS ETF 5,72% 1,40 M 131,31 M
3 CWB SPDR Bloomberg Convertible Securities ETF 3,77% 1,12 M 86,51 M
4 PGX Invesco Preferred ETF 1,67% 3,48 M 38,41 M
Showing top 10 of 4 holdings · Listed: 19,22% · 80,78% in other positions

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