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PWJQX

ETF
PWJQX · UNKNOWN · 35 holdings
34,41 €
▲ 2,06 € (6,37%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PWJQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
32,35 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
54.3%
HHI Score
313,04
Top Sector
Consumer Cyclical (17.274647%)

Performance

Moderate (40,1%) ↗ Accelerating
1W
▲ 5,90%
1M
▲ 2,04%
3M
▼ -2,38%
6M
▼ -4,39%
YTD
▼ -0,83%
1Y
▲ 26,38%
3Y
▲ 26,56%

1W return (+5.9%) exceeds 1M (+2.04%) — momentum is building

Price History

Concentration Risk

43,42% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43,42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSM
▼ -0,53%
MELI
▲ 1,27%
SAP
▼ -3,45%
SE
▼ -0,84%
SPOT
▼ -0,36%
Weighted avg. of top holdings ▼ -0,67%

Sector Allocation

Consumer Cyclical
17,27%
Technology
13,49%
Industrials
5,55%
Financial Services
5,00%
Communication Services
3,61%
Basic Materials
2,94%
Healthcare
2,48%
Consumer Defensive
1,34%
Energy
0,78%

Top 10 Holdings

43,42% of fund
TSM TSMC
6,06%
MELI MercadoLibre Inc
5,09%
SAF Safran SA
4,82%
RHM Rheinmetall AG
4,78%
1810 Xiaomi Corp
4,20%
SAP SAP SE
4,05%
SE Sea Ltd
3,68%
SPOT Spotify Technology SA
3,61%
CPG Compass Group PLC
3,59%
RMS Hermes International SCA
3,55%
Other positions
5,18%

All Holdings (35)

Top 10: 43,42% of fund
# Ticker Name Weight Shares Market Value
1 TSM TSMC 6,06% 1,35 M 325,07 M
2 MELI MercadoLibre Inc 5,09% 115 130 273,31 M
3 SAF Safran SA 4,82% 784 254 258,61 M
4 RHM Rheinmetall AG 4,78% 129 518 256,38 M
5 1810 Xiaomi Corp 4,20% 33,51 M 225,44 M
6 SAP SAP SE 4,05% 759 767 217,26 M
7 SE Sea Ltd 3,68% 1,26 M 197,27 M
8 SPOT Spotify Technology SA 3,61% 309 294 193,79 M
9 CPG Compass Group PLC 3,59% 5,48 M 192,47 M
10 RMS Hermes International SCA 3,55% 77 993 190,73 M
Showing top 10 of 35 holdings · Listed: 94,82% · 5,18% in other positions

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