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PWJZX

ETF

PWJZX · UNKNOWN · 35 holdings

€ 34,33

▼ € 0,02 (-0,06%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PWJZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,35
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 (40,0%) ↗ Accelerating

▲ 5,89%

▲ 2,05%

▼ -2,41%

▼ -4,37%

YTD

▼ -0,87%

▲ 26,38%

▲ 26,52%

1W return (+5.89%) exceeds 1M (+2.05%) — 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

▲ 1,40%

MELI

▼ -1,07%

SAP

▼ -0,85%

▲ 0,54%

SPOT

▼ -2,18%

Weighted avg. of top holdings ▼ -0,28%

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
11	SHOP	Shopify Inc	3,39%	1,49 M	181,84 M
12	EMBJ	Embraer SA	3,13%	2,92 M	167,94 M
13	OR	L'Oreal SA	2,94%	356.460	157,73 M
14	1211	BYD Co Ltd	2,85%	10,47 M	152,89 M
15	BC	Brunello Cucinelli SpA	2,84%	1,36 M	152,52 M
16	RACE	Ferrari NV	2,83%	346.326	151,87 M
17	GALD	Galderma Group AG	2,64%	919.371	141,69 M
18	ARGX	Argenx SE	2,48%	198.105	133,05 M
19	ENR	Siemens Energy AG	2,42%	1,12 M	130,01 M
20	UCB	UCB SA	2,33%	581.101	124,85 M
21	ADYEN	Adyen NV	2,18%	68.286	117,12 M
22	CSU	Constellation Software Inc/Can	2,14%	33.261	114,75 M
23	ITX	Industria de Diseno Textil SA	2,00%	2,25 M	107,42 M
24	7974	Nintendo Co Ltd	1,96%	1,26 M	105,22 M
25	CYBR	CyberArk Software Ltd	1,92%	250.591	103,11 M
26	ETERNAL	Eternal Ltd	1,86%	28,62 M	99,90 M
27	XRO	Xero Ltd	1,76%	821.456	94,60 M
28	MMYT	MakeMyTrip Ltd	1,59%	913.690	85,51 M
29	NU	NU Holdings Ltd/Cayman Islands	1,53%	6,73 M	82,21 M
30	EL	EssilorLuxottica SA	1,34%	242.665	72,16 M
31	ONON	On Holding AG	1,24%	1,37 M	66,67 M
32	MONC	Moncler SpA	1,17%	1,18 M	62,71 M
33	CFR	Cie Financiere Richemont SA	1,14%	375.901	61,38 M
34	6861	Keyence Corp	0,93%	138.067	49,94 M
35	SU	Schneider Electric SE	0,78%	161.042	41,68 M

Showing top 10 of 35 holdings · Listed: 94,82% · 5,18% in other positions

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